13F HOLDINGS REPORT
Lorne Steinberg Wealth Management Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001851362-26-000001
Total Value
$434.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | 780087102 | 127,924 | $21.8M | 5.02% |
| 2 | Alphabet Inc. Class A | GOOG | 60,895 | $19.1M | 4.38% |
| 3 | Cdn Imperial Bank of Commerce | CNDIF | 184,192 | $16.7M | 3.85% |
| 4 | Toronto Dominion Bank | TORO | 155,697 | $14.7M | 3.38% |
| 5 | Microsoft Corp | MSFT | 28,059 | $13.6M | 3.12% |
| 6 | Bank of Montreal | 063671101 | 98,630 | $12.8M | 2.95% |
| 7 | Bank of Nova Scotia | 064149107 | 169,702 | $12.5M | 2.88% |
| 8 | JPMorgan Chase & Co | VYLD | 38,356 | $12.4M | 2.84% |
| 9 | American Express Co. | AXP | 32,394 | $12.0M | 2.76% |
| 10 | Berkshire Hathaway B | BRK-A | 22,977 | $11.5M | 2.66% |
| 11 | TC Energy Corp. | TRPRF | 200,314 | $11.0M | 2.54% |
| 12 | Allstate Corporation | ALL-PJ | 50,816 | $10.6M | 2.43% |
| 13 | Amazon.Com Inc | AMZN | 45,723 | $10.6M | 2.43% |
| 14 | Electronic Arts Inc | EA | 49,295 | $10.1M | 2.32% |
| 15 | Visa Inc. | V | 28,074 | $9.8M | 2.26% |
| 16 | Cdn National Railway | 136375102 | 95,555 | $9.5M | 2.18% |
| 17 | Morgan Stanley | MS-PQ | 51,208 | $9.1M | 2.09% |
| 18 | Goldman Sachs | GSCE | 10,306 | $9.1M | 2.08% |
| 19 | Meta Platforms | META | 13,695 | $9.0M | 2.08% |
| 20 | Taiwan Semiconductor Mfg ADR | 874039100 | 29,553 | $9.0M | 2.07% |
| 21 | Smith & Nephew PLC ADR | SNNUF | 265,320 | $8.7M | 2.00% |
| 22 | CVS Health Corporation | CVS | 108,924 | $8.6M | 1.99% |
| 23 | Cisco Systems Inc | CSCO | 111,368 | $8.6M | 1.97% |
| 24 | Cdn Pacific KC Railway Ltd | CP | 110,891 | $8.2M | 1.88% |
| 25 | Walt Disney Co. | 254687106 | 71,325 | $8.1M | 1.87% |
| 26 | Sun Life Financial Inc. | SUNFF | 127,168 | $7.9M | 1.83% |
| 27 | Manulife Financial Corp | 56501R106 | 214,368 | $7.8M | 1.79% |
| 28 | Viatris Inc | VTRS | 623,116 | $7.8M | 1.78% |
| 29 | Johnson & Johnson | JNJ | 37,174 | $7.7M | 1.77% |
| 30 | Brookfield Corp | 11271J107 | 159,026 | $7.3M | 1.68% |
| 31 | Corteva Inc. | CTVA | 108,555 | $7.3M | 1.67% |
| 32 | Nutrien Ltd | NTR | 108,055 | $6.7M | 1.54% |
| 33 | Open Text Corp | OTEX | 194,613 | $6.3M | 1.46% |
| 34 | Rogers Communications | RCIAF | 160,009 | $6.0M | 1.39% |
| 35 | Starbucks Corp | SBUX | 67,706 | $5.7M | 1.31% |
| 36 | Unilever PLC ADR | UNLYF | 86,608 | $5.7M | 1.30% |
| 37 | Adobe Systems Inc. | ADBE | 14,947 | $5.2M | 1.20% |
| 38 | Becton Dickinson & Co | BDX | 26,803 | $5.2M | 1.20% |
| 39 | State Street Corp | STT-PG | 39,045 | $5.0M | 1.16% |
| 40 | Diageo PLC ADR | DGEAF | 56,000 | $4.8M | 1.11% |
| 41 | Telus Corp | TU | 363,257 | $4.8M | 1.10% |
| 42 | Apple Inc. | AAPL | 16,593 | $4.5M | 1.04% |
| 43 | BCE Inc. | BCPPF | 186,577 | $4.5M | 1.02% |
| 44 | Tractor Supply Co | TSCO | 87,112 | $4.4M | 1.00% |
| 45 | Automatic Data Processing Inc. | ADP | 16,490 | $4.2M | 0.98% |
| 46 | Cdn Natural Resources Ltd | 136385101 | 113,406 | $3.8M | 0.88% |
| 47 | Middleby Corp | MIDD | 23,795 | $3.5M | 0.81% |
| 48 | Kenvue Inc | KVUE | 189,585 | $3.3M | 0.75% |
| 49 | McDonalds Corp | MCD | 9,601 | $2.9M | 0.67% |
| 50 | Kimberly Clark Corp | KMB | 24,755 | $2.5M | 0.57% |
| 51 | Nike Inc.Cl B | NKE | 35,441 | $2.3M | 0.52% |
| 52 | Linde PLC | LIN | 5,295 | $2.3M | 0.52% |
| 53 | iShares MSCI World ETF | 464286392 | 6,911 | $1.3M | 0.30% |
| 54 | Alphabet Inc. Class C | GOOG | 3,223 | $1.0M | 0.23% |
| 55 | Eli Lilly & Co | LLY | 729 | $783,441 | 0.18% |
| 56 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $754,800 | 0.17% |
| 57 | Costco Wholesale Corp | 22160K105 | 470 | $405,299 | 0.09% |
| 58 | iShares MSCI Canada ETF | 464286509 | 7,125 | $384,251 | 0.09% |
| 59 | Procter and Gamble | 742718109 | 2,623 | $375,902 | 0.09% |
| 60 | NVidia | NVDA | 1,812 | $337,938 | 0.08% |
| 61 | Merck & Company | MRK | 3,023 | $318,200 | 0.07% |
| 62 | Fortis Inc. | FTRSF | 5,779 | $300,882 | 0.07% |
| 63 | ING Groep ADR | INGVF | 10,250 | $287,000 | 0.07% |
| 64 | Royal Caribbean Cruises | V7780T103 | 1,000 | $278,920 | 0.06% |
| 65 | Wal Mart Stores | WMT | 2,496 | $278,079 | 0.06% |
| 66 | iShares MSCI EAFE ETF | 464287465 | 2,345 | $225,190 | 0.05% |
| 67 | Bank of America | 060505104 | 3,991 | $219,505 | 0.05% |
| 68 | Corning Inc. | GLW | 2,500 | $218,900 | 0.05% |
| 69 | Enbridge Inc | ENNPF | 4,419 | $211,761 | 0.05% |
| 70 | Oracle Corp | ORCL-PD | 1,060 | $206,604 | 0.05% |
| 71 | Humana Inc. | HUM | 800 | $204,904 | 0.05% |
| 72 | BHP Billiton | BHPLF | 3,260 | $196,806 | 0.05% |