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Lorne Steinberg Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $474,112,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Royal Bank of Canada · COM · 780087102 · shares: $26,194,230
- Alphabet Inc. Class A · COM · 02079K305 · shares: $21,610,288
- Toronto Dominion Bank · COM · 891160509 · shares: $19,080,435
- Microsoft Corp · COM · 594918104 · shares: $18,589,547
- Bank of Montreal · COM · 063671101 · shares: $17,062,740
- Cdn Imperial Bank of Commerce · COM · 136069101 · shares: $16,403,086
- Cdn National Railway · COM · 136375102 · shares: $14,522,443
- Taiwan Semiconductor Mfg ADR · SPONSORED ADR · 874039100 · shares: $13,838,067
- Cdn Pacific KC Railway Ltd · COM · 13646K108 · shares: $13,674,269
- Sun Life Financial · COM · 866796105 · shares: $13,211,569
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Royal Bank of Canada | COM | 780087102 | — | 133,170 shares | $26,194,230 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 62,806 shares | $21,610,288 |
| Toronto Dominion Bank | COM | 891160509 | — | 162,285 shares | $19,080,435 |
| Microsoft Corp | COM | 594918104 | — | 36,244 shares | $18,589,547 |
| Bank of Montreal | COM | 063671101 | — | 102,044 shares | $17,062,740 |
| Cdn Imperial Bank of Commerce | COM | 136069101 | — | 148,948 shares | $16,403,086 |
| Cdn National Railway | COM | 136375102 | — | 122,009 shares | $14,522,443 |
| Taiwan Semiconductor Mfg ADR | SPONSORED ADR | 874039100 | — | 30,334 shares | $13,838,067 |
| Cdn Pacific KC Railway Ltd | COM | 13646K108 | — | 160,570 shares | $13,674,269 |
| Sun Life Financial | COM | 866796105 | — | 169,514 shares | $13,211,569 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 39,173 shares | $12,959,603 |
| Amazon.Com Inc | CAP STK CL C | 023135106 | — | 51,931 shares | $12,938,608 |
| TC Energy | COM | 87807B107 | — | 211,970 shares | $12,270,993 |
| Cisco Systems Inc | COM | 17275R102 | — | 110,890 shares | $11,935,090 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 23,047 shares | $11,476,253 |
| Allstate Corporation | COM | 020002101 | — | 51,145 shares | $11,347,029 |
| Bank of Nova Scotia | COM | 064149107 | — | 118,893 shares | $10,810,596 |
| Visa Inc. | COM | 92826C839 | — | 29,148 shares | $10,473,750 |
| Johnson & Johnson | COM | 478160104 | — | 39,472 shares | $10,449,817 |
| American Express Co. | COM | 025816109 | — | 32,934 shares | $10,015,229 |
| Morgan Stanley | COM | 617446448 | — | 51,576 shares | $9,700,414 |
| CVS Health Corporation | COM | 126650100 | — | 111,421 shares | $9,547,665 |
| Manulife Financial Corp | COM | 56501R106 | — | 222,064 shares | $9,461,722 |
| Goldman Sachs | COM | 38141G104 | — | 10,423 shares | $9,384,452 |
| Nutrien | COM | 67077M108 | — | 116,338 shares | $8,169,571 |
| Adobe Systems Inc. | COM | 00724F101 | — | 33,695 shares | $8,084,778 |
| Walt Disney Co. | COM | 254687106 | — | 74,494 shares | $7,814,420 |
| Meta Platforms | COM | 30303M102 | — | 10,335 shares | $7,494,735 |
| Smith & Nephew PLC ADR | SPONSORED ADR | 83175M205 | — | 277,526 shares | $7,482,100 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 27,155 shares | $7,007,619 |
| State Street Corp | COM | 857477103 | — | 39,650 shares | $6,922,493 |
| Starbucks Corp | COM | 855244109 | — | 72,278 shares | $6,791,240 |
| Brookfield Corp | COM | 11271J107 | — | 184,334 shares | $6,724,736 |
| Viatris Inc | COM | 92556V106 | — | 355,691 shares | $6,302,844 |
| Cdn Natural Resources | COM | 136385101 | — | 126,201 shares | $5,935,039 |
| Linde PLC | COM | G5494J103 | — | 12,185 shares | $5,783,610 |
| Apple Inc. | COM | 037833100 | — | 16,809 shares | $5,597,733 |
| Rogers Communications | CL B | 775109200 | — | 178,014 shares | $5,481,060 |
| Unilever PLC ADR | SPONSORED ADR | 904767803 | — | 88,656 shares | $5,384,078 |
| Diageo PLC ADR | SPONSORED ADR | 25243Q205 | — | 60,280 shares | $5,159,968 |
| McDonalds Corp | COM | 580135101 | — | 20,950 shares | $4,838,193 |
| Pepsico Inc. | COM | 713448108 | — | 34,915 shares | $4,424,428 |
| BCE Inc | COM | 05534B760 | — | 197,008 shares | $4,010,209 |
| Kenvue Inc | COM | 49177J102 | — | 200,920 shares | $3,548,247 |
| Telus (US Listed) | COM | 87971M103 | — | 396,106 shares | $3,325,882 |
| ZOETIS INC CL A | CL A | 98978V103 | — | 40,485 shares | $2,827,067 |
| Tractor Supply Co | COM | 892356106 | — | 89,282 shares | $2,793,633 |
| Kimberly Clark Corp | COM | 494368103 | — | 26,153 shares | $2,548,086 |
| iShares MSCI World ETF | ETF | 464286392 | — | 7,009 shares | $1,445,466 |
| Nike Inc.Cl B | CL B | 654106103 | — | 37,234 shares | $1,318,083 |
| Alphabet Inc. Class C | CAP STK CL A | 02079K107 | — | 3,198 shares | $1,089,686 |
| NVIDIA | COM | 67066G104 | — | 3,756 shares | $857,795 |
| BERKSHIRE HATHAWAY CL A | CL A | 084670108 | — | 1 shares | $747,005 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | — | 9,390 shares | $725,001 |
| Eli Lilly & Co | COM | 532457108 | — | 619 shares | $716,232 |
| iShares MSCI Canada ETF | ETF | 464286509 | — | 10,452 shares | $610,187 |
| Costco Wholesale Corp | COM | 22160K105 | — | 503 shares | $457,901 |
| Merck & Company | COM | 58933Y105 | — | 3,023 shares | $439,272 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 2,281 shares | $417,673 |
| Amgen | COM | 031162100 | — | 925 shares | $389,896 |
| Wal Mart Stores | COM | 931142103 | — | 3,736 shares | $388,245 |
| Corning Inc. | COM | 219350105 | — | 2,500 shares | $384,400 |
| ING Groep ADR | SPONSORED ADR | 456837103 | — | 10,250 shares | $363,875 |
| Franco-Nevada Corp | COM | 351858105 | — | 1,384 shares | $329,470 |
| Procter and Gamble | COM | 742718109 | — | 2,109 shares | $306,395 |
| Humana Inc. | COM | 444859102 | — | 800 shares | $305,256 |
| Royal Caribbean Cruises | COM | V7780T103 | — | 1,000 shares | $265,860 |
| Suncor Energy Inc. | COM | 867224107 | — | 3,706 shares | $251,286 |
| Fortis Inc. | COM | 349553107 | — | 4,579 shares | $241,853 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 | — | 2,440 shares | $226,310 |
| ADVANCED MICRO DEVICES, I | COM | 007903107 | — | 364 shares | $222,680 |
| Caterpillar Inc. | COM | 149123101 | — | 250 shares | $202,697 |