Filed: 10/31/2025ACC: 0001851362-25-000006
📋 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 $414.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$414.97M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$334.60M80.6%
COM NEW$15.80M3.8%
CAP STK CL A$14.86M3.6%
SPDN ADR NEW$9.59M2.3%
SPDN ADS$8.25M2.0%
CL A LTD VT SH$7.14M1.7%
CL B$7.00M1.7%
Portfolio Concentration
Top 3$48.23M11.6%
4–10$85.51M20.6%
11–25$134.72M32.5%
Rest$146.51M35.3%
Top 3 weight
11.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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
SOLEShares126.92K
TypeSH
Market value$18.70M
4.51%
Sole
126.92K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.12K
TypeSH
Market value$14.86M
3.58%
Sole
61.12K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares183.70K
TypeSH
Market value$14.68M
3.54%
Sole
183.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.14K
TypeSH
Market value$14.57M
3.51%
Sole
28.14K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares97.38K
TypeSH
Market value$12.69M
3.06%
Sole
97.38K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares154.08K
TypeSH
Market value$12.32M
2.97%
Sole
154.08K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares38.65K
TypeSH
Market value$12.19M
2.94%
Sole
38.65K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares23.03K
TypeSH
Market value$11.58M
2.79%
Sole
23.03K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares173.48K
TypeSH
Market value$11.21M
2.70%
Sole
173.48K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares51.01K
TypeSH
Market value$10.95M
2.64%
Sole
51.01K
Shared
0.00
None
0.00
American Express Co.
SOLEShares32.57K
TypeSH
Market value$10.82M
2.61%
Sole
32.57K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares187.95K
TypeSH
Market value$10.22M
2.46%
Sole
187.95K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13.67K
TypeSH
Market value$10.04M
2.42%
Sole
13.67K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares45.43K
TypeSH
Market value$9.97M
2.40%
Sole
45.43K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares49.26K
TypeSH
Market value$9.94M
2.39%
Sole
49.26K
Shared
0.00
None
0.00
Smith & Nephew PLC ADR
SOLEShares264.32K
TypeSH
Market value$9.59M
2.31%
Sole
264.32K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.04K
TypeSH
Market value$9.57M
2.31%
Sole
28.04K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg ADR
SOLEShares29.55K
TypeSH
Market value$8.25M
1.99%
Sole
29.55K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares10.31K
TypeSH
Market value$8.21M
1.98%
Sole
10.31K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares108.84K
TypeSH
Market value$8.21M
1.98%
Sole
108.84K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares71.34K
TypeSH
Market value$8.17M
1.97%
Sole
71.34K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares51.24K
TypeSH
Market value$8.14M
1.96%
Sole
51.24K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares108.91K
TypeSH
Market value$8.11M
1.95%
Sole
108.91K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares83.09K
TypeSH
Market value$7.83M
1.89%
Sole
83.09K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares111.79K
TypeSH
Market value$7.65M
1.84%
Sole
111.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 126.92K | SH | $18.70M 4.51% | 126.92K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.12K | SH | $14.86M 3.58% | 61.12K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 183.70K | SH | $14.68M 3.54% | 183.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.14K | SH | $14.57M 3.51% | 28.14K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 97.38K | SH | $12.69M 3.06% | 97.38K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 154.08K | SH | $12.32M 2.97% | 154.08K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.65K | SH | $12.19M 2.94% | 38.65K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | COM | 23.03K | SH | $11.58M 2.79% | 23.03K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 173.48K | SH | $11.21M 2.70% | 173.48K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 51.01K | SH | $10.95M 2.64% | 51.01K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 32.57K | SH | $10.82M 2.61% | 32.57K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 187.95K | SH | $10.22M 2.46% | 187.95K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 13.67K | SH | $10.04M 2.42% | 13.67K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 45.43K | SH | $9.97M 2.40% | 45.43K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 49.26K | SH | $9.94M 2.39% | 49.26K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPDN ADR NEW | 264.32K | SH | $9.59M 2.31% | 264.32K | 0.00 | 0.00 |
Visa Inc.SOLE | COM NEW | 28.04K | SH | $9.57M 2.31% | 28.04K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPDN ADS | 29.55K | SH | $8.25M 1.99% | 29.55K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.31K | SH | $8.21M 1.98% | 10.31K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 108.84K | SH | $8.21M 1.98% | 108.84K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 71.34K | SH | $8.17M 1.97% | 71.34K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 51.24K | SH | $8.14M 1.96% | 51.24K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 108.91K | SH | $8.11M 1.95% | 108.91K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 83.09K | SH | $7.83M 1.89% | 83.09K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 111.79K | SH | $7.65M 1.84% | 111.79K | 0.00 | 0.00 |
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