2026 Q3 Portfolio Activity
In 2026 Q3, Lorne Steinberg Wealth Management Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was Pepsico Inc., now representing 0.93% of the total fund value. They heavily accumulated shares in Automatic Data Processing Inc., increasing the position by 56.3%. Conversely, Lorne Steinberg Wealth Management Inc. completely exited their position in Electronic Arts Inc.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
RY (5.5%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Lorne Steinberg Wealth Management Inc. Full Holdings List — 2026 Q3
| 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 | 5.52% | 5.64% |
#1
Prev: #1
|
4.7 |
—
|
648 | 0.5% |
P
S
|
133,170 | $26,194,230 |
$87.48
+130.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.56% | 4.57% |
#2
Prev: #2
|
3.8 |
—
|
582 | 0.9% |
P
S
|
62,806 | $21,610,288 |
$103.46
+209.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
TD
Toronto Dominio...
|
Financial Services | 4.02% | 4.05% |
#3
Prev: #3
|
3.1 |
—
|
17 | 0.0% |
P
S
|
162,285 | $19,080,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.92% | 2.76% |
#4
6
Prev: #10
|
2.6 |
—
|
252 | 0.7% |
P
S
|
36,244 | $18,589,547 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 3.60% | 3.70% |
#5
1
Prev: #4
|
2.4 |
—
|
53 | 0.1% |
P
S
|
102,044 | $17,062,740 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CM
Cdn Imperial Ba...
|
Financial Services | 3.46% | 3.47% |
#6
1
Prev: #5
|
1.9 |
—
|
2,356 | 1.6% |
P
S
|
148,948 | $16,403,086 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNI
Cdn National Ra...
|
Industrials | 3.06% | 2.90% |
#7
Prev: #7
|
1.7 |
—
|
3,529 | 3.0% |
P
S
|
122,009 | $14,522,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.92% | 2.98% |
#8
2
Prev: #6
|
1.7 |
—
|
-80 | -0.3% |
P
S
|
30,334 | $13,838,067 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CP
Cdn Pacific KC ...
|
Industrials | 2.88% | 2.77% |
#9
Prev: #9
|
1.7 |
—
|
4,971 | 3.2% |
P
S
|
160,570 | $13,674,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 2.79% | 2.69% |
#10
2
Prev: #12
|
1.6 |
—
|
2,581 | 1.5% |
P
S
|
169,514 | $13,211,569 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.73% | 2.65% |
#11
2
Prev: #13
|
1.6 |
—
|
-235 | -0.6% |
P
S
|
39,173 | $12,959,603 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.73% | 2.53% |
#12
2
Prev: #14
|
1.6 |
—
|
230 | 0.4% |
P
S
|
51,931 | $12,938,608 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRP
TC Energy
|
Energy | 2.59% | 2.85% |
#13
5
Prev: #8
|
1.5 |
—
|
2,465 | 1.2% |
P
S
|
211,970 | $12,270,993 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.52% | 2.70% |
#14
3
Prev: #11
|
1.5 |
—
|
-903 | -0.8% |
P
S
|
110,890 | $11,935,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.42% | 2.38% |
#15
1
Prev: #16
|
1.5 |
—
|
-130 | -0.6% |
P
S
|
23,047 | $11,476,253 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 2.39% | 2.52% |
#16
1
Prev: #15
|
1.5 |
—
|
-295 | -0.6% |
P
S
|
51,145 | $11,347,029 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 2.28% | 2.08% |
#17
5
Prev: #22
|
1.4 |
—
|
2,381 | 2.0% |
P
S
|
118,893 | $10,810,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
Visa Inc.
|
Financial Services | 2.21% | 2.06% |
#18
5
Prev: #23
|
1.4 |
—
|
-139 | -0.5% |
P
S
|
29,148 | $10,473,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.20% | 2.02% |
#19
5
Prev: #24
|
1.4 |
—
|
795 | 2.1% |
P
S
|
39,472 | $10,449,817 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
American Expres...
|
Financial Services | 2.11% | 2.30% |
#20
2
Prev: #18
|
1.3 |
—
|
-150 | -0.5% |
P
S
|
32,934 | $10,015,229 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.05% | 2.22% |
#21
2
Prev: #19
|
1.3 |
—
|
-80 | -0.2% |
P
S
|
51,576 | $9,700,414 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 2.01% | 2.36% |
#22
5
Prev: #17
|
1.3 |
—
|
561 | 0.5% |
P
S
|
111,421 | $9,547,665 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MFC
Manulife Financ...
