Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Royal Bank Of CanadaCOM | COM | $27.4M | 5.6% |
| Alphabet Inc.. Class ACOM | COM | $22.2M | 4.6% |
| Toronto Dominion BankCOM | COM | $19.7M | 4.1% |
| Bank Of MontrealCOM | COM | $18M | 3.7% |
| Cdn Imperial Bank Of CommerceCOM | COM | $16.9M | 3.5% |
| Taiwan Semiconductor Mfg ADRSPONSORED ADR | SPONSORED ADR | $14.5M | 3.0% |
| Cdn National RailwayCOM | COM | $14.1M | 2.9% |
| TC Energy Corp..COM | COM | $13.9M | 2.8% |
| Cdn Pacific KC Railway LtdCOM | COM | $13.5M | 2.8% |
| Microsoft Corp.COM | COM | $13.4M | 2.8% |
| Cisco Systems Inc.COM | COM | $13.1M | 2.7% |
| Sun Life Financial Inc..COM | COM | $13.1M | 2.7% |
| JPMORGAN Chase & CoCOM | COM | $12.9M | 2.7% |
| Amazon.com Inc.CAP STK CL C | CAP STK CL C | $12.3M | 2.5% |
| Allstate CorporationCOM | COM | $12.2M | 2.5% |
| Berkshire Hathaway BCL B NEW | CL B NEW | $11.6M | 2.4% |
| CVS Health CorporationCOM | COM | $11.5M | 2.4% |
| American Express Co.COM | COM | $11.2M | 2.3% |
| Morgan StanleyCOM | COM | $10.8M | 2.2% |
| Goldman SachsCOM | COM | $10.5M | 2.2% |
| Electronic Arts Inc.COM | COM | $10.4M | 2.1% |
| Bank Of Nova ScotiaCOM | COM | $10.1M | 2.1% |
| Visa Inc..COM | COM | $10M | 2.1% |
| Johnson & JohnsonCOM | COM | $9.82M | 2.0% |
| Corteva Inc..COM | COM | $9.29M | 1.9% |
| Manulife Financial Corp.COM | COM | $8.99M | 1.8% |
| Smith & Nephew PLC ADRSPONSORED ADR | SPONSORED ADR | $7.9M | 1.6% |
| Brookfield Corp.COM | COM | $7.7M | 1.6% |
| Starbucks Corp.COM | COM | $7.26M | 1.5% |
| Nutrien LtdCOM | COM | $7.17M | 1.5% |
| Walt Disney Co.COM | COM | $7.12M | 1.5% |
| Adobe Systems Inc..COM | COM | $6.81M | 1.4% |
| State Street Corp.COM | COM | $6.73M | 1.4% |
| Meta PlatformsCOM | COM | $5.74M | 1.2% |
| Rogers CommunicationsCL B | CL B | $5.62M | 1.2% |
| Viatris Inc.COM | COM | $5.62M | 1.2% |
| Mcdonalds Corp.COM | COM | $5.53M | 1.1% |
| Unilever PLC ADRSPONSORED ADR | SPONSORED ADR | $5.34M | 1.1% |
| Diageo PLC ADRSPONSORED ADR | SPONSORED ADR | $4.76M | 1.0% |
| Cdn Natural Resources LtdCOM | COM | $4.76M | 1.0% |
| Open Text Corp.COM | COM | $4.74M | 1.0% |
| Apple Inc..COM | COM | $4.73M | 1.0% |
| Bce Inc..COM | COM | $4.23M | 0.9% |
| Telus Corp.COM | COM | $4.16M | 0.9% |
| Automatic Data Processing Inc..COM | COM | $3.89M | 0.8% |
| Kenvue Inc.COM | COM | $3.77M | 0.8% |
| Linde PLCCOM | COM | $3.02M | 0.6% |
| Tractor Supply CoCOM | COM | $2.82M | 0.6% |
| Kimberly Clark Corp.COM | COM | $2.82M | 0.6% |
| Nike Inc..cl BCL B | CL B | $1.54M | 0.3% |
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- SPONSORED ADR
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- CAP STK CL C
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- CL B NEW
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- SPONSORED ADR
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- CL B
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- SPONSORED ADR
- Share
- 1.1%
- Class
- SPONSORED ADR
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL B
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1851362
- File number
- 028-21114
- Options
- 0 call, 0 put
- In the 25 largest
- 70.4%
- Prior quarter
- $422M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 4
Common questions
What are Lorne Steinberg Wealth Management’s 13F holdings worth?
$487 million across 72 positions for the quarter ended 30 June 2026.
What is Lorne Steinberg Wealth Management’s largest 13F holding?
Royal Bank of Canada (COM) was the largest position at $27.4 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Lorne Steinberg Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.7% of reported value and the twenty-five largest for 70.4%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Lorne Steinberg Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lorne Steinberg Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.