Lorne Steinberg Wealth Management Inc.
CIK: 0001851362SEC EDGAR →
Portfolio Value
$434.9M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 127,924 | $21.8M | 5.02% |
| 2 | Alphabet Inc. Class A | 60,895 | $19.1M | 4.38% |
| 3 | Cdn Imperial Bank of Commerce | 184,192 | $16.7M | 3.85% |
| 4 | Toronto Dominion Bank | 155,697 | $14.7M | 3.38% |
| 5 | Microsoft Corp | 28,059 | $13.6M | 3.12% |
| 6 | Bank of Montreal | 98,630 | $12.8M | 2.95% |
| 7 | Bank of Nova Scotia | 169,702 | $12.5M | 2.88% |
| 8 | JPMorgan Chase & Co | 38,356 | $12.4M | 2.84% |
| 9 | American Express Co. | 32,394 | $12.0M | 2.76% |
| 10 | Berkshire Hathaway B | 22,977 | $11.5M | 2.66% |
Quarterly Changes
New Positions (72)
$21.8M · 128K shares
$19.1M · 61K shares
$16.7M · 184K shares
$14.7M · 156K shares
$13.6M · 28K shares
$12.8M · 99K shares
$12.5M · 170K shares
$12.4M · 38K shares
$12.0M · 32K shares
$11.5M · 23K shares
$11.0M · 200K shares
$10.6M · 51K shares
$10.6M · 46K shares
$10.1M · 49K shares
$9.8M · 28K shares
$9.5M · 96K shares
$9.1M · 51K shares
$9.1M · 10K shares
$9.0M · 14K shares
$9.0M · 30K shares
$8.7M · 265K shares
$8.6M · 109K shares
$8.6M · 111K shares
$8.2M · 111K shares
$8.1M · 71K shares
$7.9M · 127K shares
$7.8M · 214K shares
$7.8M · 623K shares
$7.7M · 37K shares
$7.3M · 159K shares
$7.3M · 109K shares
$6.7M · 108K shares
$6.3M · 195K shares
$6.0M · 160K shares
$5.7M · 68K shares
$5.7M · 87K shares
$5.2M · 15K shares
$5.2M · 27K shares
$5.0M · 39K shares
$4.8M · 56K shares
$4.8M · 363K shares
$4.5M · 17K shares
$4.5M · 187K shares
$4.4M · 87K shares
$4.2M · 16K shares
$3.8M · 113K shares
$3.5M · 24K shares
$3.3M · 190K shares
$2.9M · 10K shares
$2.5M · 25K shares
$2.3M · 35K shares
$2.3M · 5K shares
$1.3M · 7K shares
$1.0M · 3K shares
$783K · 729 shares
$754K · 1 shares
$405K · 470 shares
$384K · 7K shares
$375K · 3K shares
$337K · 2K shares
$318K · 3K shares
$300K · 6K shares
$287K · 10K shares
$278K · 2K shares
$278K · 1K shares
$225K · 2K shares
$219K · 4K shares
$218K · 3K shares
$211K · 4K shares
$206K · 1K shares
$204K · 800 shares
$196K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $144.4M | 33.2% |
| Communication Services | 7 | $56.5M | 13.0% |
| Unknown | 7 | $52.3M | 12.0% |
| Technology | 8 | $41.6M | 9.6% |
| Healthcare | 8 | $39.3M | 9.0% |
| Consumer Cyclical | 6 | $26.1M | 6.0% |
| Energy | 4 | $24.6M | 5.6% |
| Consumer Defensive | 7 | $17.3M | 4.0% |
| Basic Materials | 4 | $16.4M | 3.8% |
| Industrials | 3 | $16.0M | 3.7% |
| Utilities | 1 | $300K | 0.1% |