Lorne Steinberg Wealth Management Inc. — 13F Holdings

2026 Q1  ·  77 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lorne Steinberg Wealth Management Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was Telus Corp., now representing 1.17% of the total fund value. They heavily accumulated shares in Cdn Pacific KC Railway Ltd, increasing the position by 29.0%. Conversely, Lorne Steinberg Wealth Management Inc. completely exited their position in Becton Dickinson & Co.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q1
Top Holding
RY (5.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77

Lorne Steinberg Wealth Management Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RY
Royal Bank of C...
Financial Services 4.99% 5.02% #1
Prev: #1
4.5
2,443 1.9%
P
S
130,367 $21,070,370 2020 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
Alphabet Inc. C...
Communication Services 4.18% 4.38% #2
Prev: #2
3.7
446 0.7%
P
S
61,341 $17,639,217 2020 Q4 13F Filing 2026-03-31 2026-05-08
TD
Toronto Dominio...
Financial Services 3.51% 3.38% #3 1
Prev: #4
2.9
2,768 1.8%
P
S
158,465 $14,796,378 2020 Q4 13F Filing 2026-03-31 2026-05-08
CM
Cdn Imperial Ba...
Financial Services 3.23% 3.85% #4 1
Prev: #3
1.8
-40,204 -21.8%
P
S
143,988 $13,643,361 2020 Q4 13F Filing 2026-03-31 2026-05-08
BMO
Bank of Montrea...
Financial Services 3.23% 2.95% #5 1
Prev: #6
2.3
2,043 2.1%
P
S
100,673 $13,632,740 2020 Q4 13F Filing 2026-03-31 2026-05-08
MSFT
Microsoft Corp
Technology 3.06% 3.12% #6 1
Prev: #5
3.7
6,801 24.2%
P
S
34,860 $12,904,126 2020 Q4 13F Filing 2026-03-31 2026-05-08
TRP
TC Energy Corp.
Energy 3.02% 2.54% #7 4
Prev: #11
1.7
3,071 1.5%
P
S
203,385 $12,733,113 2020 Q4 13F Filing 2026-03-31 2026-05-08
CNI
Cdn National Ra...
Industrials 2.78% 2.18% #8 8
Prev: #16
3.1
18,425 19.3%
P
S
113,980 $11,728,862 2020 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMorgan Chase ...
Financial Services 2.70% 2.84% #9 1
Prev: #8
1.6
432 1.1%
P
S
38,788 $11,409,878 2020 Q4 13F Filing 2026-03-31 2026-05-08
CP
Cdn Pacific KC ...
Industrials 2.67% 1.88% #10 14
Prev: #24
3.6
32,169 29.0%
P
S
143,060 $11,255,410 2021 Q4 13F Filing 2026-03-31 2026-05-08
BRK/B
Berkshire Hatha...
Financial Services 2.59% 2.66% #11 1
Prev: #10
1.5
-160 -0.7%
P
S
22,817 $10,933,906 2020 Q4 13F Filing 2026-03-31 2026-05-08
ALL
Allstate Corpor...
Financial Services 2.49% 2.43% #12
Prev: #12
1.5
-26 -0.1%
P
S
50,790 $10,530,798 2020 Q4 13F Filing 2026-03-31 2026-05-08
EA
Electronic Arts...
Communication Services 2.39% 2.32% #13 1
Prev: #14
1.5
145 0.3%
P
S
49,440 $10,079,332 2020 Q4 13F Filing 2026-03-31 2026-05-08
TSM
Taiwan Semicond...
Technology 2.37% 2.07% #14 6
Prev: #20
1.4
90 0.3%
P
S
29,643 $10,017,851 2021 Q2 13F Filing 2026-03-31 2026-05-08
AXP
American Expres...
Financial Services 2.33% 2.76% #15 6
Prev: #9
1.4
85 0.3%
P
S
32,479 $9,824,247 2020 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
Amazon.Com Inc
Consumer Cyclical 2.31% 2.43% #16 3
Prev: #13
1.4
999 2.2%
P
S
46,722 $9,730,790 2020 Q4 13F Filing 2026-03-31 2026-05-08
SLF
Sun Life Financ...
