Lorne Steinberg Wealth Management Inc.
CIK: 0001851362Latest portfolio: $434.9M · Q4 2025
Holdings
72
Total Value
$434.9M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | 127,924 | $21.8M | 5.02% | NEW | |
| 2 | GOOGLAlphabet Inc. Class A | 60,895 | $19.1M | 4.38% | NEW | |
| 3 | CMCdn Imperial Bank of Commerce | 184,192 | $16.7M | 3.85% | NEW | |
| 4 | TDToronto Dominion Bank | 155,697 | $14.7M | 3.38% | NEW | |
| 5 | MSFTMicrosoft Corp | 28,059 | $13.6M | 3.12% | NEW | |
| 6 | BMOBank of Montreal | 98,630 | $12.8M | 2.95% | NEW | |
| 7 | BNSBank of Nova Scotia | 169,702 | $12.5M | 2.88% | NEW | |
| 8 | JPMJPMorgan Chase & Co | 38,356 | $12.4M | 2.84% | NEW | |
| 9 | AXPAmerican Express Co. | 32,394 | $12.0M | 2.76% | NEW | |
| 10 | BRK/BBerkshire Hathaway B | 22,977 | $11.5M | 2.66% | NEW | |
| 11 | TRPTC Energy Corp. | 200,314 | $11.0M | 2.54% | NEW | |
| 12 | ALSAllstate Corporation | 50,816 | $10.6M | 2.43% | NEW | |
| 13 | AMZNAmazon.Com Inc | 45,723 | $10.6M | 2.43% | NEW | |
| 14 | EAElectronic Arts Inc | 49,295 | $10.1M | 2.32% | NEW | |
| 15 | VVisa Inc. | 28,074 | $9.8M | 2.26% | NEW | |
| 16 | CNRCdn National Railway | 95,555 | $9.5M | 2.18% | NEW | |
| 17 | DWDMorgan Stanley | 51,208 | $9.1M | 2.09% | NEW | |
| 18 | GSGoldman Sachs | 10,306 | $9.1M | 2.08% | NEW | |
| 19 | METAMeta Platforms | 13,695 | $9.0M | 2.08% | NEW | |
| 20 | TSMTaiwan Semiconductor Mfg ADR | 29,553 | $9.0M | 2.07% | NEW | |
| 21 | SNNSmith & Nephew PLC ADR | 265,320 | $8.7M | 2.00% | NEW | |
| 22 | CVSCVS Health Corporation | 108,924 | $8.6M | 1.99% | NEW | |
| 23 | CSCOCisco Systems Inc | 111,368 | $8.6M | 1.97% | NEW | |
| 24 | CPCdn Pacific KC Railway Ltd | 110,891 | $8.2M | 1.88% | NEW | |
| 25 | DISWalt Disney Co. | 71,325 | $8.1M | 1.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1838167211469415e+61T)
Communication Services0.0% ($190601007290398113792.0T)
Technology0.0% ($135698980857852313600.0T)
Healthcare0.0% ($87058644775776944128.0T)
Unknown0.0% ($11549105779090794496.0T)
Consumer Defensive0.0% ($5664483132702497.0T)
Consumer Cyclical0.0% ($105535701435629.3T)
Energy0.0% ($1104594.6T)
Basic Materials0.0% ($727666.8T)
Industrials0.0% ($817.5T)
Utilities0.0% ($300K)
Filing History
Fund Information
Lorne Steinberg Wealth Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $434.9M across 72 holdings. The largest position is Royal Bank of Canada (RY), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.