2026 Q2 Portfolio Activity
In 2026 Q2, Lorne Steinberg Wealth Management Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was Telus Corp, now representing 0.86% of the total fund value. They heavily accumulated shares in Sun Life Financial Inc., increasing the position by 8.6%. Conversely, Lorne Steinberg Wealth Management Inc. completely exited their position in Telus Corp..
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
RY (5.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Lorne Steinberg Wealth Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
Royal Bank of C...
|
Financial Services | 5.64% | 4.99% |
#1
Prev: #1
|
4.8 |
—
|
2,155 | 1.7% |
P
S
|
132,522 | $27,429,025 |
$87.49
+139.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.57% | 4.18% |
#2
Prev: #2
|
3.8 |
—
|
883 | 1.4% |
P
S
|
62,224 | $22,236,990 |
$101.38
+230.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TD
Toronto Dominio...
|
Financial Services | 4.05% | 3.51% |
#3
Prev: #3
|
3.1 |
—
|
3,803 | 2.4% |
P
S
|
162,268 | $19,720,448 |
$53.82
+118.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BMO
Bank of Montrea...
|
Financial Services | 3.70% | 3.23% |
#4
1
Prev: #5
|
2.5 |
—
|
1,318 | 1.3% |
P
S
|
101,991 | $18,018,311 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CM
Cdn Imperial Ba...
|
Financial Services | 3.47% | 3.23% |
#5
1
Prev: #4
|
2.4 |
—
|
2,604 | 1.8% |
P
S
|
146,592 | $16,873,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.98% | 2.37% |
#6
8
Prev: #14
|
1.7 |
—
|
771 | 2.6% |
P
S
|
30,414 | $14,524,813 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
Cdn National Ra...
|
Industrials | 2.90% | 2.78% |
#7
1
Prev: #8
|
1.7 |
—
|
4,500 | 3.9% |
P
S
|
118,480 | $14,132,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRP
TC Energy Corp.
|
Energy | 2.85% | 3.02% |
#8
1
Prev: #7
|
1.6 |
—
|
6,120 | 3.0% |
P
S
|
209,505 | $13,867,734 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CP
Cdn Pacific KC ...
|
Industrials | 2.77% | 2.67% |
#9
1
Prev: #10
|
3.1 |
—
|
12,539 | 8.8% |
P
S
|
155,599 | $13,484,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.76% | 3.06% |
#10
4
Prev: #6
|
1.6 |
—
|
1,132 | 3.2% |
P
S
|
35,992 | $13,425,735 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.70% | 2.04% |
#11
9
Prev: #20
|
1.6 |
—
|
780 | 0.7% |
P
S
|
111,793 | $13,131,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 2.69% | 2.28% |
#12
5
Prev: #17
|
3.1 |
—
|
13,183 | 8.6% |
P
S
|
166,933 | $13,100,179 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.65% | 2.70% |
#13
4
Prev: #9
|
1.6 |
—
|
620 | 1.6% |
P
S
|
39,408 | $12,899,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.53% | 2.31% |
#14
2
Prev: #16
|
3.0 |
—
|
4,979 | 10.7% |
P
S
|
51,701 | $12,322,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 2.52% | 2.49% |
#15
3
Prev: #12
|
1.5 |
—
|
650 | 1.3% |
P
S
|
51,440 | $12,239,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.38% | 2.59% |
#16
5
Prev: #11
|
1.5 |
—
|
360 | 1.6% |
P
S
|
23,177 | $11,597,539 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 2.36% | 1.85% |
#17
10
Prev: #27
|
1.4 |
—
|
2,006 | 1.8% |
P
S
|
110,860 | $11,468,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
American Expres...
|
Financial Services | 2.30% | 2.33% |
#18
3
Prev: #15
|
1.4 |
—
|
605 | 1.9% |
P
S
|
33,084 | $11,190,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
Morgan Stanley
|
Financial Services | 2.22% | 1.99% |
#19
6
Prev: #25
|
1.4 |
—
|
635 | 1.2% |
P
S
|
51,656 | $10,798,170 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
Goldman Sachs
|
Financial Services | 2.15% | 2.03% |
#20
2
Prev: #22
|
1.4 |
—
|
206 | 2.0% |
P
S
|
10,348 | $10,465,656 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EA
Electronic Arts...
|
Communication Services | 2.13% | 2.39% |
#21
8
Prev: #13
|
1.4 |
—
|
1,205 | 2.4% |
P
S
|
50,645 | $10,384,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 2.08% | 1.85% |
#22
6
Prev: #28
|
1.3 |
—
|
3,969 | 3.5% |
P
S
|
116,512 | $10,122,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
Visa Inc.
|
Financial Services | 2.06% | 2.04% |
#23
2
Prev: #21
|
1.3 |
—
|
806 | 2.8% |
P
S
|
29,287 | $10,048,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.02% | 2.19% |
#24
6
Prev: #18
|
1.3 |
—
|
823 | 2.2% |
P
S
|
38,677 | $9,822,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTVA
Corteva Inc.
