Lorne Steinberg Wealth Management Inc.
CIK 0001851362
Annualised vol
8.756561%
Beta
0.403135
HHI
250.320518
Top-10 weight
35.696825%
VaR 95%
0.810915%
VaR 99%
1.50888%
Max drawdown
15.800766%
Matched value
76.350339%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RY | ADDED | 132,522 | 130,367 | 1.65% | 27,429,025 |
| GOOGL | ADDED | 65,447 | 64,564 | 1.37% | 23,375,772 |
| TD | ADDED | 162,268 | 158,465 | 2.4% | 19,720,448 |
| TRP | ADDED | 209,505 | 203,385 | 3.01% | 13,867,734 |
| MSFT | ADDED | 35,992 | 34,860 | 3.25% | 13,425,735 |
| CSCO | ADDED | 111,793 | 111,013 | 0.7% | 13,131,205 |
| SLF | ADDED | 166,933 | 153,750 | 8.57% | 13,100,179 |
| JPM | ADDED | 39,408 | 38,788 | 1.6% | 12,899,420 |
| BRK-B | ADDED | 23,178 | 22,818 | 1.58% | 12,346,389 |
| AMZN | ADDED | 51,701 | 46,722 | 10.66% | 12,322,416 |
| ALL | ADDED | 51,440 | 50,790 | 1.28% | 12,239,633 |
| CVS | ADDED | 110,860 | 108,854 | 1.84% | 11,468,467 |
| AXP | ADDED | 33,084 | 32,479 | 1.86% | 11,190,663 |
| MS | ADDED | 51,656 | 51,021 | 1.24% | 10,798,170 |
| GS | ADDED | 10,348 | 10,142 | 2.03% | 10,465,656 |
| BNS | ADDED | 116,512 | 112,543 | 3.53% | 10,122,103 |
| V | ADDED | 29,287 | 28,481 | 2.83% | 10,048,076 |
| JNJ | ADDED | 38,677 | 37,854 | 2.17% | 9,822,797 |
| CTVA | ADDED | 109,725 | 107,865 | 1.72% | 9,292,610 |
| MFC | ADDED | 221,755 | 217,164 | 2.11% | 8,989,452 |
| SNN | ADDED | 274,176 | 266,380 | 2.93% | 7,899,010 |
| SBUX | ADDED | 71,038 | 69,248 | 2.58% | 7,259,373 |
| NTR | ADDED | 113,848 | 109,510 | 3.96% | 7,169,141 |
| DIS | ADDED | 73,934 | 72,010 | 2.67% | 7,116,147 |
| STT | ADDED | 39,695 | 38,885 | 2.08% | 6,732,272 |
| META | ADDED | 10,190 | 9,972 | 2.19% | 5,739,925 |
| RCI | ADDED | 172,908 | 166,054 | 4.13% | 5,622,629 |
| VTRS | REDUCED | 353,971 | 624,016 | -43.28% | 5,621,059 |
| MCD | ADDED | 20,470 | 10,021 | 104.27% | 5,533,245 |
| UL | ADDED | 88,776 | 86,595 | 2.52% | 5,337,213 |
| DEO | ADDED | 59,275 | 57,500 | 3.09% | 4,764,524 |
| OTEX | ADDED | 214,033 | 204,343 | 4.74% | 4,735,003 |
| AAPL | REDUCED | 16,357 | 16,719 | -2.17% | 4,733,061 |
| BCE | ADDED | 196,535 | 191,268 | 2.75% | 4,231,526 |
| TU | ADDED | 393,951 | 383,388 | 2.76% | 4,164,664 |
| ADP | ADDED | 17,369 | 16,799 | 3.39% | 3,889,787 |
| KVUE | ADDED | 197,165 | 191,355 | 3.04% | 3,767,823 |
| LIN | NEW | 5,820 | - | - | 3,020,230 |
| KMB | ADDED | 25,648 | 24,688 | 3.89% | 2,815,380 |
| NKE | ADDED | 37,601 | 36,551 | 2.87% | 1,543,521 |
| LLY | UNCHANGED | 629 | 629 | 0.0% | 754,441 |
| COST | ADDED | 501 | 479 | 4.59% | 468,670 |
| MRK | UNCHANGED | 3,023 | 3,023 | 0.0% | 388,455 |
| NVDA | ADDED | 1,792 | 1,502 | 19.31% | 358,561 |
| AMGN | UNCHANGED | 925 | 925 | 0.0% | 334,961 |
| ING | UNCHANGED | 10,250 | 10,250 | 0.0% | 321,645 |
| HUM | NEW | 800 | - | - | 317,776 |
| RCL | UNCHANGED | 1,000 | 1,000 | 0.0% | 317,530 |
| FTS | NEW | 4,656 | - | - | 266,614 |
| CAT | NEW | 250 | - | - | 266,225 |
| MIDD | CLOSED OUT | 0 | 23,640 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,735 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,706 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RY | ADDED | Royal Bank of Canada | COM | 780087102 | 27,429,025 | 5.64 | 132522.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 22,236,990 | 4.57 | 62224.0 |
