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The Analysis of Lorne Steinberg Wealth Management Inc.'s Holdings & P&L

Currently, Lorne Steinberg Wealth Management Inc. holds 68 types of securities in its portfolio with a total value $422.1M. In the most recent quarter, they have increased their positions in N/A (+383.4K shares, valued at $4.9M), ADBE (+17.0K shares, valued at $4.1M), N/A (+32.2K shares, valued at $2.5M); decreased their positions in BNS (-57.2K shares, valued at $4.0M), CM (-40.2K shares, valued at $3.8M), META (-3.7K shares, valued at $2.1M); initiated new positions in N/A (+383.4K shares, valued at $4.9M), HYG (+25.1K shares, valued at $2.0M), N/A (+12.8K shares, valued at $1.2M).

1M P&L

+18.0M+4.55%

3M P&L

+20.1M+5.12%

HY P&L

+48.5M+13.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified82.6M

22.3%

2Credit Services18.4M

5.0%

3Agricultural Inputs17.3M

4.7%

Top Industries by Stock Count

1Banks - Diversified7 stocks

11.7%

2N/A4 stocks

6.7%

3Software - Application3 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY Royal Bank of Canada130.4K shares1.91%2026-03-312026-05-08

Alphabet Inc. Class A Alphabet Inc. Class A61.3K shares0.73%2026-03-312026-05-08

TD Toronto Dominion Bank158.5K shares1.78%2026-03-312026-05-08

CM Cdn Imperial Bank of Commerce144.0K shares-21.83%2026-03-312026-05-08

BMO Bank of Montreal100.7K shares2.07%2026-03-312026-05-08

MSFT Microsoft Corp34.9K shares24.24%2026-03-312026-05-08

TRP TC Energy Corp.203.4K shares1.53%2026-03-312026-05-08

CNI Cdn National Railway114.0K shares19.28%2026-03-312026-05-08

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JPM JPMorgan Chase & Co38.8K shares1.13%2026-03-312026-05-08

Cdn Pacific KC Railway Ltd Cdn Pacific KC Railway Ltd143.1K shares29.01%2026-03-312026-05-08

Berkshire Hathaway B Berkshire Hathaway B22.8K shares-0.70%2026-03-312026-05-08

ALL Allstate Corporation50.8K shares-0.05%2026-03-312026-05-08

EA Electronic Arts Inc49.4K shares0.29%2026-03-312026-05-08

TSM Taiwan Semiconductor Mfg ADR29.6K shares0.30%2026-03-312026-05-08

AXP American Express Co.32.5K shares0.26%2026-03-312026-05-08

AMZN Amazon.Com Inc46.7K shares2.18%2026-03-312026-05-08

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SLF Sun Life Financial Inc.153.8K shares20.90%2026-03-312026-05-08

JNJ Johnson & Johnson37.9K shares1.83%2026-03-312026-05-08

CTVA Corteva Inc.107.9K shares-0.64%2026-03-312026-05-08

CSCO Cisco Systems Inc111.0K shares-0.32%2026-03-312026-05-08

V Visa Inc.28.5K shares1.45%2026-03-312026-05-08

GS Goldman Sachs10.1K shares-1.59%2026-03-312026-05-08

SNN Smith & Nephew PLC ADR266.4K shares0.40%2026-03-312026-05-08

VTRS Viatris Inc624.0K shares0.14%2026-03-312026-05-08

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MS Morgan Stanley51.0K shares-0.37%2026-03-312026-05-08

NTR Nutrien Ltd109.5K shares1.35%2026-03-312026-05-08

CVS CVS Health Corporation108.9K shares-0.06%2026-03-312026-05-08

BNS Bank of Nova Scotia112.5K shares-33.68%2026-03-312026-05-08

ADBE Adobe Systems Inc.32.0K shares113.98%2026-03-312026-05-08

MFC Manulife Financial Corp217.2K shares1.30%2026-03-312026-05-08

DIS Walt Disney Co.72.0K shares0.96%2026-03-312026-05-08

BN Brookfield Corp160.9K shares1.18%2026-03-312026-05-08

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RCI Rogers Communications166.1K shares3.78%2026-03-312026-05-08

SBUX Starbucks Corp69.2K shares2.28%2026-03-312026-05-08

META Meta Platforms10.0K shares-27.19%2026-03-312026-05-08

CNQ Cdn Natural Resources Ltd115.6K shares1.93%2026-03-312026-05-08

Unilever PLC ADR Unilever PLC ADR86.6K shares-0.02%2026-03-312026-05-08

Telus Corp. Telus Corp.383.4K sharesnew addition2026-03-312026-05-08

STT State Street Corp38.9K shares-0.41%2026-03-312026-05-08

BCE BCE Inc.191.3K shares2.51%2026-03-312026-05-08

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OTEX Open Text Corp204.3K shares5.00%2026-03-312026-05-08

DEO Diageo PLC ADR57.5K shares2.68%2026-03-312026-05-08

AAPL Apple Inc.16.7K shares0.76%2026-03-312026-05-08

TSCO Tractor Supply Co87.1K shares-0.03%2026-03-312026-05-08

ADP Automatic Data Processing Inc.16.8K shares1.87%2026-03-312026-05-08

KVUE Kenvue Inc191.4K shares0.93%2026-03-312026-05-08

MIDD Middleby Corp23.6K shares-0.65%2026-03-312026-05-08

MCD McDonalds Corp10.0K shares4.37%2026-03-312026-05-08

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KMB Kimberly Clark Corp24.7K shares-0.27%2026-03-312026-05-08

HYG iShares iBoxx $ High Yield Corporate Bond ETF25.1K sharesnew addition2026-03-312026-05-08

