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
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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 | 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