Sponsored

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

Currently, Lorne Steinberg Wealth Management Inc. holds 72 types of securities in its portfolio with a total value $486.6M. In the most recent quarter, they have increased their positions in TU (+394.0K shares, valued at $4.2M), N/A (+5.8K shares, valued at $3.0M), MCD (+10.4K shares, valued at $2.8M); decreased their positions in VTRS (-270.0K shares, valued at $4.3M), HYG (-14.9K shares, valued at $1.2M), JNK (-9.3K shares, valued at $897.2K); initiated new positions in TU (+394.0K shares, valued at $4.2M), N/A (+5.8K shares, valued at $3.0M), ASML (+248 shares, valued at $493.4K).

1M P&L

-4.6M-1.17%

3M P&L

+9.6M+2.55%

HY P&L

+49.5M+14.71%

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 - Diversified92.7M

22.6%

2Railroads27.6M

6.7%

3Insurance - Diversified24.7M

6.0%

Top Industries by Stock Count

1Banks - Diversified7 stocks

11.3%

2N/A5 stocks

8.1%

3Drug Manufacturers - General4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY Royal Bank of Canada132.5K shares1.65%2026-06-302026-07-28

GOOGL Alphabet Inc. Class A62.2K shares1.44%2026-06-302026-07-28

TD Toronto Dominion Bank162.3K shares2.40%2026-06-302026-07-28

BMO Bank of Montreal102.0K shares1.31%2026-06-302026-07-28

CM Cdn Imperial Bank of Commerce146.6K shares1.81%2026-06-302026-07-28

TSM Taiwan Semiconductor Mfg ADR30.4K shares2.60%2026-06-302026-07-28

CNI Cdn National Railway118.5K shares3.95%2026-06-302026-07-28

TC Energy Corp. TC Energy Corp.209.5K shares3.01%2026-06-302026-07-28

Sponsored

CP Cdn Pacific KC Railway Ltd155.6K shares8.76%2026-06-302026-07-28

MSFT Microsoft Corp36.0K shares3.25%2026-06-302026-07-28

Cisco Systems Inc Cisco Systems Inc111.8K shares0.70%2026-06-302026-07-28

SLF Sun Life Financial Inc.166.9K shares8.57%2026-06-302026-07-28

JPMorgan Chase & Co JPMorgan Chase & Co39.4K shares1.60%2026-06-302026-07-28

AMZN Amazon.Com Inc51.7K shares10.66%2026-06-302026-07-28

ALL Allstate Corporation51.4K shares1.28%2026-06-302026-07-28

BRK.B Berkshire Hathaway B23.2K shares1.58%2026-06-302026-07-28

Sponsored

CVS CVS Health Corporation110.9K shares1.84%2026-06-302026-07-28

AXP American Express Co.33.1K shares1.86%2026-06-302026-07-28

MS Morgan Stanley51.7K shares1.24%2026-06-302026-07-28

GS Goldman Sachs10.3K shares2.03%2026-06-302026-07-28

EA Electronic Arts Inc50.6K shares2.44%2026-06-302026-07-28

BNS Bank of Nova Scotia116.5K shares3.53%2026-06-302026-07-28

Visa Inc. Visa Inc.29.3K shares2.83%2026-06-302026-07-28

JNJ Johnson & Johnson38.7K shares2.17%2026-06-302026-07-28

Sponsored

Corteva Inc. Corteva Inc.109.7K shares1.72%2026-06-302026-07-28

MFC Manulife Financial Corp221.8K shares2.11%2026-06-302026-07-28

SNN Smith & Nephew PLC ADR274.2K shares2.93%2026-06-302026-07-28

BN Brookfield Corp180.6K shares12.22%2026-06-302026-07-28

SBUX Starbucks Corp71.0K shares2.58%2026-06-302026-07-28

NTR Nutrien Ltd113.8K shares3.96%2026-06-302026-07-28

DIS Walt Disney Co.73.9K shares2.67%2026-06-302026-07-28

Adobe Systems Inc. Adobe Systems Inc.33.2K shares3.80%2026-06-302026-07-28

Sponsored

STT State Street Corp39.7K shares2.08%2026-06-302026-07-28

Meta Platforms Meta Platforms10.2K shares2.19%2026-06-302026-07-28

RCI Rogers Communications172.9K shares4.13%2026-06-302026-07-28

VTRS Viatris Inc354.0K shares-43.28%2026-06-302026-07-28

MCD McDonalds Corp20.5K shares104.27%2026-06-302026-07-28

UL Unilever PLC ADR88.8K shares2.52%2026-06-302026-07-28

DEO Diageo PLC ADR59.3K shares3.09%2026-06-302026-07-28

CNQ Cdn Natural Resources Ltd120.2K shares4.01%2026-06-302026-07-28

Sponsored

OTEX Open Text Corp214.0K shares4.74%2026-06-302026-07-28