| TD | ADDED | Toronto Dominion Bank | COM | 891160509 | 19,720,448 | 4.05 | 162268.0 |
| - | Bank of Montreal | COM | 063671101 | 18,018,311 | 3.7 | 101991.0 | |
| - | Cdn Imperial Bank of Commerce | COM | 136069101 | 16,873,098 | 3.47 | 146592.0 | |
| - | Taiwan Semiconductor Mfg ADR | SPONSORED ADR | 874039100 | 14,524,813 | 2.98 | 30414.0 | |
| - | Cdn National Railway | COM | 136375102 | 14,132,569 | 2.9 | 118480.0 | |
| TRP | ADDED | TC Energy Corp. | COM | 87807B107 | 13,867,734 | 2.85 | 209505.0 |
| - | Cdn Pacific KC Railway Ltd | COM | 13646K108 | 13,484,003 | 2.77 | 155599.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 13,425,735 | 2.76 | 35992.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 13,131,205 | 2.7 | 111793.0 |
| SLF | ADDED | Sun Life Financial Inc. | COM | 866796105 | 13,100,179 | 2.69 | 166933.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 12,899,420 | 2.65 | 39408.0 |
| AMZN | ADDED | Amazon.Com Inc | CAP STK CL C | 023135106 | 12,322,416 | 2.53 | 51701.0 |
| ALL | ADDED | Allstate Corporation | COM | 020002101 | 12,239,633 | 2.52 | 51440.0 |
| BRK-B | ADDED | Berkshire Hathaway B | CL B NEW | 084670702 | 11,597,539 | 2.38 | 23177.0 |
| CVS | ADDED | CVS Health Corporation | COM | 126650100 | 11,468,467 | 2.36 | 110860.0 |
| AXP | ADDED | American Express Co. | COM | 025816109 | 11,190,663 | 2.3 | 33084.0 |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 10,798,170 | 2.22 | 51656.0 |
| GS | ADDED | Goldman Sachs | COM | 38141G104 | 10,465,656 | 2.15 | 10348.0 |
| - | Electronic Arts Inc | COM | 285512109 | 10,384,250 | 2.13 | 50645.0 | |
| BNS | ADDED | Bank of Nova Scotia | COM | 064149107 | 10,122,103 | 2.08 | 116512.0 |
| V | ADDED | Visa Inc. | COM | 92826C839 | 10,048,076 | 2.06 | 29287.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 9,822,797 | 2.02 | 38677.0 |
| CTVA | ADDED | Corteva Inc. | COM | 22052L104 | 9,292,610 | 1.91 | 109725.0 |
| MFC | ADDED | Manulife Financial Corp | COM | 56501R106 | 8,989,452 | 1.85 | 221755.0 |
| SNN | ADDED | Smith & Nephew PLC ADR | SPONSORED ADR | 83175M205 | 7,899,010 | 1.62 | 274176.0 |
| - | Brookfield Corp | COM | 11271J107 | 7,700,433 | 1.58 | 180569.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 7,259,373 | 1.49 | 71038.0 |
| NTR | ADDED | Nutrien Ltd | COM | 67077M108 | 7,169,141 | 1.47 | 113848.0 |
| DIS | ADDED | Walt Disney Co. | COM | 254687106 | 7,116,147 | 1.46 | 73934.0 |
| - | Adobe Systems Inc. | COM | 00724F101 | 6,806,664 | 1.4 | 33200.0 | |
| STT | ADDED | State Street Corp | COM | 857477103 | 6,732,272 | 1.38 | 39695.0 |
| META | ADDED | Meta Platforms | COM | 30303M102 | 5,739,925 | 1.18 | 10190.0 |
| RCI | ADDED | Rogers Communications | CL B | 775109200 | 5,622,629 | 1.16 | 172908.0 |
| VTRS | REDUCED | Viatris Inc | COM | 92556V106 | 5,621,059 | 1.16 | 353971.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 5,533,245 | 1.14 | 20470.0 |
| UL | ADDED | Unilever PLC ADR | SPONSORED ADR | 904767803 | 5,337,213 | 1.1 | 88776.0 |
