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Lorne Steinberg Wealth Management Inc.

CIK 1851362 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Lorne Steinberg Wealth Management Inc. reported 72 US-listed holdings worth $474.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Royal Bank of Canada (5.5%), Alphabet Inc. (4.6%) and Toronto-Dominion Bank (4.0%). Against the quarter before, it opened 6 positions, added to 36, trimmed 17 and sold out of 6.

Reported holdings$474.1M-2.6% on Q2 2026
Positions72as many as Q2 2026
The largest ten36.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
RY5.5%GOOGL4.6%TD4.0%MSFT3.9%BMO3.6%CM3.5%CNI3.1%TSM2.9%CP2.9%SLF2.8%JPM2.7%AMZN2.7%TRP2.6%58 more52.7%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $345.9 million in 69 positions$346MQ3 24Q4 2024: $344.9 million in 70 positions$345MQ4 24Q1 2025: $343.1 million in 70 positions$343MQ1 25Q2 2025: $382.9 million in 70 positions$383MQ2 25Q3 2025: $415.0 million in 70 positions$415MQ3 25Q4 2025: $434.9 million in 72 positions$435MQ4 25Q1 2026: $422.1 million in 68 positions$422MQ1 26Q2 2026: $486.6 million in 72 positions$487MQ2 26Q3 2026: $474.1 million in 72 positions$474MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 36Held 13Trimmed 17Sold out 6
Opened: 6Added: 36Held: 13Trimmed: 17Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. PepsiCo Inc. PEP$4.4 million
  2. Zoetis Inc. ZTS$2.8 million
  3. Agnico Eagle Mines Ltd AEM$417,673
  4. Franco Nev Corp. FNV$329,470
  5. Suncor Energy Inc. SU$251,286
  6. Advanced Micro Devices Inc. AMD$222,680

Added to 36

  1. Linde PLC+6,365 shares · +109%
  2. Automatic Data Processing Inc. ADP+9,786 shares · +56%
  3. NVIDIA Corp. NVDA+1,964 shares · +110%
  4. Canadian Pacific Kansas City Ltd. CP+4,971 shares · +3%
  5. Canadian Natl Ry Co. CNI+3,529 shares · +3%
  6. Canadian Natural Resources Limited CNQ+5,963 shares · +5%
  7. Canadian Imperial Bank of Commerce CM+2,356 shares · +2%
  8. Bank of Nova Scotia BNS+2,381 shares · +2%

and 28 more in the table below

Trimmed 17

  1. Cisco Systems, Inc. CSCO-903 shares · -1%
  2. SPDR Ser Trust JNK-1,000 shares · -29%
  3. JPMorgan Chase & Co. JPM-235 shares · -1%
  4. iShares Inc. URTH-328 shares · -4%
  5. Allstate Corp. ALL-295 shares · -1%
  6. Berkshire Hathaway Inc. Class B BRKB-130 shares · -1%
  7. iShares Trust HYG-825 shares · -8%
  8. Visa Inc. V-139 shares · -0%

