Lorne Steinberg Wealth Management Inc.

CIK

1851362

Location

MONTREAL, QUEBEC, Z4

Portfolio Value

Micro $17,293,003

Diversification

Diversified

Filing Date

Global Rank

#2,916 / 8,586 ▼ 1

Top Industry

Banks - Diversified 20.1%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 8, 2026 · 39d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+78.1%

Annualised alpha

-2.6%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

+0.0 pts

Top 5

19.7%

−0.4 pts

Top 10

34.3%

−0.1 pts

HHI

245

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.9%	$168,026,693	17
Technology	12.7%	$52,112,941	9
Communication Services	12.6%	$51,576,532	6
Healthcare	8.6%	$35,234,569	7
Industrials	6.4%	$26,101,014	3
Consumer Cyclical	6.1%	$25,199,988	6
Energy	4.6%	$18,866,395	4
Basic Materials	4.2%	$17,293,003	2
Consumer Defensive	3.9%	$16,079,043	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	+32,169	143,060	$11,253,099
SLF	Sun Life Financial Inc	+26,582	153,750	$9,618,600
CNI	Canadian National Railway Co	+18,425	113,980	$11,713,724
ADBE	Adobe Inc.	+17,037	31,984	$7,774,670
OTEX	Open Text Corp	+9,730	204,343	$4,544,588
MSFT	Microsoft Corp	+6,801	34,860	$12,904,126
RCI	Rogers Communications Inc	+6,045	166,054	$6,384,776
BCE	Bce Inc	+4,691	191,268	$4,827,604
TRP	Tc Energy Corp	+3,071	203,385	$12,731,901
MFC	Manulife Financial Corp	+2,796	217,164	$7,479,128
TD	Toronto Dominion Bank	+2,768	158,465	$14,786,369
RY	Royal Bank Of Canada	+2,443	130,367	$21,090,773
CNQ	Canadian Natural Resources Ltd	+2,193	115,599	$5,633,139
BMO	Bank Of Montreal /Can/	+2,043	100,673	$13,625,083
BN	BROOKFIELD Corp /ON/	+1,877	160,903	$6,511,744
KVUE	Kenvue Inc.	+1,770	191,355	$3,298,960
SBUX	Starbucks Corp	+1,542	69,248	$6,203,928
DEO	Diageo PLC	+1,500	57,500	$4,280,875
NTR	Nutrien Ltd.	+1,455	109,510	$8,263,624
NKE	NIKE, Inc.	+1,110	36,551	$1,930,623
SNN	Smith & Nephew PLC	+1,060	266,380	$8,465,556
AMZN	Amazon Com Inc	+999	46,722	$9,730,790
VTRS	Viatris Inc	+900	624,016	$8,430,456
WMT	Walmart Inc.	+725	3,221	$400,305
DIS	Walt Disney Co	+685	72,010	$6,940,323
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BNS	Bank Of Nova Scotia	−57,159	112,543	$7,800,355
CM	Canadian Imperial Bank Of Commerce /Can/	−40,204	143,988	$13,642,863
META	Meta Platforms, Inc.	−3,723	9,972	$5,705,280
CTVA	Corteva, Inc.	−690	107,865	$9,029,379
PG	PROCTER & GAMBLE Co	−500	2,123	$306,646
CSCO	Cisco Systems, Inc.	−355	111,013	$8,613,498
NVDA	Nvidia Corp	−310	1,502	$261,948
MS	Morgan Stanley	−187	51,021	$8,396,525
GS	Goldman Sachs Group Inc	−164	10,142	$8,580,030
BRK-B	Berkshire Hathaway Inc	−160	22,817	$10,933,906
STT	State Street Corp	−160	38,885	$4,921,285
MIDD	MIDDLEBY Corp	−155	23,640	$3,134,191
LLY	ELI LILLY & Co	−100	629	$578,535
CVS	CVS HEALTH Corp	−70	108,854	$7,817,894
KMB	Kimberly Clark Corp	−67	24,688	$2,381,651
ALL	Allstate Corp	−26	50,790	$10,530,798
TSCO	Tractor Supply Co /De/	−25	87,087	$3,945,041
UL	Unilever PLC	−13	86,595	$4,933,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	925	$325,461
SU	Suncor Energy Inc	3,706	$245,003
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TU	Telus Corp	363,257	$4,784,094
BDX	Becton Dickinson & Co	26,803	$4,089,355
FTS	Fortis Inc.	5,779	$300,161
BAC	Bank Of America Corp /De/	3,991	$219,505
ORCL	Oracle Corp	1,060	$206,604
HUM	Humana Inc	800	$204,904
BHP	BHP Group Ltd	3,260	$196,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $17,293,003 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CTVA	Corteva, Inc. Basic Materials	Reduced	107,865	-690	$9,029,379	+24.1%	52.21%
NTR	Nutrien Ltd. Basic Materials	Added	109,510	+1,455	$8,263,624	+23.9%	47.79%