Lorne Steinberg Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 29,643 | +29,643 | 0 | 10,017,851 | 2.37% | +10,017,851 |
| Visa Inc.(V) | 0 | 28,481 | +28,481 | 0 | 8,608,097 | 2.04% | +8,608,097 |
| Viatris Inc(VTRS) | 0 | 624,016 | +624,016 | 0 | 8,430,456 | 2.00% | +8,430,456 |
| Telus Corp.(TU) | 0 | 383,388 | +383,388 | 0 | 4,926,459 | 1.17% | +4,926,459 |
| Cdn Pacific KC Railway Ltd(CP) | 110,891 | 143,060 | +32,169 | 8,175,637 | 11,255,410 | 2.67% | +3,079,773 |
| Adobe Systems Inc.(ADBE) | 14,947 | 31,984 | +17,037 | 5,231,300 | 7,774,670 | 1.84% | +2,543,370 |
| Cdn National Railway(CNI) | 95,555 | 113,980 | +18,425 | 9,464,040 | 11,728,862 | 2.78% | +2,264,822 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 25,080 | +25,080 | 0 | 1,995,364 | 0.47% | +1,995,364 |
| Nike Inc.Cl B(NKE) | 0 | 36,551 | +36,551 | 0 | 1,930,623 | 0.46% | +1,930,623 |
| Cdn Natural Resources Ltd(CNQ) | 113,406 | 115,599 | +2,193 | 3,846,619 | 5,637,854 | 1.34% | +1,791,235 |
| Corteva Inc.(CTVA) | 108,555 | 107,865 | -690 | 7,276,441 | 9,029,379 | 2.14% | +1,752,938 |
| TC Energy Corp.(TRP) | 200,314 | 203,385 | +3,071 | 11,045,843 | 12,733,113 | 3.02% | +1,687,270 |
| Sun Life Financial Inc.(SLF) | 127,168 | 153,750 | +26,582 | 7,949,446 | 9,629,957 | 2.28% | +1,680,511 |
| Nutrien Ltd(NTR) | 108,055 | 109,510 | +1,455 | 6,679,051 | 8,264,793 | 1.96% | +1,585,742 |
| Johnson & Johnson(JNJ) | 37,174 | 37,854 | +680 | 7,693,159 | 9,253,031 | 2.19% | +1,559,872 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 12,750 | +12,750 | 0 | 1,220,430 | 0.29% | +1,220,430 |
| Bank of Montreal | 98,630 | 100,673 | +2,043 | 12,826,557 | 13,632,740 | 3.23% | +806,183 |
| BERKSHIRE HATHAWAY CL A | 0 | 1 | +1 | 0 | 718,140 | 0.17% | +718,140 |
| Starbucks Corp(SBUX) | 67,706 | 69,248 | +1,542 | 5,701,522 | 6,203,928 | 1.47% | +502,406 |
| BCE Inc.(BCE) | 186,577 | 191,268 | +4,691 | 4,456,752 | 4,825,016 | 1.14% | +368,264 |
| Rogers Communications(RCI) | 160,009 | 166,054 | +6,045 | 6,048,417 | 6,384,856 | 1.51% | +336,439 |
| Amgen(AMGN) | 0 | 925 | +925 | 0 | 325,461 | 0.08% | +325,461 |
| ING Groep ADR(ING) | 0 | 10,250 | +10,250 | 0 | 267,012 | 0.06% | +267,012 |
| Suncor Energy Inc.(SU) | 0 | 3,706 | +3,706 | 0 | 245,069 | 0.06% | +245,069 |
| iShares MSCI Canada ETF | 7,125 | 10,803 | +3,678 | 384,251 | 591,896 | 0.14% | +207,645 |
| McDonalds Corp(MCD) | 9,601 | 10,021 | +420 | 2,934,353 | 3,114,426 | 0.74% | +180,073 |
| Wal Mart Stores(WMT) | 2,496 | 3,221 | +725 | 278,079 | 400,305 | 0.09% | +122,226 |