and 9 more in the table below

Sold out of 6

  1. Electronic Arts Inc EA$10.4 million last quarter
  2. Corteva, Inc. CTVA$9.3 million last quarter
  3. Open Text Corp. OTEX$4.7 million last quarter
  4. ASML Holding N.V. ASML$493,381 last quarter
  5. BHP Group Limited BHP$278,172 last quarter
  6. Bank of America Corp. BAC$207,464 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Bank of Canada RY133.2K$26.2 million5.52%+648
Alphabet Inc. GOOGL62.8K$21.6 million4.56%+582
Toronto-Dominion Bank TD162.3K$19.1 million4.02%+17
Microsoft Corp. MSFT36.2K$18.6 million3.92%+252
Bank of Montreal BMO102.0K$17.1 million3.60%+53
Canadian Imperial Bank of Commerce CM148.9K$16.4 million3.46%+2.4K
Canadian Natl Ry Co. CNI122.0K$14.5 million3.06%+3.5K
Taiwan Semiconductor Manufacturing Company Limited TSM30.3K$13.8 million2.92%-80
Canadian Pacific Kansas City Ltd. CP160.6K$13.7 million2.88%+5.0K
Sun Life Financial Inc. SLF169.5K$13.2 million2.79%+2.6K
JPMorgan Chase & Co. JPM39.2K$13.0 million2.73%-235
Amazon.com Inc. AMZN51.9K$12.9 million2.73%+230
TC Energy Corporation TRP212.0K$12.3 million2.59%+2.5K
Cisco Systems, Inc. CSCO110.9K$11.9 million2.52%-903
Berkshire Hathaway Inc. Class B BRKB23.0K$11.5 million2.42%-130
Allstate Corp. ALL51.1K$11.3 million2.39%-295
Bank of Nova Scotia BNS118.9K$10.8 million2.28%+2.4K
Visa Inc. V29.1K$10.5 million2.21%-139
Johnson & Johnson JNJ39.5K$10.4 million2.20%+795
American Express Co. AXP32.9K$10.0 million2.11%-150
Morgan Stanley MS51.6K$9.7 million2.05%-80
CVS Health Corp. CVS111.4K$9.5 million2.01%+561
Manulife Financial Corporation MFC222.1K$9.5 million2.00%+309
Goldman Sachs Group Inc. GS10.4K$9.4 million1.98%+75
Nutrien Ltd. NTR116.3K$8.2 million1.72%+2.5K
Adobe Inc. ADBE33.7K$8.1 million1.71%+495
Walt Disney Co. DIS74.5K$7.8 million1.65%+560
Meta Platforms, Inc. META10.3K$7.5 million1.58%+145
Smith & Nephew plc SNN277.5K$7.5 million1.58%+3.4K
Automatic Data Processing Inc. ADP27.2K$7.0 million1.48%+9.8K
State Street Corp. STT39.6K$6.9 million1.46%-45
Starbucks Corp. SBUX72.3K$6.8 million1.43%+1.2K
Brookfield Corporation BN184.3K$6.7 million1.42%+3.8K
Viatris Inc. VTRS355.7K$6.3 million1.33%+1.7K
Canadian Natural Resources Limited CNQ126.2K$5.9 million1.25%+6.0K
Linde PLC12.2K$5.8 million1.22%+6.4K
Apple Inc. AAPL16.8K$5.6 million1.18%+452
Rogers Communications Inc. RCI178.0K$5.5 million1.16%+5.1K
Unilever plc UL88.7K$5.4 million1.14%-120
Diageo plc DEO60.3K$5.2 million1.09%+1.0K
McDonald's Corp. MCD20.9K$4.8 million1.02%+480
PepsiCo Inc. PEP34.9K$4.4 million0.93%new
BCE Inc BCE197.0K$4.0 million0.85%+473
Kenvue Inc. KVUE200.9K$3.5 million0.75%+3.8K
Telus Corporation TU396.1K$3.3 million0.70%+2.2K
Zoetis Inc. ZTS40.5K$2.8 million0.60%new
Tractor Supply Co. TSCO89.3K$2.8 million0.59%-60
Kimberly Clark Corp. KMB26.2K$2.5 million0.54%+505
iShares Inc. URTH7.0K$1.4 million0.30%-328
Nike, Inc. NKE37.2K$1.3 million0.28%-367
Alphabet Inc. GOOG3.2K$1.1 million0.23%-25
NVIDIA Corp. NVDA3.8K$857,7950.18%+2.0K
Berkshire Hathaway Inc. Del1$747,0050.16%no change
iShares Trust HYG9.4K$725,0010.15%-825
Eli Lilly & Co. LLY619$716,2320.15%-10
iShares Inc. EWC10.5K$610,1870.13%+74
Costco Wholesale Corp. COST503$457,9010.10%+2
Merck & Co., Inc. MRK3.0K$439,2720.09%no change
Agnico Eagle Mines Ltd AEM2.3K$417,6730.09%new
Amgen Inc. AMGN925$389,8960.08%no change
Walmart Inc. WMT3.7K$388,2450.08%no change
Corning Inc. GLW2.5K$384,4000.08%no change
ING Groep N.V. ING10.2K$363,8750.08%no change
Franco Nev Corp. FNV1.4K$329,4700.07%new
Procter & Gamble Co. PG2.1K$306,3950.06%no change
Humana Inc. HUM800$305,2560.06%no change
Royal Caribbean Cruises Ltd. RCL1.0K$265,8600.06%no change
Suncor Energy Inc. SU3.7K$251,2860.05%new
Fortis Inc. FTS4.6K$241,8530.05%-77
SPDR Ser Trust JNK2.4K$226,3100.05%-1.0K
Advanced Micro Devices Inc. AMD364$222,6800.05%new
Caterpillar Inc. CAT250$202,6970.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.