Lorne Steinberg Wealth Management Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, Quebec, Z4
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$422,111
Net value change ($000)
-12,746 (-2.9%)
New positions
5
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TU 4,926 NEW
CP 3,079 37.7%
ADBE 2,544 48.6%
CNI 2,265 23.9%
HYG 1,995 NEW
CNQ 1,791 46.6%
CTVA 1,753 24.1%
TRP 1,687 15.3%
SLF 1,681 21.1%
NTR 1,586 23.7%
Top Reduces (Value $000, Stocks/ETFs)
BDX -5,202 -100.0%
TU -4,794 -100.0%
BNS -4,731 -37.7%
META -3,335 -36.9%
CM -3,079 -18.4%
LIN -2,258 -100.0%
AXP -2,160 -18.0%
OTEX -1,794 -28.3%
GOOGL -1,421 -7.5%
V -1,238 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type