Filed: 7/30/2025ACC: 0001851362-25-000004
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $382.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$382.91M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$324.76M84.8%
SPONSORED ADR$26.28M6.9%
CAP STK CL A$10.67M2.8%
CL A LTD VT SH$6.34M1.7%
COM NEW$5.62M1.5%
ETF$5.37M1.4%
COM SER A$2.55M0.7%
Portfolio Concentration
Top 3$43.21M11.3%
4–10$75.14M19.6%
11–25$126.83M33.1%
Rest$137.72M36.0%
Top 3 weight
11.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Royal Bank of Canada
SOLEShares121.90K
TypeSH
Market value$16.08M
4.20%
Sole
121.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.50K
TypeSH
Market value$14.18M
3.70%
Sole
28.50K
Shared
0.00
None
0.00
Cdn Imperial Bk of Commerce
SOLEShares180.60K
TypeSH
Market value$12.96M
3.38%
Sole
180.60K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.13K
TypeSH
Market value$11.23M
2.93%
Sole
23.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares38.52K
TypeSH
Market value$11.17M
2.92%
Sole
38.52K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares149.18K
TypeSH
Market value$10.98M
2.87%
Sole
149.18K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares60.55K
TypeSH
Market value$10.67M
2.79%
Sole
60.55K
Shared
0.00
None
0.00
American Express Co.
SOLEShares32.84K
TypeSH
Market value$10.47M
2.74%
Sole
32.84K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares51.73K
TypeSH
Market value$10.41M
2.72%
Sole
51.73K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares92.01K
TypeSH
Market value$10.20M
2.66%
Sole
92.01K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13.63K
TypeSH
Market value$10.06M
2.63%
Sole
13.63K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares27.97K
TypeSH
Market value$9.93M
2.59%
Sole
27.97K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares44.74K
TypeSH
Market value$9.82M
2.56%
Sole
44.74K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares168.99K
TypeSH
Market value$9.35M
2.44%
Sole
168.99K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares183.46K
TypeSH
Market value$8.96M
2.34%
Sole
183.46K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares71.84K
TypeSH
Market value$8.91M
2.33%
Sole
71.84K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares110.37K
TypeSH
Market value$8.23M
2.15%
Sole
110.37K
Shared
0.00
None
0.00
Smith & Nephew PLC ADR
SOLEShares262.44K
TypeSH
Market value$8.04M
2.10%
Sole
262.44K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares113.29K
TypeSH
Market value$7.86M
2.05%
Sole
113.29K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares98.77K
TypeSH
Market value$7.85M
2.05%
Sole
98.77K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares48.82K
TypeSH
Market value$7.80M
2.04%
Sole
48.82K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares116.27K
TypeSH
Market value$7.74M
2.02%
Sole
116.27K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares109.76K
TypeSH
Market value$7.57M
1.98%
Sole
109.76K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares10.39K
TypeSH
Market value$7.36M
1.92%
Sole
10.39K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares52.23K
TypeSH
Market value$7.36M
1.92%
Sole
52.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 121.90K | SH | $16.08M 4.20% | 121.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.50K | SH | $14.18M 3.70% | 28.50K | 0.00 | 0.00 |
Cdn Imperial Bk of CommerceSOLE | COM | 180.60K | SH | $12.96M 3.38% | 180.60K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 23.13K | SH | $11.23M 2.93% | 23.13K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.52K | SH | $11.17M 2.92% | 38.52K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 149.18K | SH | $10.98M 2.87% | 149.18K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 60.55K | SH | $10.67M 2.79% | 60.55K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 32.84K | SH | $10.47M 2.74% | 32.84K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 51.73K | SH | $10.41M 2.72% | 51.73K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 92.01K | SH | $10.20M 2.66% | 92.01K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 13.63K | SH | $10.06M 2.63% | 13.63K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 27.97K | SH | $9.93M 2.59% | 27.97K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 44.74K | SH | $9.82M 2.56% | 44.74K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 168.99K | SH | $9.35M 2.44% | 168.99K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 183.46K | SH | $8.96M 2.34% | 183.46K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 71.84K | SH | $8.91M 2.33% | 71.84K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 110.37K | SH | $8.23M 2.15% | 110.37K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPONSORED ADR | 262.44K | SH | $8.04M 2.10% | 262.44K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 113.29K | SH | $7.86M 2.05% | 113.29K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 98.77K | SH | $7.85M 2.05% | 98.77K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 48.82K | SH | $7.80M 2.04% | 48.82K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 116.27K | SH | $7.74M 2.02% | 116.27K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 109.76K | SH | $7.57M 1.98% | 109.76K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.39K | SH | $7.36M 1.92% | 10.39K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 52.23K | SH | $7.36M 1.92% | 52.23K | 0.00 | 0.00 |
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