13FBOX
Lorne Steinberg Wealth Management Inc. · 13F Holdings
Options Calculator Rankings

Lorne Steinberg Wealth Management Inc.

No.4309
Latest AUM (Q2 2026)
$486.6M
QoQ Change Q1 2026
+$64.5M+15.3%
Holdings
72
New Buys
8
Adds
50
Reduces
6
Exits
4
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ROYAL BK CDA COMRY
5.64%4.99%$27.4M132,522$21.1M130,367+2,155+1.65%Add
ALPHABET INCGOOGL
4.57%4.18%$22.2M62,224$17.6M61,341+883+1.44%Add
TORONTO DOMINION BK ONT COM NEWTD
4.05%3.51%$19.7M162,268$14.8M158,465+3,803+2.40%Add
BANK MONTREAL MEDIUM COMBMO
3.7%3.23%$18.0M101,991$13.6M100,673+1,318+1.31%Add
CANADIAN IMPERIAL BANK OF COCM
3.47%3.23%$16.9M146,592$13.6M143,988+2,604+1.81%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
2.98%2.37%$14.5M30,414$10.0M29,643+771+2.60%Add
CANADIAN NATL RY COCNI
2.9%2.78%$14.1M118,480$11.7M113,980+4,500+3.95%Add
Tc Energy Corp COMMONTRP
2.85%3.02%$13.9M209,505$12.7M203,385+6,120+3.01%Add
CANADIAN PACIFIC KANSAS CITYCP
2.77%2.67%$13.5M155,599$11.3M143,060+12,539+8.76%Add
MICROSOFT CORPMSFT
2.76%3.06%$13.4M35,992$12.9M34,860+1,132+3.25%Add
CISCO SYS INCCSCO
2.7%2.04%$13.1M111,793$8.6M111,013+780+0.70%Add
SUN LIFE FINANCIAL INC.SLF
2.69%2.28%$13.1M166,933$9.6M153,750+13,183+8.57%Add
JPMORGAN CHASE & COJPM
2.65%2.7%$12.9M39,408$11.4M38,788+620+1.60%Add
AMAZON COM INCAMZN
2.53%2.31%$12.3M51,701$9.7M46,722+4,979+10.66%Add
ALLSTATE CORPALL
2.52%2.49%$12.2M51,440$10.5M50,790+650+1.28%Add
BERKSHIRE HATHAWAY INC DELBRK.B
2.38%2.59%$11.6M23,177$10.9M22,817+360+1.58%Add
CVS HEALTH CORPCVS
2.36%1.85%$11.5M110,860$7.8M108,854+2,006+1.84%Add
AMERICAN EXPRESS COAXP
2.3%2.33%$11.2M33,084$9.8M32,479+605+1.86%Add
MORGAN STANLEYMS
2.22%1.99%$10.8M51,656$8.4M51,021+635+1.24%Add
GOLDMAN SACHS GROUP INCGS
2.15%2.03%$10.5M10,348$8.6M10,142+206+2.03%Add
ELECTRONIC ARTS INCEA
2.13%2.39%$10.4M50,645$10.1M49,440+1,205+2.44%Add
BANK NOVA SCOTIA B CBNS
2.08%1.85%$10.1M116,512$7.8M112,543+3,969+3.53%Add
VISA INCV
2.06%2.04%$10.0M29,287$8.6M28,481+806+2.83%Add
JOHNSON & JOHNSONJNJ
2.02%2.19%$9.8M38,677$9.3M37,854+823+2.17%Add
CORTEVA INC COMCTVA
1.91%2.14%$9.3M109,725$9.0M107,865+1,860+1.72%Add
MANULIFE FINL CORPMFC
1.85%1.77%$9.0M221,755$7.5M217,164+4,591+2.11%Add
SMITH & NEPHEW PLC SPDN ADR NEWSNN
1.62%2.01%$7.9M274,176$8.5M266,380+7,796+2.93%Add
BROOKFIELD CORPBN
1.58%1.54%$7.7M180,569$6.5M160,903+19,666+12.22%Add
STARBUCKS CORPSBUX
1.49%1.47%$7.3M71,038$6.2M69,248+1,790+2.58%Add
NUTRIEN LTDNTR
1.47%1.96%$7.2M113,848$8.3M109,510+4,338+3.96%Add
DISNEY WALT CODIS
1.46%1.64%$7.1M73,934$6.9M72,010+1,924+2.67%Add
ADOBE INC COMADBE
1.4%1.84%$6.8M33,200$7.8M31,984+1,216+3.80%Add
STATE STR CORP COMSTT
1.38%1.17%$6.7M39,695$4.9M38,885+810+2.08%Add
META PLATFORMS INCMETA
1.18%1.35%$5.7M10,190$5.7M9,972+218+2.19%Add
ROGERS COMMUNICATIONS INCRCI
1.16%1.51%$5.6M172,908$6.4M166,054+6,854+4.13%Add
VIATRIS INCVTRS
1.16%2%$5.6M353,971$8.4M624,016-270,045-43.28%Reduce
MCDONALDS CORPMCD
1.14%0.74%$5.5M20,470$3.1M10,021+10,449+104.27%Add
UUNILEVER PLC SPON ADR NEWUL
1.1%1.17%$5.3M88,776$4.9M86,595+2,181+2.52%Add
DIAGEO PLC SPON ADR NEWDEO
0.98%1.01%$4.8M59,275$4.3M57,500+1,775+3.09%Add
CCANADIAN NAT RES LTDCNQ
0.98%1.34%$4.8M120,238$5.6M115,599+4,639+4.01%Add
OPEN TEXT CORP COMOTEX
0.97%1.08%$4.7M214,033$4.6M204,343+9,690+4.74%Add
APPLE INCAAPL
0.97%1.01%$4.7M16,357$4.2M16,719-362-2.17%Reduce
BCE INCBCE
0.87%1.14%$4.2M196,535$4.8M191,268+5,267+2.75%Add
TELUS CORPORATIONTU
0.86%$4.2M393,951$00+393,951New Buy
AUTOMATIC DATA PROCESSING INADP
0.8%0.81%$3.9M17,369$3.4M16,799+570+3.39%Add
KENVUE INC COMKVUE
0.77%0.78%$3.8M197,165$3.3M191,355+5,810+3.04%Add
LINDE PLCLIN
0.62%$3.0M5,820$00+5,820New Buy
TRACTOR SUPPLY CO COMTSCO
0.58%0.93%$2.8M89,342$3.9M87,087+2,255+2.59%Add
KIMBERLY-CLARK CORPKMB
0.58%0.56%$2.8M25,648$2.4M24,688+960+3.89%Add
NIKE INCNKE
0.32%0.46%$1.5M37,601$1.9M36,551+1,050+2.87%Add

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