Lorne Steinberg Wealth Management Inc. Diversified Active

Location: Montreal, Quebec, Canada (Federal Level)

CIK: 0001851362 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (72)

RY Royal Bank of Canada 5.0%
Value $21.84M Shares 127,924 Share Price $170.72 Est. Cost/Share $90.94 Unrealized @ Report Date +87.5%
GOOGL Alphabet Inc. Class A 4.4%
Value $19.06M Shares 60,895 Share Price $313.00 Est. Cost/Share $110.21 Unrealized @ Report Date +184.0%
CM Cdn Imperial Bank of Commerce 3.8%
Value $16.72M Shares 184,192 Share Price $90.78 Est. Cost/Share $43.41 Unrealized @ Report Date +108.8%
TD Toronto Dominion Bank 3.4%
Value $14.69M Shares 155,697 Share Price $94.38 Est. Cost/Share $57.75 Unrealized @ Report Date +63.1%
MSFT Microsoft Corp 3.1%
Value $13.57M Shares 28,059 Share Price $483.62 Est. Cost/Share $216.49 Unrealized @ Report Date +123.4%
BMO Bank of Montreal 2.9%
Value $12.83M Shares 98,630 Share Price $130.05 Est. Cost/Share $84.10 Unrealized @ Report Date +54.3%
BNS Bank of Nova Scotia 2.9%
Value $12.53M Shares 169,702 Share Price $73.86 Est. Cost/Share $45.40 Unrealized @ Report Date +62.3%
JPM JPMorgan Chase & Co 2.8%
Value $12.36M Shares 38,356 Share Price $322.22 Est. Cost/Share $112.80 Unrealized @ Report Date +185.7%
AXP American Express Co. 2.8%
Value $11.98M Shares 32,394 Share Price $369.95 Est. Cost/Share $107.34 Unrealized @ Report Date +243.9%
BRK/B Berkshire Hathaway B 2.7%
Value $11.55M Shares 22,977 Share Price $502.65 Est. Cost/Share $229.66 Unrealized @ Report Date +118.9%
TRP TC Energy Corp. 2.5%
Value $11.05M Shares 200,314 Share Price $55.14 Est. Cost/Share $37.10 Unrealized @ Report Date +48.3%
ALL Allstate Corporation 2.4%
Value $10.58M Shares 50,816 Share Price $208.15 Est. Cost/Share $161.46 Unrealized @ Report Date +28.9%
AMZN Amazon.Com Inc 2.4%
Value $10.55M Shares 45,723 Share Price $230.82 Est. Cost/Share $138.54 Unrealized @ Report Date +66.6%
EA Electronic Arts Inc 2.3%
Value $10.07M Shares 49,295 Share Price $204.33 Est. Cost/Share $132.58 Unrealized @ Report Date +54.1%
V Visa Inc. 2.3%
Value $9.846M Shares 28,074 Share Price $350.71 Est. Cost/Share $200.04 Unrealized @ Report Date +75.3%
CNI Cdn National Railway 2.2%
Value $9.464M Shares 95,555 Share Price $99.04 Est. Cost/Share $102.16 Unrealized @ Report Date -3.2%
MS Morgan Stanley 2.1%
Value $9.091M Shares 51,208 Share Price $177.53 Est. Cost/Share $49.23 Unrealized @ Report Date +260.6%
GS Goldman Sachs 2.1%
Value $9.059M Shares 10,306 Share Price $879.00 Est. Cost/Share $247.13 Unrealized @ Report Date +255.7%
META Meta Platforms 2.1%
Value $9.04M Shares 13,695 Share Price $660.09 Est. Cost/Share $290.02 Unrealized @ Report Date +127.6%
TSM Taiwan Semiconductor Mfg ADR 2.1%
Value $8.981M Shares 29,553 Share Price $303.89 Est. Cost/Share $118.95 Unrealized @ Report Date +155.5%
SNN Smith & Nephew PLC ADR 2.0%
Value $8.705M Shares 265,320 Share Price $32.81 Est. Cost/Share $26.26 Unrealized @ Report Date +24.9%
CVS CVS Health Corporation 2.0%
Value $8.644M Shares 108,924 Share Price $79.36 Est. Cost/Share $58.22 Unrealized @ Report Date +36.3%
