Lorne Steinberg Wealth Management Inc.
CIK 0001851362 · MONTREAL, QUEBEC, Z4 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$486.6M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RY
Royal Bank of Canada
5.6%
GOOGL
Alphabet Inc. Class A
4.6%
TD
Toronto Dominion Bank
4.1%
BMO
Bank of Montreal
3.7%
CM
Cdn Imperial Bank of Commerce
3.5%
TSM
Taiwan Semiconductor Mfg ADR
3.0%
CNI
Cdn National Railway
2.9%
TRP
TC Energy Corp.
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.