Filed: 1/27/2026ACC: 0001851362-26-000001
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $434.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$434.86M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$354.52M81.5%
SPONSORED ADR$19.49M4.5%
CAP STK CL A$19.06M4.4%
COM NEW$17.60M4.0%
CL B NEW$11.55M2.7%
SPDN ADS$8.98M2.1%
ETF$1.89M0.4%
Portfolio Concentration
Top 3$57.62M13.3%
4–10$89.52M20.6%
11–25$139.95M32.2%
Rest$147.77M34.0%
Top 3 weight
13.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Royal Bank of Canada
SOLEShares127.92K
TypeSH
Market value$21.84M
5.02%
Sole
127.92K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares60.90K
TypeSH
Market value$19.06M
4.38%
Sole
60.90K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares184.19K
TypeSH
Market value$16.72M
3.85%
Sole
184.19K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares155.70K
TypeSH
Market value$14.69M
3.38%
Sole
155.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.06K
TypeSH
Market value$13.57M
3.12%
Sole
28.06K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares98.63K
TypeSH
Market value$12.83M
2.95%
Sole
98.63K
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares169.70K
TypeSH
Market value$12.53M
2.88%
Sole
169.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares38.36K
TypeSH
Market value$12.36M
2.84%
Sole
38.36K
Shared
0.00
None
0.00
American Express Co.
SOLEShares32.39K
TypeSH
Market value$11.98M
2.76%
Sole
32.39K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares22.98K
TypeSH
Market value$11.55M
2.66%
Sole
22.98K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares200.31K
TypeSH
Market value$11.05M
2.54%
Sole
200.31K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares50.82K
TypeSH
Market value$10.58M
2.43%
Sole
50.82K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares45.72K
TypeSH
Market value$10.55M
2.43%
Sole
45.72K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares49.30K
TypeSH
Market value$10.07M
2.32%
Sole
49.30K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.07K
TypeSH
Market value$9.85M
2.26%
Sole
28.07K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares95.56K
TypeSH
Market value$9.46M
2.18%
Sole
95.56K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares51.21K
TypeSH
Market value$9.09M
2.09%
Sole
51.21K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares10.31K
TypeSH
Market value$9.06M
2.08%
Sole
10.31K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares13.70K
TypeSH
Market value$9.04M
2.08%
Sole
13.70K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg ADR
SOLEShares29.55K
TypeSH
Market value$8.98M
2.07%
Sole
29.55K
Shared
0.00
None
0.00
Smith & Nephew PLC ADR
SOLEShares265.32K
TypeSH
Market value$8.71M
2.00%
Sole
265.32K
Shared
0.00
None
0.00
CVS Health Corporation
SOLEShares108.92K
TypeSH
Market value$8.64M
1.99%
Sole
108.92K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares111.37K
TypeSH
Market value$8.58M
1.97%
Sole
111.37K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares110.89K
TypeSH
Market value$8.18M
1.88%
Sole
110.89K
Shared
0.00
None
0.00
Walt Disney Co.
SOLEShares71.33K
TypeSH
Market value$8.11M
1.87%
Sole
71.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 127.92K | SH | $21.84M 5.02% | 127.92K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 60.90K | SH | $19.06M 4.38% | 60.90K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 184.19K | SH | $16.72M 3.85% | 184.19K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 155.70K | SH | $14.69M 3.38% | 155.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.06K | SH | $13.57M 3.12% | 28.06K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 98.63K | SH | $12.83M 2.95% | 98.63K | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 169.70K | SH | $12.53M 2.88% | 169.70K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.36K | SH | $12.36M 2.84% | 38.36K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 32.39K | SH | $11.98M 2.76% | 32.39K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 22.98K | SH | $11.55M 2.66% | 22.98K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 200.31K | SH | $11.05M 2.54% | 200.31K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 50.82K | SH | $10.58M 2.43% | 50.82K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 45.72K | SH | $10.55M 2.43% | 45.72K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 49.30K | SH | $10.07M 2.32% | 49.30K | 0.00 | 0.00 |
Visa Inc.SOLE | COM NEW | 28.07K | SH | $9.85M 2.26% | 28.07K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 95.56K | SH | $9.46M 2.18% | 95.56K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 51.21K | SH | $9.09M 2.09% | 51.21K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.31K | SH | $9.06M 2.08% | 10.31K | 0.00 | 0.00 |
Meta PlatformsSOLE | COM | 13.70K | SH | $9.04M 2.08% | 13.70K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPDN ADS | 29.55K | SH | $8.98M 2.07% | 29.55K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPONSORED ADR | 265.32K | SH | $8.71M 2.00% | 265.32K | 0.00 | 0.00 |
CVS Health CorporationSOLE | COM | 108.92K | SH | $8.64M 1.99% | 108.92K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 111.37K | SH | $8.58M 1.97% | 111.37K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 110.89K | SH | $8.18M 1.88% | 110.89K | 0.00 | 0.00 |
Walt Disney Co.SOLE | COM | 71.33K | SH | $8.11M 1.87% | 71.33K | 0.00 | 0.00 |
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