Lorne Steinberg Wealth Management Inc. reported 65 positions worth $447.78M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 6 new positions, added to 34, trimmed 15 and exited 5. Its largest holding is Royal Bank Of Canada at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +34.9K | – | $4.42M | 0.988% |
| LIN Linde Plc | +6,365 | +109.4% | $3.02M | 1.29% |
| ZTS Zoetis Inc. | +40.5K | – | $2.83M | 0.631% |
| ADP Automatic Data Processing Inc | +9,786 | +56.3% | $2.53M | 1.56% |
| NVDA Nvidia Corp | +1,964 | +109.6% | $448.54K | 0.192% |
| CP Canadian Pacific Kansas City Ltd | +4,971 | +3.2% | $423.33K | 3.05% |
| AEM Agnico Eagle Mines Ltd | +2,281 | – | $417.67K | 0.093% |
| FNV FRANCO NEVADA Corp | +1,384 | – | $329.47K | 0.074% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +5,963 | +5.0% | $280.43K | 1.33% |
| CM Canadian Imperial Bank Of Commerce | +2,356 | +1.6% | $259.46K | 3.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTVA Corteva, Inc. | -109.7K | -100.0% | $9.29M | Exited |
| OTEX Open Text Corp | -214.0K | -100.0% | $4.74M | Exited |
| ASML Asml Holding Nv | -248 | -100.0% | $493.38K | Exited |
| BHP BHP Group Ltd | -3,339 | -100.0% | $278.17K | Exited |
| BAC Bank Of America Corp | -3,641 | -100.0% | $207.46K | Exited |
| CSCO Cisco Systems, Inc. | -903 | -0.8% | $97.19K | 2.67% |
| JPM Jpmorgan Chase & Co | -235 | -0.6% | $77.75K | 2.89% |
| ALL Allstate Corp | -295 | -0.6% | $65.45K | 2.53% |
| BRK-B Berkshire Hathaway Inc | -130 | -0.6% | $64.73K | 2.56% |
| V Visa Inc. | -139 | -0.5% | $49.95K | 2.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 133.2K | $26.19M | 5.85% | +648 | +0.5% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 62.8K | $21.61M | 4.83% | +582 | +0.9% | Added | 0% |
| 3 | TD Toronto Dominion Bank | Financial Services | 162.3K | $19.08M | 4.26% | +17 | +0.0% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 36.2K | $18.59M | 4.15% | +252 | +0.7% | Added | 0% |
| 5 | BMO Bank Of Montreal | Financial Services | 102.0K | $17.06M | 3.81% | +53 | +0.1% | Added | 0.01% |
| 6 | CM Canadian Imperial Bank Of Commerce | Financial Services | 148.9K | $16.40M | 3.66% | +2,356 | +1.6% | Added | 0.02% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 30.3K | $13.84M | 3.09% | -80 | -0.3% | Reduced | 0% |
| 8 | CP Canadian Pacific Kansas City Ltd | Industrials | 160.6K | $13.67M | 3.05% | +4,971 | +3.2% | Added | 0.02% |
| 9 | SLF Sun Life Financial Inc | Financial Services | 169.5K | $13.21M | 2.95% | +2,581 | +1.5% | Added | 0.03% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 39.2K | $12.96M | 2.89% | -235 | -0.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 51.9K | $12.94M | 2.89% | +230 | +0.4% | Added | 0% |
| 12 | TRP Tc Energy Corp | Energy | 212.0K | $12.27M | 2.74% | +2,465 | +1.2% | Added | 0.02% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 110.9K | $11.94M | 2.67% | -903 | -0.8% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.0K | $11.48M | 2.56% | -130 | -0.6% | Reduced | 0% |
| 15 | ALL Allstate Corp | Financial Services | 51.1K | $11.35M | 2.53% | -295 | -0.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Lorne Steinberg Wealth Management.
As of its Q3 2026 13F filing, Lorne Steinberg Wealth Management Inc.’s five largest positions were Royal Bank Of Canada (RY) at 5.9%, Alphabet Inc. (GOOGL) at 4.8%, Toronto Dominion Bank (TD) at 4.3%, Microsoft Corp (MSFT) at 4.2%, Bank Of Montreal (BMO) at 3.8% of the reported portfolio.
Lorne Steinberg Wealth Management Inc. reported a 13F portfolio worth $447.78M across 65 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($4.42M), Linde Plc ($3.02M), Zoetis Inc. ($2.83M). It opened 6 new positions.
Its largest sales by value were Corteva, Inc. ($9.29M), Open Text Corp ($4.74M), Asml Holding Nv ($493.38K). It exited 5 positions entirely.
From the Form 13F-HR reports Lorne Steinberg Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.