|
Financial Services | 2.00% | 1.85% |
#23
3
Prev: #26
|
1.3 |
—
|
309 | 0.1% |
P
S
|
222,064 | $9,461,722 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
Goldman Sachs
|
Financial Services | 1.98% | 2.15% |
#24
4
Prev: #20
|
1.3 |
—
|
75 | 0.7% |
P
S
|
10,423 | $9,384,452 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTR
Nutrien
|
Basic Materials | 1.72% | 1.47% |
#25
5
Prev: #30
|
1.2 |
—
|
2,490 | 2.2% |
P
S
|
116,338 | $8,169,571 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.71% | 1.40% |
#26
6
Prev: #32
|
1.2 |
—
|
495 | 1.5% |
P
S
|
33,695 | $8,084,778 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 1.65% | 1.46% |
#27
4
Prev: #31
|
1.2 |
—
|
560 | 0.8% |
P
S
|
74,494 | $7,814,420 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms
|
Communication Services | 1.58% | 1.18% |
#28
6
Prev: #34
|
1.1 |
—
|
145 | 1.4% |
P
S
|
10,335 | $7,494,735 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.58% | 1.62% |
#29
2
Prev: #27
|
1.1 |
—
|
3,350 | 1.2% |
P
S
|
277,526 | $7,482,100 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADP
Automatic Data ...
|
Technology | 1.48% | 0.80% |
#30
15
Prev: #45
|
3.6 |
—
|
9,786 | 56.3% |
P
S
|
27,155 | $7,007,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STT
State Street Co...
|
Financial Services | 1.46% | 1.38% |
#31
2
Prev: #33
|
1.1 |
—
|
-45 | -0.1% |
P
S
|
39,650 | $6,922,493 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 1.43% | 1.49% |
#32
3
Prev: #29
|
1.1 |
—
|
1,240 | 1.7% |
P
S
|
72,278 | $6,791,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BN
Brookfield Corp
|
Financial Services | 1.42% | 1.58% |
#33
5
Prev: #28
|
1.1 |
—
|
3,765 | 2.1% |
P
S
|
184,334 | $6,724,736 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTRS
Viatris Inc
|
Healthcare | 1.33% | 1.16% |
#34
2
Prev: #36
|
1.0 |
—
|
1,720 | 0.5% |
P
S
|
355,691 | $6,302,844 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNQ
Cdn Natural Res...
|
Energy | 1.25% | 0.98% |
#35
5
Prev: #40
|
1.0 |
—
|
5,963 | 5.0% |
P
S
|
126,201 | $5,935,039 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.22% | 0.62% |
#36
11
Prev: #47
|
3.5 |
—
|
6,365 | 109.4% |
P
S
|
12,185 | $5,783,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple Inc.
|
Technology | 1.18% | 0.97% |
#37
5
Prev: #42
|
1.0 |
—
|
452 | 2.8% |
P
S
|
16,809 | $5,597,733 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RCI
Rogers Communic...
|
Communication Services | 1.16% | 1.16% |
#38
3
Prev: #35
|
1.0 |
—
|
5,106 | 3.0% |
P
S
|
178,014 | $5,481,060 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.14% | 1.10% |
#39
1
Prev: #38
|
1.0 |
—
|
-120 | -0.1% |
P
S
|
88,656 | $5,384,078 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 1.09% | 0.98% |
#40
1
Prev: #39
|
0.9 |
—
|
1,005 | 1.7% |
P
S
|
60,280 | $5,159,968 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.02% | 1.14% |
#41
4
Prev: #37
|
0.9 |
—
|
480 | 2.3% |
P
S
|
20,950 | $4,838,193 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.93% | — |
#42
Prev: #—
|
3.9 |
—
|
34,915 | — |
NEW
|
34,915 | $4,424,428 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BCE
BCE Inc
|
Communication Services | 0.85% | 0.87% |
#43
Prev: #43
|
0.8 |
—
|
473 | 0.2% |
P
S
|
197,008 | $4,010,209 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.75% | 0.77% |
#44
2
Prev: #46
|
0.8 |
—
|
3,755 | 1.9% |
P
S
|
200,920 | $3,548,247 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TU
Telus (US Liste...
|
Communication Services | 0.70% | 0.86% |
#45
1
Prev: #44
|
0.8 |
—
|
2,155 | 0.5% |
P
S
|
396,106 | $3,325,882 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
40,485 | — |
NEW
|
40,485 | $2,827,067 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.59% | 0.58% |
#47
1
Prev: #48
|
0.7 |
—
|
-60 | -0.1% |
P
S
|
89,282 | $2,793,633 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KMB
Kimberly Clark ...
|
Consumer Defensive | 0.54% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
505 | 2.0% |
P
S
|
26,153 | $2,548,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
URTH
iShares MSCI Wo...
|
ETF | 0.30% | 0.31% |
#49
2
Prev: #51
|
0.6 |
—
|
-328 | -4.5% |
P
S
|
7,009 | $1,445,466 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NKE
Nike Inc.Cl B
|
Consumer Cyclical | 0.28% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
-367 | -1.0% |
P
S
|
37,234 | $1,318,083 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 78 holdings