AAPL Apple Inc.16.4K shares-2.17%2026-06-302026-07-28

BCE BCE Inc.196.5K shares2.75%2026-06-302026-07-28

TU Telus Corp394.0K sharesnew addition2026-06-302026-07-28

ADP Automatic Data Processing Inc.17.4K shares3.39%2026-06-302026-07-28

KVUE Kenvue Inc197.2K shares3.04%2026-06-302026-07-28

Linde PLC Linde PLC5.8K sharesnew addition2026-06-302026-07-28

TSCO Tractor Supply Co89.3K shares2.59%2026-06-302026-07-28

Sponsored

KMB Kimberly Clark Corp25.6K shares3.89%2026-06-302026-07-28

NKE Nike Inc.Cl B37.6K shares2.87%2026-06-302026-07-28

URTH iShares MSCI World ETF7.3K shares10.51%2026-06-302026-07-28

GOOG Alphabet Inc. Class C3.2K shares0.00%2026-06-302026-07-28

HYG iShares iBoxx $ High Yield Corporate Bond ETF10.2K shares-59.27%2026-06-302026-07-28

LLY Eli Lilly & Co629 shares0.00%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY CL A1 shares0.00%2026-06-302026-07-28

GLW Corning Inc.2.5K shares0.00%2026-06-302026-07-28

Sponsored

EWC iShares MSCI Canada ETF10.4K shares-3.93%2026-06-302026-07-28

ASML ASML Hldgs ADR248 sharesnew addition2026-06-302026-07-28

Costco Wholesale Corp Costco Wholesale Corp501 shares4.59%2026-06-302026-07-28

WMT Wal Mart Stores3.7K shares15.99%2026-06-302026-07-28

MRK Merck & Company3.0K shares0.00%2026-06-302026-07-28

NVDA NVidia1.8K shares19.31%2026-06-302026-07-28

AMGN Amgen925 shares0.00%2026-06-302026-07-28

JNK SPDR Bloomberg Barclays High Yield Bond ETF3.4K shares-73.02%2026-06-302026-07-28

Sponsored

ING ING Groep ADR10.3K shares0.00%2026-06-302026-07-28

HUM Humana Inc.800 sharesnew addition2026-06-302026-07-28

Royal Caribbean Cruises Royal Caribbean Cruises1.0K shares0.00%2026-06-302026-07-28

PG Procter and Gamble2.1K shares-0.66%2026-06-302026-07-28

BHP BHP Billiton3.3K sharesnew addition2026-06-302026-07-28

FTS Fortis Inc.4.7K sharesnew addition2026-06-302026-07-28

CAT Caterpillar Inc.250 sharesnew addition2026-06-302026-07-28

BAC Bank of America3.6K sharesnew addition2026-06-302026-07-28

Sponsored

Royal Bank of Canada

1.65%

Shares132.5K

Event2026-06-30

Filed2026-07-28

GOOGL

Alphabet Inc. Class A

1.44%

Shares62.2K

Event2026-06-30

Filed2026-07-28

Toronto Dominion Bank

2.40%

Shares162.3K

Event2026-06-30

Filed2026-07-28

BMO

Bank of Montreal

1.31%

Shares102.0K

Event2026-06-30

Filed2026-07-28

Cdn Imperial Bank of Commerce

1.81%

Shares146.6K

Event2026-06-30

Filed2026-07-28

TSM

Taiwan Semiconductor Mfg ADR

2.60%

Shares30.4K

Event2026-06-30

Filed2026-07-28

CNI

Cdn National Railway

3.95%

Shares118.5K

Event2026-06-30

Filed2026-07-28

TC Energy Corp.

3.01%

Shares209.5K

Event2026-06-30

Filed2026-07-28

Cdn Pacific KC Railway Ltd

8.76%

Shares155.6K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp

3.25%

Shares36.0K

Event2026-06-30

Filed2026-07-28

Cisco Systems Inc

0.70%

Shares111.8K

Event2026-06-30

Filed2026-07-28

SLF

Sun Life Financial Inc.

8.57%

Shares166.9K

Event2026-06-30

Filed2026-07-28

JPMorgan Chase & Co

1.60%

Shares39.4K

Event2026-06-30

Filed2026-07-28

AMZN

Amazon.Com Inc

10.66%

Shares51.7K

Event2026-06-30

Filed2026-07-28

ALL

Allstate Corporation

1.28%

Shares51.4K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway B

1.58%

Shares23.2K

Event2026-06-30

Filed2026-07-28

CVS

CVS Health Corporation

1.84%

Shares110.9K

Event2026-06-30

Filed2026-07-28

AXP

American Express Co.

1.86%

Shares33.1K

Event2026-06-30

Filed2026-07-28

Morgan Stanley

1.24%

Shares51.7K

Event2026-06-30

Filed2026-07-28

Goldman Sachs

2.03%

Shares10.3K

Event2026-06-30

Filed2026-07-28

Electronic Arts Inc

2.44%

Shares50.6K

Event2026-06-30

Filed2026-07-28

BNS

Bank of Nova Scotia

3.53%

Shares116.5K

Event2026-06-30

Filed2026-07-28

Visa Inc.

