Lorne Steinberg Wealth Management Inc.
CIK 1851362 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- RY5.02%
- GOOGL4.38%
- CM3.85%
- TD3.38%
- MSFT3.12%
- BMO2.95%
- BNS2.88%
- JPM2.84%
- AXP2.76%
- BRK.B2.66%
Share classes counted separately33.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.80 pp3.58% → 4.38%Shares -220 (-0.36%)
- RYWeight increased · +0.51 pp4.51% → 5.02%Shares +1.01K (+0.79%)
- TDWeight increased · +0.41 pp2.97% → 3.38%Shares +1.62K (+1.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $21.84M | 5.02% | 127.92K shares | 4.51% → 5.02%+0.51 pp +1.01K (+0.79%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.06M | 4.38% | 60.90K shares | 3.58% → 4.38%+0.80 pp -220 (-0.36%) | Reduced | ↗▾ |
| 03 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $16.72M | 3.85% | 184.19K shares | 3.54% → 3.85%+0.31 pp +491 (+0.27%) | Added | ↗▾ |
| 04 | TDTORONTO-DOMINION BANK View history and evidence | $14.69M | 3.38% | 155.70K shares | 2.97% → 3.38%+0.41 pp +1.62K (+1.05%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $13.57M | 3.12% | 28.06K shares | 3.51% → 3.12%-0.39 pp -79 (-0.28%) | Reduced | ↗▾ |
| 06 | BMOBANK OF MONTREAL View history and evidence | $12.83M | 2.95% | 98.63K shares | 3.06% → 2.95%-0.11 pp +1.25K (+1.29%) | Added | ↗▾ |
| 07 | BNSBANK OF NOVA SCOTIA View history and evidence | $12.53M | 2.88% | 169.70K shares | 2.70% → 2.88%+0.18 pp -3.77K (-2.18%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $12.36M | 2.84% | 38.36K shares | 2.94% → 2.84%-0.10 pp -294 (-0.76%) | Reduced | ↗▾ |
| 09 | AXPAMERICAN EXPRESS CO View history and evidence | $11.98M | 2.76% | 32.39K shares | 2.61% → 2.76%+0.15 pp -175 (-0.54%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $11.55M | 2.66% | 22.98K shares | 2.79% → 2.66%-0.13 pp -49 (-0.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 Unilever PLC ADR | Non-derivative | -97,596 | -$5.79M | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -108,460 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -25,940 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1851362 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434857478
}Research all 72 reported holdings.
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