Financial Services 2.28% 1.83% #17 9
Prev: #26
3.4
26,582 20.9%
P
S
153,750 $9,629,957 2020 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
Johnson & Johns...
Healthcare 2.19% 1.77% #18 11
Prev: #29
1.4
680 1.8%
P
S
37,854 $9,253,031 2020 Q4 13F Filing 2026-03-31 2026-05-08
CTVA
Corteva Inc.
Basic Materials 2.14% 1.67% #19 12
Prev: #31
1.4
-690 -0.6%
P
S
107,865 $9,029,379 2020 Q4 13F Filing 2026-03-31 2026-05-08
CSCO
Cisco Systems I...
Technology 2.04% 1.97% #20 3
Prev: #23
1.3
-355 -0.3%
P
S
111,013 $8,613,498 2020 Q4 13F Filing 2026-03-31 2026-05-08
V
Visa Inc.
Financial Services 2.04% 2.26% #21 6
Prev: #15
1.3
407 1.4%
P
S
28,481 $8,608,097 2020 Q4 13F Filing 2026-03-31 2026-05-08
GS
Goldman Sachs
Financial Services 2.03% 2.08% #22 4
Prev: #18
1.3
-164 -1.6%
P
S
10,142 $8,580,030 2020 Q4 13F Filing 2026-03-31 2026-05-08
SNN
Smith & Nephew ...
Healthcare 2.01% 2.00% #23 2
Prev: #21
1.3
1,060 0.4%
P
S
266,380 $8,465,556 2022 Q3 13F Filing 2026-03-31 2026-05-08
VTRS
Viatris Inc
Healthcare 2.00% 1.78% #24 4
Prev: #28
1.3
900 0.1%
P
S
624,016 $8,430,456 2020 Q4 13F Filing 2026-03-31 2026-05-08
MS
Morgan Stanley
Financial Services 1.99% 2.09% #25 8
Prev: #17
1.3
-187 -0.4%
P
S
51,021 $8,396,525 2020 Q4 13F Filing 2026-03-31 2026-05-08
NTR
Nutrien Ltd
Basic Materials 1.96% 1.54% #26 6
Prev: #32
1.3
1,455 1.3%
P
S
109,510 $8,264,793 2020 Q4 13F Filing 2026-03-31 2026-05-08
CVS
CVS Health Corp...
Healthcare 1.85% 1.99% #27 5
Prev: #22
1.2
-70 -0.1%
P
S
108,854 $7,817,894 2020 Q4 13F Filing 2026-03-31 2026-05-08
BNS
Bank of Nova Sc...
Financial Services 1.85% 2.88% #28 21
Prev: #7
0.7
-57,159 -33.7%
P
S
112,543 $7,802,869 2020 Q4 13F Filing 2026-03-31 2026-05-08
ADBE
Adobe Systems I...
Technology 1.84% 1.20% #29 8
Prev: #37
3.7
17,037 114.0%
P
S
31,984 $7,774,670 2022 Q2 13F Filing 2026-03-31 2026-05-08
MFC
Manulife Financ...
Financial Services 1.77% 1.79% #30 3
Prev: #27
1.2
2,796 1.3%
P
S
217,164 $7,479,156 2020 Q4 13F Filing 2026-03-31 2026-05-08
DIS
Walt Disney Co.
Communication Services 1.64% 1.87% #31 6
Prev: #25
1.2
685 1.0%
P
S
72,010 $6,940,323 2020 Q4 13F Filing 2026-03-31 2026-05-08
BN
Brookfield Corp
Financial Services 1.54% 1.68% #32 2
Prev: #30
1.1
1,877 1.2%
P
S
160,903 $6,518,641 2022 Q4 13F Filing 2026-03-31 2026-05-08
RCI
Rogers Communic...