| Corning Inc.(GLW) | 2,500 | 2,500 | 0 | 218,900 | 339,925 | 0.08% | +121,025 |
| Toronto Dominion Bank(TD) | 155,697 | 158,465 | +2,768 | 14,694,797 | 14,796,378 | 3.51% | +101,581 |
| Costco Wholesale Corp(COST) | 470 | 479 | +9 | 405,299 | 477,289 | 0.11% | +71,990 |
| Merck & Company(MRK) | 3,023 | 3,023 | 0 | 318,200 | 363,636 | 0.09% | +45,436 |
| Enbridge Inc(ENB) | 4,419 | 4,735 | +316 | 211,761 | 256,623 | 0.06% | +44,862 |
| Cisco Systems Inc(CSCO) | 111,368 | 111,013 | -355 | 8,578,677 | 8,613,498 | 2.04% | +34,821 |
| Kenvue Inc(KVUE) | 189,585 | 191,355 | +1,770 | 3,270,341 | 3,298,960 | 0.78% | +28,619 |
| Electronic Arts Inc(EA) | 49,295 | 49,440 | +145 | 10,072,447 | 10,079,332 | 2.39% | +6,885 |
| Royal Caribbean Cruises COM | 1,000 | 1,000 | 0 | 278,920 | 275,180 | 0.07% | -3,740 |
| Allstate Corporation(ALL) | 50,816 | 50,790 | -26 | 10,577,350 | 10,530,798 | 2.49% | -46,552 |
| Procter and Gamble(PG) | 2,623 | 2,123 | -500 | 375,902 | 306,646 | 0.07% | -69,256 |
| NVidia(NVDA) | 1,812 | 1,502 | -310 | 337,938 | 261,948 | 0.06% | -75,990 |
| Alphabet Inc. Class C(GOOG) | 3,223 | 3,223 | 0 | 1,011,377 | 924,549 | 0.22% | -86,828 |
| iShares MSCI World ETF | 6,911 | 6,639 | -272 | 1,283,856 | 1,195,152 | 0.28% | -88,704 |
| Kimberly Clark Corp(KMB) | 24,755 | 24,688 | -67 | 2,497,531 | 2,381,651 | 0.56% | -115,880 |
| State Street Corp(STT) | 39,045 | 38,885 | -160 | 5,037,195 | 4,921,285 | 1.17% | -115,910 |
| BHP Billiton | 3,260 | 0 | -3,260 | 196,806 | 0 | — | -196,806 |
| Humana Inc.(HUM) | 800 | 0 | -800 | 204,904 | 0 | — | -204,904 |
| Eli Lilly & Co(LLY) | 729 | 629 | -100 | 783,441 | 578,535 | 0.14% | -204,906 |
| Oracle Corp(ORCL) | 1,060 | 0 | -1,060 | 206,604 | 0 | — | -206,604 |
| Bank of America | 3,991 | 0 | -3,991 | 219,505 | 0 | — | -219,505 |
| iShares MSCI EAFE ETF | 2,345 | 0 | -2,345 | 225,190 | 0 | — | -225,190 |
| Smith & Nephew PLC ADR(SNN) | 265,320 | 266,380 | +1,060 | 8,705,149 | 8,465,556 | 2.01% | -239,593 |
| Apple Inc.(AAPL) | 16,593 | 16,719 | +126 | 4,510,972 | 4,243,115 | 1.01% | -267,857 |
| ING Groep ADR(ING) | 10,250 | 0 | -10,250 | 287,000 | 0 | — | -287,000 |
| Fortis Inc.(FTS) | 5,779 | 0 | -5,779 | 300,882 | 0 | — | -300,882 |
| Manulife Financial Corp(MFC) | 214,368 | 217,164 | +2,796 | 7,794,751 | 7,479,156 | 1.77% | -315,595 |
| Middleby Corp(MIDD) | 23,795 | 23,640 | -155 | 3,537,602 | 3,134,191 | 0.74% | -403,411 |
| Tractor Supply Co(TSCO) | 87,112 | 87,087 | -25 | 4,356,471 | 3,945,041 | 0.93% | -411,430 |