CSCO Cisco Systems Inc 2.0%
Value $8.579M Shares 111,368 Share Price $77.03 Est. Cost/Share $35.53 Unrealized @ Report Date +115.7%
CP Cdn Pacific KC Railway Ltd 1.9%
Value $8.176M Shares 110,891 Share Price $73.73 Est. Cost/Share $76.80 Unrealized @ Report Date -4.1%
DIS Walt Disney Co. 1.9%
Value $8.115M Shares 71,325 Share Price $113.77 Est. Cost/Share $125.69 Unrealized @ Report Date -9.5%
SLF Sun Life Financial Inc. 1.8%
Value $7.949M Shares 127,168 Share Price $62.51 Est. Cost/Share $49.34 Unrealized @ Report Date +26.5%
MFC Manulife Financial Corp 1.8%
Value $7.795M Shares 214,368 Share Price $36.36 Est. Cost/Share $17.97 Unrealized @ Report Date +101.9%
VTRS Viatris Inc 1.8%
Value $7.758M Shares 623,116 Share Price $12.45 Est. Cost/Share $12.17 Unrealized @ Report Date +2.3%
JNJ Johnson & Johnson 1.8%
Value $7.693M Shares 37,174 Share Price $206.95 Est. Cost/Share $144.81 Unrealized @ Report Date +42.9%
BN Brookfield Corp 1.7%
Value $7.312M Shares 159,026 Share Price $45.98 Est. Cost/Share $30.13 Unrealized @ Report Date +52.3%
CTVA Corteva Inc. 1.7%
Value $7.276M Shares 108,555 Share Price $67.03 Est. Cost/Share $37.02 Unrealized @ Report Date +81.1%
NTR Nutrien Ltd 1.5%
Value $6.679M Shares 108,055 Share Price $61.81 Est. Cost/Share $50.02 Unrealized @ Report Date +23.4%
OTEX Open Text Corp 1.5%
Value $6.347M Shares 194,613 Share Price $32.61 Est. Cost/Share $34.81 Unrealized @ Report Date -6.4%
RCI Rogers Communications 1.4%
Value $6.048M Shares 160,009 Share Price $37.80 Est. Cost/Share $41.94 Unrealized @ Report Date -10.0%
SBUX Starbucks Corp 1.3%
Value $5.702M Shares 67,706 Share Price $84.21 Est. Cost/Share $87.23 Unrealized @ Report Date -3.5%
UL Unilever PLC ADR 1.3%
Value $5.664M Shares 86,608 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ADBE Adobe Systems Inc. 1.2%
Value $5.231M Shares 14,947 Share Price $349.99 Est. Cost/Share $416.89 Unrealized @ Report Date -16.0%
BDX Becton Dickinson & Co 1.2%
Value $5.202M Shares 26,803 Share Price $194.07 Est. Cost/Share $220.66 Unrealized @ Report Date -12.0%
STT State Street Corp 1.2%
Value $5.037M Shares 39,045 Share Price $129.01 Est. Cost/Share $61.60 Unrealized @ Report Date +108.1%
DEO Diageo PLC ADR 1.1%
Value $4.831M Shares 56,000 Share Price $86.27 Est. Cost/Share $148.55 Unrealized @ Report Date -41.9%
TU Telus Corp 1.1%
Value $4.794M Shares 363,257 Share Price $13.20 Est. Cost/Share $16.22 Unrealized @ Report Date -18.8%
AAPL Apple Inc. 1.0%
Value $4.511M Shares 16,593 Share Price $271.86 Est. Cost/Share $128.95 Unrealized @ Report Date +110.8%
BCE BCE Inc. 1.0%
Value $4.457M Shares 186,577 Share Price $23.89 Est. Cost/Share $27.65 Unrealized @ Report Date -13.8%
TSCO Tractor Supply Co 1.0%
Value $4.356M Shares 87,112 Share Price $50.01 Est. Cost/Share $50.04 Unrealized @ Report Date -0.1%
ADP Automatic Data Processing Inc. 1.0%
Value $4.242M Shares 16,490 Share Price $257.23 Est. Cost/Share $275.44 Unrealized @ Report Date -6.6%
CNQ Cdn Natural Resources Ltd 0.9%
Value $3.847M Shares 113,406 Share Price $33.92 Est. Cost/Share $30.01 Unrealized @ Report Date +12.8%
MIDD Middleby Corp 0.8%