|
Basic Materials | 1.91% | 2.14% |
#25
6
Prev: #19
|
1.3 |
—
|
1,860 | 1.7% |
P
S
|
109,725 | $9,292,610 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFC
Manulife Financ...
|
Financial Services | 1.85% | 1.77% |
#26
4
Prev: #30
|
1.2 |
—
|
4,591 | 2.1% |
P
S
|
221,755 | $8,989,452 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.62% | 2.01% |
#27
4
Prev: #23
|
1.1 |
—
|
7,796 | 2.9% |
P
S
|
274,176 | $7,899,010 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BN
Brookfield Corp
|
Financial Services | 1.58% | 1.54% |
#28
4
Prev: #32
|
2.6 |
—
|
19,666 | 12.2% |
P
S
|
180,569 | $7,700,433 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 1.49% | 1.47% |
#29
5
Prev: #34
|
1.1 |
—
|
1,790 | 2.6% |
P
S
|
71,038 | $7,259,373 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 1.47% | 1.96% |
#30
4
Prev: #26
|
1.1 |
—
|
4,338 | 4.0% |
P
S
|
113,848 | $7,169,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 1.46% | 1.64% |
#31
Prev: #31
|
1.1 |
—
|
1,924 | 2.7% |
P
S
|
73,934 | $7,116,147 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.40% | 1.84% |
#32
3
Prev: #29
|
1.1 |
—
|
1,216 | 3.8% |
P
S
|
33,200 | $6,806,664 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STT
State Street Co...
|
Financial Services | 1.38% | 1.17% |
#33
6
Prev: #39
|
1.1 |
—
|
810 | 2.1% |
P
S
|
39,695 | $6,732,272 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms
|
Communication Services | 1.18% | 1.35% |
#34
1
Prev: #35
|
1.0 |
—
|
218 | 2.2% |
P
S
|
10,190 | $5,739,925 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RCI
Rogers Communic...
|
Communication Services | 1.16% | 1.51% |
#35
2
Prev: #33
|
1.0 |
—
|
6,854 | 4.1% |
P
S
|
172,908 | $5,622,629 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTRS
Viatris Inc
|
Healthcare | 1.16% | 2.00% |
#36
12
Prev: #24
|
0.5 |
—
|
-270,045 | -43.3% |
P
S
|
353,971 | $5,621,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.14% | 0.74% |
#37
11
Prev: #48
|
3.5 |
—
|
10,449 | 104.3% |
P
S
|
20,470 | $5,533,245 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.10% | 1.17% |
#38
1
Prev: #37
|
0.9 |
—
|
2,181 | 2.5% |
P
S
|
88,776 | $5,337,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 0.98% | 1.01% |
#39
3
Prev: #42
|
0.9 |
—
|
1,775 | 3.1% |
P
S
|
59,275 | $4,764,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNQ
Cdn Natural Res...
|
Energy | 0.98% | 1.34% |
#40
4
Prev: #36
|
0.9 |
—
|
4,639 | 4.0% |
P
S
|
120,238 | $4,755,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OTEX
Open Text Corp
|
Technology | 0.97% | 1.08% |
#41
Prev: #41
|
0.9 |
—
|
9,690 | 4.7% |
P
S
|
214,033 | $4,735,003 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
Apple Inc.
|
Technology | 0.97% | 1.01% |
#42
1
Prev: #43
|
0.9 |
—
|
-362 | -2.2% |
P
S
|
16,357 | $4,733,061 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BCE
BCE Inc.
|
Communication Services | 0.87% | 1.14% |
#43
3
Prev: #40
|
0.8 |
—
|
5,267 | 2.8% |
P
S
|
196,535 | $4,231,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TU
Telus Corp
|
Communication Services | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
393,951 | — |
NEW
|
393,951 | $4,164,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
Automatic Data ...
|
Technology | 0.80% | 0.81% |
#45
Prev: #45
|
0.8 |
—
|
570 | 3.4% |
P
S
|
17,369 | $3,889,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.77% | 0.78% |
#46
Prev: #46
|
0.8 |
—
|
5,810 | 3.0% |
P
S
|
197,165 | $3,767,823 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.62% | — |
#47
Prev: #—
|
3.7 |
—
|
5,820 | — |
NEW
|
5,820 | $3,020,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 0.58% | 0.93% |
#48
4
Prev: #44
|
0.7 |
—
|
2,255 | 2.6% |
P
S
|
89,342 | $2,824,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMB
Kimberly Clark ...
|
Consumer Defensive | 0.58% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
960 | 3.9% |
P
S
|
25,648 | $2,815,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NKE
Nike Inc.Cl B
|
Consumer Cyclical | 0.32% | 0.46% |
#50
1
Prev: #51
|
0.6 |
—
|
1,050 | 2.9% |
P
S
|
37,601 | $1,543,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 76 holdings