| Goldman Sachs(GS) | 10,306 | 10,142 | -164 | 9,058,974 | 8,580,030 | 2.03% | -478,944 |
| Diageo PLC ADR(DEO) | 56,000 | 57,500 | +1,500 | 4,831,120 | 4,280,875 | 1.01% | -550,245 |
| Berkshire Hathaway B | 22,977 | 22,817 | -160 | 11,549,389 | 10,933,906 | 2.59% | -615,483 |
| Microsoft Corp(MSFT) | 28,059 | 34,860 | +6,801 | 13,569,893 | 12,904,126 | 3.06% | -665,767 |
| Morgan Stanley(MS) | 51,208 | 51,021 | -187 | 9,090,956 | 8,396,525 | 1.99% | -694,431 |
| Unilever PLC ADR(UL) | 86,608 | 86,595 | -13 | 5,664,163 | 4,933,317 | 1.17% | -730,846 |
| BERKSHIRE HATHAWAY CL A | 1 | 0 | -1 | 754,800 | 0 | — | -754,800 |
| Royal Bank of Canada(RY) | 127,924 | 130,367 | +2,443 | 21,838,880 | 21,070,370 | 4.99% | -768,510 |
| Brookfield Corp(BN) | 159,026 | 160,903 | +1,877 | 7,311,891 | 6,518,641 | 1.54% | -793,250 |
| Amazon.Com Inc(AMZN) | 45,723 | 46,722 | +999 | 10,553,782 | 9,730,790 | 2.31% | -822,992 |
| CVS Health Corporation(CVS) | 108,924 | 108,854 | -70 | 8,644,208 | 7,817,894 | 1.85% | -826,314 |
| Automatic Data Processing Inc. | 16,490 | 16,799 | +309 | 4,241,722 | 3,413,220 | 0.81% | -828,502 |
| JPMorgan Chase & Co(JPM) | 38,356 | 38,788 | +432 | 12,359,070 | 11,409,878 | 2.70% | -949,192 |
| Walt Disney Co.(DIS) | 71,325 | 72,010 | +685 | 8,114,645 | 6,940,323 | 1.64% | -1,174,322 |
| Alphabet Inc. Class A(GOOG) | 60,895 | 61,341 | +446 | 19,060,135 | 17,639,217 | 4.18% | -1,420,918 |
| Open Text Corp(OTEX) | 194,613 | 204,343 | +9,730 | 6,346,998 | 4,552,704 | 1.08% | -1,794,294 |
| American Express Co.(AXP) | 32,394 | 32,479 | +85 | 11,984,160 | 9,824,247 | 2.33% | -2,159,913 |
| Linde PLC(LIN) | 5,295 | 0 | -5,295 | 2,257,735 | 0 | — | -2,257,735 |
| Nike Inc.Cl B(NKE) | 35,441 | 0 | -35,441 | 2,257,946 | 0 | — | -2,257,946 |
| Cdn Imperial Bank of Commerce(CM) | 184,192 | 143,988 | -40,204 | 16,721,641 | 13,643,361 | 3.23% | -3,078,280 |
| Meta Platforms(META) | 13,695 | 9,972 | -3,723 | 9,039,932 | 5,705,280 | 1.35% | -3,334,652 |
| Bank of Nova Scotia | 169,702 | 112,543 | -57,159 | 12,533,870 | 7,802,869 | 1.85% | -4,731,001 |
| Telus Corp(TU) | 363,257 | 0 | -363,257 | 4,794,188 | 0 | — | -4,794,188 |
| Becton Dickinson & Co(BDX) | 26,803 | 0 | -26,803 | 5,201,658 | 0 | — | -5,201,658 |
| Viatris Inc(VTRS) | 623,116 | 0 | -623,116 | 7,757,794 | 0 | — | -7,757,794 |
| Taiwan Semiconductor Mfg ADR(TSM) | 29,553 | 0 | -29,553 | 8,980,861 | 0 | — | -8,980,861 |
| Visa Inc.(V) | 28,074 | 0 | -28,074 | 9,845,832 | 0 | — | -9,845,832 |