NKE Nike Inc.Cl B36.6K shares3.13%2026-03-312026-05-08

SPDR Bloomberg Barclays High Yield Bond ETF SPDR Bloomberg Barclays High Yield Bond ETF12.8K sharesnew addition2026-03-312026-05-08

URTH iShares MSCI World ETF6.6K shares-3.94%2026-03-312026-05-08

Alphabet Inc. Class C Alphabet Inc. Class C3.2K shares0.00%2026-03-312026-05-08

BRK.A BERKSHIRE HATHAWAY CL A1 shares0.00%2026-03-312026-05-08

EWC iShares MSCI Canada ETF10.8K shares51.62%2026-03-312026-05-08

Sponsored

LLY Eli Lilly & Co629 shares-13.72%2026-03-312026-05-08

COST Costco Wholesale Corp479 shares1.91%2026-03-312026-05-08

WMT Wal Mart Stores3.2K shares29.05%2026-03-312026-05-08

Merck & Company Merck & Company3.0K shares0.00%2026-03-312026-05-08

GLW Corning Inc.2.5K shares0.00%2026-03-312026-05-08

AMGN Amgen925 sharesnew addition2026-03-312026-05-08

PG Procter and Gamble2.1K shares-19.06%2026-03-312026-05-08

RCL Royal Caribbean Cruises1.0K shares0.00%2026-03-312026-05-08

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ING ING Groep ADR10.3K shares0.00%2026-03-312026-05-08

NVDA NVidia1.5K shares-17.11%2026-03-312026-05-08

ENB Enbridge Inc4.7K shares7.15%2026-03-312026-05-08

SU Suncor Energy Inc.3.7K sharesnew addition2026-03-312026-05-08

Royal Bank of Canada

1.91%

Shares130.4K

Event2026-03-31

Filed2026-05-08

Alphabet Inc. Class A

0.73%

Shares61.3K

Event2026-03-31

Filed2026-05-08

Toronto Dominion Bank

1.78%

Shares158.5K

Event2026-03-31

Filed2026-05-08

Cdn Imperial Bank of Commerce

-21.83%

Shares144.0K

Event2026-03-31

Filed2026-05-08

BMO

Bank of Montreal

2.07%

Shares100.7K

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft Corp

24.24%

Shares34.9K

Event2026-03-31

Filed2026-05-08

TRP

TC Energy Corp.

1.53%

Shares203.4K

Event2026-03-31

Filed2026-05-08

CNI

Cdn National Railway

19.28%

Shares114.0K

Event2026-03-31

Filed2026-05-08

JPM

JPMorgan Chase & Co

1.13%

Shares38.8K

Event2026-03-31

Filed2026-05-08

Cdn Pacific KC Railway Ltd

29.01%

Shares143.1K

Event2026-03-31

Filed2026-05-08

Berkshire Hathaway B

-0.70%

Shares22.8K

Event2026-03-31

Filed2026-05-08

ALL

Allstate Corporation

-0.05%

Shares50.8K

Event2026-03-31

Filed2026-05-08

Electronic Arts Inc

0.29%

Shares49.4K

Event2026-03-31

Filed2026-05-08

TSM

Taiwan Semiconductor Mfg ADR

0.30%

Shares29.6K

Event2026-03-31

Filed2026-05-08

AXP

American Express Co.

0.26%

Shares32.5K

Event2026-03-31

Filed2026-05-08

AMZN

Amazon.Com Inc

2.18%

Shares46.7K

Event2026-03-31

Filed2026-05-08

SLF

Sun Life Financial Inc.

20.90%

Shares153.8K

Event2026-03-31

Filed2026-05-08

JNJ

Johnson & Johnson

1.83%

Shares37.9K

Event2026-03-31

Filed2026-05-08

CTVA

Corteva Inc.

-0.64%

Shares107.9K

Event2026-03-31

Filed2026-05-08

CSCO

Cisco Systems Inc

-0.32%

Shares111.0K

Event2026-03-31

Filed2026-05-08

Visa Inc.

1.45%

Shares28.5K

Event2026-03-31

Filed2026-05-08

Goldman Sachs

-1.59%

Shares10.1K

Event2026-03-31

Filed2026-05-08

SNN

Smith & Nephew PLC ADR

0.40%

Shares266.4K

Event2026-03-31

Filed2026-05-08

VTRS

Viatris Inc

0.14%

Shares624.0K

Event2026-03-31

Filed2026-05-08

Morgan Stanley

-0.37%

Shares51.0K

Event2026-03-31

Filed2026-05-08

NTR

Nutrien Ltd

1.35%

Shares109.5K

Event2026-03-31

Filed2026-05-08

CVS

CVS Health Corporation

-0.06%

Shares108.9K

Event2026-03-31

Filed2026-05-08

BNS

Bank of Nova Scotia

-33.68%

Shares112.5K

Event2026-03-31

Filed2026-05-08

ADBE

Adobe Systems Inc.

113.98%

Shares32.0K

Event2026-03-31

Filed2026-05-08

MFC

Manulife Financial Corp

1.30%

Shares217.2K

Event2026-03-31

Filed2026-05-08

DIS

Walt Disney Co.

0.96%

Shares72.0K

Event2026-03-31

Filed2026-05-08

Brookfield Corp

1.18%

Shares160.9K

Event2026-03-31

Filed2026-05-08

RCI

Rogers Communications

3.78%

Shares166.1K

Event2026-03-31

Filed2026-05-08

SBUX

Starbucks Corp

2.28%

Shares69.2K

Event2026-03-31

Filed2026-05-08