Lorne Steinberg Wealth Management Inc.
72 holdingsFiling period: 2026-06-30Current AUM: $490.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 132.5K | $27.4M | $26.8M | 5.48% | +2.2K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc. Class A | 62.2K | $22.2M | $19.7M | 4.02% | +883 | 2026-06-30 |
| 3 | TD | Toronto Dominion Bank | 162.3K | $19.7M | $20.4M | 4.15% | +3.8K | 2026-06-30 |
| 4 | BMO | Bank of Montreal | 102.0K | $18.0M | $17.4M | 3.55% | +1.3K | 2026-06-30 |
| 5 | CM | Cdn Imperial Bank of Commerce | 146.6K | $16.9M | $17.0M | 3.46% | +2.6K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Mfg ADR | 30.4K | $14.5M | $12.9M | 2.63% | +771 | 2026-06-30 |
| 7 | CNI | Cdn National Railway | 118.5K | $14.1M | $14.6M | 2.98% | +4.5K | 2026-06-30 |
| 8 | TRP | TC Energy Corp. | 209.5K | $13.9M | $13.1M | 2.67% | +6.1K | 2026-06-30 |
| 9 | CP | Cdn Pacific KC Railway Ltd | 155.6K | $13.5M | $14.0M | 2.85% | +12.5K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 36.0K | $13.4M | $19.2M | 3.91% | +1.1K | 2026-06-30 |
| 11 | CSCO | Cisco Systems Inc | 111.8K | $13.1M | $12.3M | 2.52% | +780 | 2026-06-30 |
| 12 | SLF | Sun Life Financial Inc. | 166.9K | $13.1M | $13.3M | 2.71% | +13.2K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 39.4K | $12.9M | $13.2M | 2.69% | +620 | 2026-06-30 |
| 14 | AMZN | Amazon.Com Inc | 51.7K | $12.3M | $12.9M | 2.63% | +5.0K | 2026-06-30 |
| 15 | ALL | Allstate Corporation | 51.4K | $12.2M | $13.2M | 2.69% | +650 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway B | 23.2K | $11.6M | $11.6M | 2.37% | +360 | 2026-06-30 |
| 17 | CVS | CVS Health Corporation | 110.9K | $11.5M | $10.3M | 2.09% | +2.0K | 2026-06-30 |
| 18 | AXP | American Express Co. | 33.1K | $11.2M | $10.4M | 2.13% | +605 | 2026-06-30 |
| 19 | MS | Morgan Stanley | 51.7K | $10.8M | $9.5M | 1.93% | +635 | 2026-06-30 |
| 20 | GS | Goldman Sachs | 10.3K | $10.5M | $9.2M | 1.89% | +206 | 2026-06-30 |
| 21 | EA | Electronic Arts Inc | 50.6K | $10.4M | $10.4M | 2.12% | +1.2K | 2026-06-30 |
| 22 | BNS | Bank of Nova Scotia | 116.5K | $10.1M | $10.9M | 2.22% | +4.0K | 2026-06-30 |
| 23 | V | Visa Inc. | 29.3K | $10.0M | $11.8M | 2.42% | +806 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 38.7K | $9.8M | $10.3M | 2.10% | +823 | 2026-06-30 |
| 25 | CTVA | Corteva Inc. | 109.7K | $9.3M | $1.3M | 0.27% | +1.9K | 2026-06-30 |
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