Lorne Steinberg Wealth Management Inc.

CIK 0001851362 • 6 13F filings • Apr 17, 2025 – Jul 28, 2026

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Filer information

Filed by: Lorne Steinberg Wealth Management Inc., Chief Compliance Officer
Address: 1000 DE LA GAUCHETIERE STREET WEST, SUITE 3310, MONTREAL, QUEBEC, Z4, H3B 4W5
Phone: 514-876-9888
AUM: $434.9M

AUM over time

$486.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $434.9M72 positionsView on SEC.gov

			% of Portfolio
Adobe Systems Inc.	COM	$5.2M	1.2%Prev: 1.3%	14,947 SH	Decreased+55 SH
Allstate Corporation	COM	$10.6M	2.4%Prev: 2.6%	50,816 SH	Decreased-190 SH
Alphabet Inc. Class A	CAP STK CL A	$19.1M	4.4%Prev: 3.6%	60,895 SH	Increased-220 SH
Alphabet Inc. Class C	CAP STK CL C	$1.0M	0.2%Prev: 0.2%	3,223 SH	Increased
Amazon.Com Inc	COM	$10.6M	2.4%Prev: 2.4%	45,723 SH	Increased+295 SH
American Express Co.	COM	$12.0M	2.8%Prev: 2.6%	32,394 SH	Increased-175 SH
Apple Inc.	COM	$4.5M	1.0%Prev: 1.0%	16,593 SH	Increased+36 SH
Automatic Data Processing Inc.	COM	$4.2M	1.0%Prev: 1.2%	16,490 SH	Decreased-195 SH
Bank of America	COM	$220K	0.1%	3,991 SH	New
Bank of Montreal	COM	$12.8M	2.9%Prev: 3.1%	98,630 SH	Increased+1,253 SH
Bank of Nova Scotia	COM	$12.5M	2.9%Prev: 2.7%	169,702 SH	Increased-3,775 SH
BCE Inc.	COM	$4.5M	1.0%Prev: 1.1%	186,577 SH	Increased-1,465 SH
Becton Dickinson & Co	COM	$5.2M	1.2%Prev: 1.2%	26,803 SH	Increased-725 SH
Berkshire Hathaway B	CL B NEW	$11.5M	2.7%	22,977 SH	New
BERKSHIRE HATHAWAY CL A	CL A LTD VT SH	$755K	0.2%	1 SH	New
BHP Billiton	COM	$197K	0.0%	3,260 SH	New
Brookfield Corp	COM	$7.3M	1.7%	159,026 SH	New
Cdn Imperial Bank of Commerce	COM	$16.7M	3.8%Prev: 3.5%	184,192 SH	Increased+491 SH
Cdn National Railway	COM	$9.5M	2.2%Prev: 1.9%	95,555 SH	Increased+12,460 SH
Cdn Natural Resources Ltd	COM	$3.8M	0.9%Prev: 0.8%	113,406 SH	Increased+3,174 SH
Cdn Pacific KC Railway Ltd	COM	$8.2M	1.9%Prev: 2.0%	110,891 SH	Increased+1,980 SH
Cisco Systems Inc	COM	$8.6M	2.0%Prev: 1.8%	111,368 SH	Increased-425 SH
Corning Inc.	COM	$219K	0.1%Prev: 0.0%	2,500 SH	Increased
Corteva Inc.	COM	$7.3M	1.7%Prev: 1.8%	108,555 SH	Decreased-235 SH
Costco Wholesale Corp	COM	$405K	0.1%Prev: 0.1%	470 SH	Decreased+14 SH
CVS Health Corporation	COM	$8.6M	2.0%Prev: 2.0%	108,924 SH	Increased+80 SH
Diageo PLC ADR	SPONSORED ADR	$4.8M	1.1%Prev: 1.3%	56,000 SH	Decreased-2,410 SH
Electronic Arts Inc	COM	$10.1M	2.3%Prev: 2.4%	49,295 SH	Increased+35 SH
Eli Lilly & Co	COM	$783K	0.2%Prev: 0.1%	729 SH	Increased+14 SH
Enbridge Inc	COM	$212K	0.0%Prev: 0.1%	4,419 SH	Decreased+119 SH
Fortis Inc.	COM	$301K	0.1%	5,779 SH	New
Goldman Sachs	COM	$9.1M	2.1%Prev: 2.0%	10,306 SH	Increased-3 SH
Humana Inc.	COM	$205K	0.0%Prev: 0.1%	800 SH	Decreased
ING Groep ADR	SPONSORED ADR	$287K	0.1%Prev: 0.1%	10,250 SH	Increased
iShares MSCI Canada ETF	ETF	$384K	0.1%Prev: 0.1%	7,125 SH	Increased+2,545 SH
iShares MSCI EAFE ETF	ETF	$225K	0.1%	2,345 SH	New