| DEO | ADDED | Diageo PLC ADR | SPONSORED ADR | 25243Q205 | 4,764,524 | 0.98 | 59275.0 |
| - | Cdn Natural Resources Ltd | COM | 136385101 | 4,755,590 | 0.98 | 120238.0 | |
| OTEX | ADDED | Open Text Corp | COM | 683715106 | 4,735,003 | 0.97 | 214033.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 4,733,061 | 0.97 | 16357.0 |
| BCE | ADDED | BCE Inc. | COM | 05534B760 | 4,231,526 | 0.87 | 196535.0 |
| TU | ADDED | Telus Corp | COM | 87971M103 | 4,164,664 | 0.86 | 393951.0 |
| ADP | ADDED | Automatic Data Processing Inc. | COM | 053015103 | 3,889,787 | 0.8 | 17369.0 |
| KVUE | ADDED | Kenvue Inc | COM | 49177J102 | 3,767,823 | 0.77 | 197165.0 |
| LIN | NEW | Linde PLC | COM | G5494J103 | 3,020,230 | 0.62 | 5820.0 |
| - | Tractor Supply Co | COM | 892356106 | 2,824,100 | 0.58 | 89342.0 | |
| KMB | ADDED | Kimberly Clark Corp | COM | 494368103 | 2,815,380 | 0.58 | 25648.0 |
| NKE | ADDED | Nike Inc.Cl B | CL B | 654106103 | 1,543,521 | 0.32 | 37601.0 |
| - | iShares MSCI World ETF | ETF | 464286392 | 1,486,769 | 0.31 | 7337.0 | |
| GOOGL | ADDED | Alphabet Inc. Class C | CAP STK CL A | 02079K107 | 1,138,782 | 0.23 | 3223.0 |
| - | iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 816,893 | 0.17 | 10215.0 | |
| LLY | UNCHANGED | Eli Lilly & Co | COM | 532457108 | 754,441 | 0.16 | 629.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 748,850 | 0.15 | 1.0 |
| - | Corning Inc. | COM | 219350105 | 638,575 | 0.13 | 2500.0 | |
| - | iShares MSCI Canada ETF | ETF | 464286509 | 598,187 | 0.12 | 10378.0 | |
| - | ASML Hldgs ADR | SPONSORED ADR | N07059210 | 493,381 | 0.1 | 248.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 468,670 | 0.1 | 501.0 |
| - | Wal Mart Stores | COM | 931142103 | 423,139 | 0.09 | 3736.0 | |
| MRK | UNCHANGED | Merck & Company | COM | 58933Y105 | 388,455 | 0.08 | 3023.0 |
| NVDA | ADDED | NVidia | COM | 67066G104 | 358,561 | 0.07 | 1792.0 |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 334,961 | 0.07 | 925.0 |
| - | SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 | 331,512 | 0.07 | 3440.0 | |
| ING | UNCHANGED | ING Groep ADR | SPONSORED ADR | 456837103 | 321,645 | 0.07 | 10250.0 |
| HUM | NEW | Humana Inc. | COM | 444859102 | 317,776 | 0.07 | 800.0 |
| RCL | UNCHANGED | Royal Caribbean Cruises | COM | V7780T103 | 317,530 | 0.07 | 1000.0 |
| - | Procter and Gamble | COM | 742718109 | 309,263 | 0.06 | 2109.0 | |
| - | BHP Billiton | SPONSORED ADR | 088606108 | 278,172 | 0.06 | 3339.0 | |
| FTS | NEW | Fortis Inc. | COM | 349553107 | 266,614 | 0.05 | 4656.0 |
| CAT | NEW | Caterpillar Inc. | COM | 149123101 | 266,225 | 0.05 | 250.0 |
| - | Bank of America | COM | 060505104 | 207,464 | 0.04 | 3641.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 486,633,547 | 72 | 8.756561 | 0.403135 | 15.800766 |
| 2026-03-31 | 2026-05-08 | 422,111,215 | 68 | 8.675681 | 0.398464 | 15.796626 |
| 2025-12-31 | 2026-01-27 | 434,857,478 | 72 | 9.221665 | 0.426781 | 16.767744 |
| 2025-09-30 | 2025-10-31 | 414,967,788 | 70 | 9.213762 | 0.427578 | 16.840498 |
| 2025-03-31 | 2025-04-17 | 343,097,498 | 70 | 9.609536 | 0.44439 | 17.549504 |
| 2024-12-31 | 2025-01-31 | 344,901,248 | 70 | 10.075714 | 0.468303 | 18.148005 |