Value $3.538M Shares 23,795 Share Price $148.67 Est. Cost/Share $121.21 Unrealized @ Report Date +22.7%
KVUE Kenvue Inc 0.8%
Value $3.27M Shares 189,585 Share Price $17.25 Est. Cost/Share $20.00 Unrealized @ Report Date -13.8%
MCD McDonalds Corp 0.7%
Value $2.934M Shares 9,601 Share Price $305.63 Est. Cost/Share $289.60 Unrealized @ Report Date +5.5%
KMB Kimberly Clark Corp 0.6%
Value $2.498M Shares 24,755 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
NKE Nike Inc.Cl B 0.5%
Value $2.258M Shares 35,441 Share Price $63.71 Est. Cost/Share $96.15 Unrealized @ Report Date -33.7%
— Linde PLC 0.5%
Value $2.258M Shares 5,295 Share Price $426.39 Est. Cost/Share $475.00 Unrealized @ Report Date —
URTH iShares MSCI World ETF 0.3%
Value $1.284M Shares 6,911 Share Price $185.77 Est. Cost/Share $154.15 Unrealized @ Report Date +20.5%
GOOG Alphabet Inc. Class C 0.2%
Value $1.011M Shares 3,223 Share Price $313.80 Est. Cost/Share $100.28 Unrealized @ Report Date +212.9%
LLY Eli Lilly & Co 0.2%
Value $783K Shares 729 Share Price $1074.68 Est. Cost/Share $582.42 Unrealized @ Report Date +84.5%
BRK/A BERKSHIRE HATHAWAY CL A 0.2%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +79.6%
COST Costco Wholesale Corp 0.1%
Value $405K Shares 470 Share Price $862.34 Est. Cost/Share $698.42 Unrealized @ Report Date +23.5%
EWC iShares MSCI Canada ETF 0.1%
Value $384K Shares 7,125 Share Price $53.93 Est. Cost/Share $49.27 Unrealized @ Report Date +9.4%
PG Procter and Gamble 0.1%
Value $376K Shares 2,623 Share Price $143.31 Est. Cost/Share $128.83 Unrealized @ Report Date +11.2%
NVDA NVidia 0.1%
Value $338K Shares 1,812 Share Price $186.50 Est. Cost/Share $103.81 Unrealized @ Report Date +79.7%
MRK Merck & Company 0.1%
Value $318K Shares 3,023 Share Price $105.26 Est. Cost/Share $66.99 Unrealized @ Report Date +57.1%
FTS Fortis Inc. 0.1%
Value $301K Shares 5,779 Share Price $52.06 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
ING ING Groep ADR 0.1%
Value $287K Shares 10,250 Share Price $28.00 Est. Cost/Share $17.76 Unrealized @ Report Date +57.7%
RCL Royal Caribbean Cruises 0.1%
Value $279K Shares 1,000 Share Price $278.92 Est. Cost/Share $218.15 Unrealized @ Report Date +27.9%
WMT Wal Mart Stores 0.1%
Value $278K Shares 2,496 Share Price $111.41 Est. Cost/Share $87.06 Unrealized @ Report Date +28.0%
EFA iShares MSCI EAFE ETF 0.1%
Value $225K Shares 2,345 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
BAC Bank of America 0.1%
Value $220K Shares 3,991 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
GLW Corning Inc. 0.1%
Value $219K Shares 2,500 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
ENB Enbridge Inc 0.0%
Value $212K Shares 4,419 Share Price $47.92 Est. Cost/Share $46.15 Unrealized @ Report Date +2.3%
ORCL Oracle Corp 0.0%
Value $207K Shares 1,060 Share Price $194.91 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
HUM Humana Inc. 0.0%
Value $205K Shares 800 Share Price $256.13 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
BHP BHP Billiton 0.0%
Value $197K Shares 3,260 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%