Filed: 5/8/2026ACC: 0001851362-26-000002
📋 What this filing means
LORNE STEINBERG WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $422.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$422.11M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$357.26M84.6%
SPONSORED ADR$27.70M6.6%
CAP STK CL A$17.64M4.2%
CL B NEW$10.93M2.6%
ETF$5.00M1.2%
CL B$1.93M0.5%
CAP STK CL C$924.5K0.2%
Portfolio Concentration
Top 3$53.51M12.7%
4–10$87.31M20.7%
11–25$140.12M33.2%
Rest$141.17M33.4%
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
Royal Bank of Canada
SOLEShares130.37K
TypeSH
Market value$21.07M
4.99%
Sole
130.37K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares61.34K
TypeSH
Market value$17.64M
4.18%
Sole
61.34K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares158.47K
TypeSH
Market value$14.80M
3.51%
Sole
158.47K
Shared
0.00
None
0.00
Cdn Imperial Bank of Commerce
SOLEShares143.99K
TypeSH
Market value$13.64M
3.23%
Sole
143.99K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares100.67K
TypeSH
Market value$13.63M
3.23%
Sole
100.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares34.86K
TypeSH
Market value$12.90M
3.06%
Sole
34.86K
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares203.38K
TypeSH
Market value$12.73M
3.02%
Sole
203.38K
Shared
0.00
None
0.00
Cdn National Railway
SOLEShares113.98K
TypeSH
Market value$11.73M
2.78%
Sole
113.98K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares38.79K
TypeSH
Market value$11.41M
2.70%
Sole
38.79K
Shared
0.00
None
0.00
Cdn Pacific KC Railway Ltd
SOLEShares143.06K
TypeSH
Market value$11.26M
2.67%
Sole
143.06K
Shared
0.00
None
0.00
Berkshire Hathaway B
SOLEShares22.82K
TypeSH
Market value$10.93M
2.59%
Sole
22.82K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares50.79K
TypeSH
Market value$10.53M
2.49%
Sole
50.79K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares49.44K
TypeSH
Market value$10.08M
2.39%
Sole
49.44K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg ADR
SOLEShares29.64K
TypeSH
Market value$10.02M
2.37%
Sole
29.64K
Shared
0.00
None
0.00
American Express Co.
SOLEShares32.48K
TypeSH
Market value$9.82M
2.33%
Sole
32.48K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares46.72K
TypeSH
Market value$9.73M
2.31%
Sole
46.72K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares153.75K
TypeSH
Market value$9.63M
2.28%
Sole
153.75K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.85K
TypeSH
Market value$9.25M
2.19%
Sole
37.85K
Shared
0.00
None
0.00
Corteva Inc.
SOLEShares107.86K
TypeSH
Market value$9.03M
2.14%
Sole
107.86K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares111.01K
TypeSH
Market value$8.61M
2.04%
Sole
111.01K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares28.48K
TypeSH
Market value$8.61M
2.04%
Sole
28.48K
Shared
0.00
None
0.00
Goldman Sachs
SOLEShares10.14K
TypeSH
Market value$8.58M
2.03%
Sole
10.14K
Shared
0.00
None
0.00
Smith & Nephew PLC ADR
SOLEShares266.38K
TypeSH
Market value$8.47M
2.01%
Sole
266.38K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares624.02K
TypeSH
Market value$8.43M
2.00%
Sole
624.02K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares51.02K
TypeSH
Market value$8.40M
1.99%
Sole
51.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royal Bank of CanadaSOLE | COM | 130.37K | SH | $21.07M 4.99% | 130.37K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 61.34K | SH | $17.64M 4.18% | 61.34K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 158.47K | SH | $14.80M 3.51% | 158.47K | 0.00 | 0.00 |
Cdn Imperial Bank of CommerceSOLE | COM | 143.99K | SH | $13.64M 3.23% | 143.99K | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 100.67K | SH | $13.63M 3.23% | 100.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 34.86K | SH | $12.90M 3.06% | 34.86K | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 203.38K | SH | $12.73M 3.02% | 203.38K | 0.00 | 0.00 |
Cdn National RailwaySOLE | COM | 113.98K | SH | $11.73M 2.78% | 113.98K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 38.79K | SH | $11.41M 2.70% | 38.79K | 0.00 | 0.00 |
Cdn Pacific KC Railway LtdSOLE | COM | 143.06K | SH | $11.26M 2.67% | 143.06K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CL B NEW | 22.82K | SH | $10.93M 2.59% | 22.82K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 50.79K | SH | $10.53M 2.49% | 50.79K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 49.44K | SH | $10.08M 2.39% | 49.44K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg ADRSOLE | SPONSORED ADR | 29.64K | SH | $10.02M 2.37% | 29.64K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 32.48K | SH | $9.82M 2.33% | 32.48K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 46.72K | SH | $9.73M 2.31% | 46.72K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 153.75K | SH | $9.63M 2.28% | 153.75K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.85K | SH | $9.25M 2.19% | 37.85K | 0.00 | 0.00 |
Corteva Inc.SOLE | COM | 107.86K | SH | $9.03M 2.14% | 107.86K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 111.01K | SH | $8.61M 2.04% | 111.01K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 28.48K | SH | $8.61M 2.04% | 28.48K | 0.00 | 0.00 |
Goldman SachsSOLE | COM | 10.14K | SH | $8.58M 2.03% | 10.14K | 0.00 | 0.00 |
Smith & Nephew PLC ADRSOLE | SPONSORED ADR | 266.38K | SH | $8.47M 2.01% | 266.38K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 624.02K | SH | $8.43M 2.00% | 624.02K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 51.02K | SH | $8.40M 1.99% | 51.02K | 0.00 | 0.00 |
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