Lorne Steinberg Wealth Management Inc.

Lorne Steinberg Wealth Management Inc. reported 72 holdings worth US$487M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Lorne Steinberg Wealth Management Inc. reported 72 holdings worth US$487M as of Jun 30, 2026. Largest: Royal Bank Of Canada, Alphabet Inc (google) Class C and Toronto-dominion Bank. Filed Jul 28, 2026 (Form 13F).

Holdings
72
Value as reported
US$487M

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada133KUS$27.4M5.6%
Alphabet Inc (google) Class C65,411US$23.4M4.8%
Toronto-dominion Bank162KUS$19.7M4.1%
Bank Of Montreal102KUS$18M3.7%
Canadian Imperial Bank Of Commerce147KUS$16.9M3.5%
Taiwan Semiconductor Manufacturing Co., Ltd.30,414US$14.5M3.0%
Canadian National Railway Company118KUS$14.1M2.9%
Tc Energy Corporation210KUS$13.9M2.8%
Canadian Pacific Kansas City Limited156KUS$13.5M2.8%
Microsoft Corp.35,992US$13.4M2.8%
Cisco Systems, Inc.112KUS$13.1M2.7%
Sun Life Financial Inc.167KUS$13.1M2.7%
Jp Morgan Chase & Co.39,408US$12.9M2.7%
Berkshire Hathaway Inc.24,674US$12.3M2.5%
Amazon.com, Inc.51,701US$12.3M2.5%
Allstate Corporation (the)51,440US$12.2M2.5%
Cvs Health Corporation111KUS$11.5M2.4%
American Express Company33,084US$11.2M2.3%
Morgan Stanley51,656US$10.8M2.2%
Goldman Sachs Group, Inc. (the)10,348US$10.5M2.2%
Electronic Arts Inc.50,645US$10.4M2.1%
Bank Of Nova Scotia117KUS$10.1M2.1%
Visa Inc.29,287US$10M2.1%
Johnson & Johnson38,677US$9.82M2.0%
Corteva, Inc.110KUS$9.29M1.9%
Manulife Financial Corporation222KUS$8.99M1.8%
Smith & Nephew Plc274KUS$7.9M1.6%
Brookfield Corporation181KUS$7.7M1.6%
Starbucks Corporation71,038US$7.26M1.5%
Nutrien Ltd.114KUS$7.17M1.5%
Walt Disney Company (the)73,934US$7.12M1.5%
Adobe Inc.33,200US$6.81M1.4%
State Street Corporation39,695US$6.73M1.4%
Meta Platforms, Inc.10,190US$5.74M1.2%
Rogers Communications Inc. Class A173KUS$5.62M1.2%
Viatris Inc.354KUS$5.62M1.2%
Mcdonald's Corporation20,470US$5.53M1.1%
Unilever Plc88,776US$5.34M1.1%
Diageo Plc59,275US$4.76M0.98%
Canadian Natural Resources Limited120KUS$4.76M0.98%
Open Text Corporation214KUS$4.74M0.97%
Apple Inc16,357US$4.73M0.97%
Bce Inc.197KUS$4.23M0.87%
Telus Corporation394KUS$4.16M0.86%
Automatic Data Processing, Inc.17,369US$3.89M0.80%
Kenvue Inc.197KUS$3.77M0.77%
Tractor Supply Company89,342US$2.82M0.58%
Kimberly-clark Corporation25,648US$2.82M0.58%
Nike, Inc.37,601US$1.54M0.32%
Eli Lilly And Company629US$754K0.16%
Corning Incorporated2,500US$639K0.13%
Asml Holding Nv248US$493K0.10%
Costco Wholesale Corporation501US$469K0.10%
Walmart Inc.3,736US$423K0.09%
Merck & Company, Inc.3,023US$388K0.08%
Nvidia Corporation1,792US$359K0.07%
Amgen Inc.925US$335K0.07%
Ing Groep N.v.10,250US$322K0.07%
Humana Inc.800US$318K0.07%
Procter & Gamble Company (the)2,109US$309K0.06%
Bhp Group Ltd3,339US$278K0.06%
Fortis Inc.4,656US$267K0.05%
Caterpillar, Inc.250US$266K0.05%
Bank Of America Corporation3,641US$207K0.04%
Enbridge Inc.0US$00.00%
The Middleby Corporation0US$00.00%
Suncor Energy Inc.0US$00.00%

Source

View original at SEC

Related