Communication Services 1.51% 1.39% #33 1
Prev: #34
1.1
6,045 3.8%
P
S
166,054 $6,384,856 2022 Q1 13F Filing 2026-03-31 2026-05-08
SBUX
Starbucks Corp
Consumer Cyclical 1.47% 1.31% #34 1
Prev: #35
1.1
1,542 2.3%
P
S
69,248 $6,203,928 2024 Q1 13F Filing 2026-03-31 2026-05-08
META
Meta Platforms
Communication Services 1.35% 2.08% #35 16
Prev: #19
0.5
-3,723 -27.2%
P
S
9,972 $5,705,280 2021 Q2 13F Filing 2026-03-31 2026-05-08
CNQ
Cdn Natural Res...
Energy 1.34% 0.88% #36 10
Prev: #46
1.0
2,193 1.9%
P
S
115,599 $5,637,854 2023 Q1 13F Filing 2026-03-31 2026-05-08
UL
Unilever PLC AD...
Consumer Defensive 1.17% 1.30% #37 1
Prev: #36
1.0
-13 -0.0%
P
S
86,595 $4,933,317 2020 Q4 13F Filing 2026-03-31 2026-05-08
N/A
Telus Corp.
Unknown 1.17% #38
Prev: #—
4.0
383,388
NEW
383,388 $4,926,459 13F Filing 2026-03-31 2026-05-08
STT
State Street Co...
Financial Services 1.17% 1.16% #39
Prev: #39
1.0
-160 -0.4%
P
S
38,885 $4,921,285 2022 Q3 13F Filing 2026-03-31 2026-05-08
BCE
BCE Inc.
Communication Services 1.14% 1.02% #40 3
Prev: #43
1.0
4,691 2.5%
P
S
191,268 $4,825,016 2020 Q4 13F Filing 2026-03-31 2026-05-08
OTEX
Open Text Corp
Technology 1.08% 1.46% #41 8
Prev: #33
0.9
9,730 5.0%
P
S
204,343 $4,552,704 2021 Q2 13F Filing 2026-03-31 2026-05-08
DEO
Diageo PLC ADR
Consumer Defensive 1.01% 1.11% #42 2
Prev: #40
0.9
1,500 2.7%
P
S
57,500 $4,280,875 2020 Q4 13F Filing 2026-03-31 2026-05-08
AAPL
Apple Inc.
Technology 1.01% 1.04% #43 1
Prev: #42
0.9
126 0.8%
P
S
16,719 $4,243,115 2020 Q4 13F Filing 2026-03-31 2026-05-08
TSCO
Tractor Supply ...
Consumer Cyclical 0.93% 1.00% #44
Prev: #44
0.9
-25 -0.0%
P
S
87,087 $3,945,041 2020 Q4 13F Filing 2026-03-31 2026-05-08
ADP
Automatic Data ...
Technology 0.81% 0.98% #45
Prev: #45
0.8
309 1.9%
P
S
16,799 $3,413,220 2024 Q3 13F Filing 2026-03-31 2026-05-08
KVUE
Kenvue Inc
Consumer Defensive 0.78% 0.75% #46 2
Prev: #48
0.8
1,770 0.9%
P
S
191,355 $3,298,960 2023 Q3 13F Filing 2026-03-31 2026-05-08
MIDD
Middleby Corp
Industrials 0.74% 0.81% #47
Prev: #47
0.8
-155 -0.7%
P
S
23,640 $3,134,191 2020 Q4 13F Filing 2026-03-31 2026-05-08
MCD
McDonalds Corp
Consumer Cyclical 0.74% 0.67% #48 1
Prev: #49
0.8
420 4.4%
P
S
10,021 $3,114,426 2020 Q4 13F Filing 2026-03-31 2026-05-08
KMB
Kimberly Clark ...
Consumer Defensive 0.56% 0.57% #49 1
Prev: #50
0.7
-67 -0.3%
P
S
24,688 $2,381,651 2025 Q4 13F Filing 2026-03-31 2026-05-08
HYG
iShares iBoxx $...
ETF 0.47% #50
Prev: #—
3.7
25,080
NEW
25,080 $1,995,364 2021 Q1 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 77 holdings

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