iShares MSCI World ETF	ETF	$1.3M	0.3%Prev: 0.2%	6,911 SH	Increased+1,417 SH
Johnson & Johnson	COM	$7.7M	1.8%Prev: 1.7%	37,174 SH	Increased+213 SH
JPMorgan Chase & Co	COM	$12.4M	2.8%Prev: 2.9%	38,356 SH	Increased-294 SH
Kenvue Inc	COM	$3.3M	0.8%Prev: 0.7%	189,585 SH	Increased-1,175 SH
Kimberly Clark Corp	COM	$2.5M	0.6%	24,755 SH	New
Linde PLC	COM	$2.3M	0.5%Prev: 0.6%	5,295 SH	Decreased-255 SH
Manulife Financial Corp	COM	$7.8M	1.8%Prev: 1.6%	214,368 SH	Increased+844 SH
McDonalds Corp	COM	$2.9M	0.7%Prev: 0.7%	9,601 SH	Increased+50 SH
Merck & Company	COM	$318K	0.1%Prev: 0.1%	3,023 SH	Increased
Meta Platforms	COM	$9.0M	2.1%Prev: 2.4%	13,695 SH	Decreased+22 SH
Microsoft Corp	COM	$13.6M	3.1%Prev: 3.5%	28,059 SH	Decreased-79 SH
Middleby Corp	COM	$3.5M	0.8%Prev: 0.8%	23,795 SH	Increased-155 SH
Morgan Stanley	COM	$9.1M	2.1%Prev: 2.0%	51,208 SH	Increased-29 SH
Nike Inc.Cl B	COM	$2.3M	0.5%	35,441 SH	New
Nutrien Ltd	COM	$6.7M	1.5%Prev: 1.5%	108,055 SH	Increased+1,059 SH
NVidia	COM	$338K	0.1%Prev: 0.1%	1,812 SH	Decreased-830 SH
Open Text Corp	COM	$6.3M	1.5%Prev: 1.7%	194,613 SH	Decreased+1,380 SH
Oracle Corp	COM	$207K	0.0%Prev: 0.1%	1,060 SH	Decreased
Procter and Gamble	COM	$376K	0.1%Prev: 0.1%	2,623 SH	Decreased+68 SH
Rogers Communications	COM	$6.0M	1.4%	160,009 SH	New
Royal Bank of Canada	COM	$21.8M	5.0%Prev: 4.5%	127,924 SH	Increased+1,007 SH
Royal Caribbean Cruises	COM	$279K	0.1%Prev: 0.1%	1,000 SH	Decreased
Smith & Nephew PLC ADR	SPONSORED ADR	$8.7M	2.0%	265,320 SH	New
Starbucks Corp	COM	$5.7M	1.3%Prev: 1.4%	67,706 SH	Decreased-2,700 SH
State Street Corp	COM	$5.0M	1.2%Prev: 1.1%	39,045 SH	Increased-40 SH
Sun Life Financial Inc.	COM	$7.9M	1.8%Prev: 1.7%	127,168 SH	Increased+9,342 SH
Taiwan Semiconductor Mfg ADR	SPDN ADS	$9.0M	2.1%Prev: 2.0%	29,553 SH	Increased+5 SH
TC Energy Corp.	COM	$11.0M	2.5%Prev: 2.5%	200,314 SH	Increased+12,364 SH
Telus Corp	COM	$4.8M	1.1%Prev: 1.4%	363,257 SH	Decreased-8,779 SH
Toronto Dominion Bank	COM	$14.7M	3.4%Prev: 3.0%	155,697 SH	Increased+1,616 SH
Tractor Supply Co	COM	$4.4M	1.0%Prev: 1.2%	87,112 SH	Decreased-250 SH
Unilever PLC ADR	SPONSORED ADR	$5.7M	1.3%	86,608 SH	New
Viatris Inc	COM NEW	$7.8M	1.8%Prev: 1.5%	623,116 SH	Increased-6,295 SH
Visa Inc.	COM NEW	$9.8M	2.3%Prev: 2.3%	28,074 SH	Increased+37 SH
Wal Mart Stores	COM	$278K	0.1%Prev: 0.1%	2,496 SH	Increased+147 SH
Walt Disney Co.	COM	$8.1M	1.9%Prev: 2.0%	71,325 SH	Decreased-20 SH

Sold (vs prior filing)

Berkshire Hathaway B — $11.6M
BERKSHIRE HATHAWAY CL A — $754K
Brookfield Corp — $7.1M
iShares iBoxx $ High Yield Corporate Bond ETF — $2.1M
Kraft Heinz Company — $2.8M
Nike Inc.Cl B — $2.6M
Rogers Communications — $4.4M
Smith & Nephew PLC ADR — $9.6M
SPDR Bloomberg Barclays High Yield Bond ETF — $1.2M
Unilever PLC ADR — $5.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001851362-26-000001	$434.9M	View
Oct 31, 2025	Q3 2025	13F-HR	0001851362-25-000006	$415.0M	View
Jul 28, 2026	Q2 2026