2.83%

Shares29.3K

Event2026-06-30

Filed2026-07-28

JNJ

Johnson & Johnson

2.17%

Shares38.7K

Event2026-06-30

Filed2026-07-28

Corteva Inc.

1.72%

Shares109.7K

Event2026-06-30

Filed2026-07-28

MFC

Manulife Financial Corp

2.11%

Shares221.8K

Event2026-06-30

Filed2026-07-28

SNN

Smith & Nephew PLC ADR

2.93%

Shares274.2K

Event2026-06-30

Filed2026-07-28

Brookfield Corp

12.22%

Shares180.6K

Event2026-06-30

Filed2026-07-28

SBUX

Starbucks Corp

2.58%

Shares71.0K

Event2026-06-30

Filed2026-07-28

NTR

Nutrien Ltd

3.96%

Shares113.8K

Event2026-06-30

Filed2026-07-28

DIS

Walt Disney Co.

2.67%

Shares73.9K

Event2026-06-30

Filed2026-07-28

Adobe Systems Inc.

3.80%

Shares33.2K

Event2026-06-30

Filed2026-07-28

STT

State Street Corp

2.08%

Shares39.7K

Event2026-06-30

Filed2026-07-28

Meta Platforms

2.19%

Shares10.2K

Event2026-06-30

Filed2026-07-28

RCI

Rogers Communications

4.13%

Shares172.9K

Event2026-06-30

Filed2026-07-28

VTRS

Viatris Inc

-43.28%

Shares354.0K

Event2026-06-30

Filed2026-07-28

MCD

McDonalds Corp

104.27%

Shares20.5K

Event2026-06-30

Filed2026-07-28

Unilever PLC ADR

2.52%

Shares88.8K

Event2026-06-30

Filed2026-07-28

DEO

Diageo PLC ADR

3.09%

Shares59.3K

Event2026-06-30

Filed2026-07-28

CNQ

Cdn Natural Resources Ltd

4.01%

Shares120.2K

Event2026-06-30

Filed2026-07-28

OTEX

Open Text Corp

4.74%

Shares214.0K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc.

-2.17%

Shares16.4K

Event2026-06-30

Filed2026-07-28

BCE

BCE Inc.

2.75%

Shares196.5K

Event2026-06-30

Filed2026-07-28

Telus Corp

New

Shares394.0K

Event2026-06-30

Filed2026-07-28

ADP

Automatic Data Processing Inc.

3.39%

Shares17.4K

Event2026-06-30

Filed2026-07-28

KVUE

Kenvue Inc

3.04%

Shares197.2K

Event2026-06-30

Filed2026-07-28

Linde PLC

New

Shares5.8K

Event2026-06-30

Filed2026-07-28

TSCO

Tractor Supply Co

2.59%

Shares89.3K

Event2026-06-30

Filed2026-07-28

KMB

Kimberly Clark Corp

3.89%

Shares25.6K

Event2026-06-30

Filed2026-07-28

NKE

Nike Inc.Cl B

2.87%

Shares37.6K

Event2026-06-30

Filed2026-07-28

URTH

iShares MSCI World ETF

10.51%

Shares7.3K

Event2026-06-30

Filed2026-07-28

GOOG

Alphabet Inc. Class C

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

-59.27%

Shares10.2K

Event2026-06-30

Filed2026-07-28

LLY

Eli Lilly & Co

0.00%

Shares629

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-28

GLW

Corning Inc.

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

EWC

iShares MSCI Canada ETF

-3.93%

Shares10.4K

Event2026-06-30

Filed2026-07-28

ASML

ASML Hldgs ADR

New

Shares248

Event2026-06-30

Filed2026-07-28

Costco Wholesale Corp

4.59%

Shares501

Event2026-06-30

Filed2026-07-28

WMT

Wal Mart Stores

15.99%

Shares3.7K

Event2026-06-30

Filed2026-07-28

MRK

Merck & Company

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVidia

19.31%

Shares1.8K

Event2026-06-30

Filed2026-07-28

AMGN

Amgen

0.00%

Shares925

Event2026-06-30

Filed2026-07-28

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-73.02%

Shares3.4K

Event2026-06-30

Filed2026-07-28

ING

ING Groep ADR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-28

HUM

Humana Inc.

New

Shares800

Event2026-06-30

Filed2026-07-28

Royal Caribbean Cruises

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

Procter and Gamble

-0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-28

BHP

BHP Billiton

New

Shares3.3K

Event2026-06-30

Filed2026-07-28

FTS

Fortis Inc.

New

Shares4.7K

Event2026-06-30

Filed2026-07-28

CAT

Caterpillar Inc.

New

Shares250

Event2026-06-30

Filed2026-07-28

BAC

Bank of America

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available