Lorne Steinberg Wealth Management Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, Quebec, Z4
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$486,634
Net value change ($000)
+64,523 (15.3%)
New positions
8
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 6,359 30.2%
TD 4,924 33.3%
GOOGL 4,598 26.1%
CSCO 4,518 52.5%
TSM 4,507 45.0%
BMO 4,385 32.2%
TU 4,165 NEW
CVS 3,650 46.7%
SLF 3,470 36.0%
CM 3,230 23.7%
Top Reduces (Value $000, Stocks/ETFs)
TU -4,926 -100.0%
MIDD -3,134 -100.0%
VTRS -2,809 -33.3%
HYG -1,178 -59.0%
TSCO -1,121 -28.4%
NTR -1,096 -13.3%
ADBE -968 -12.5%
JNK -888 -72.8%
CNQ -882 -15.6%
RCI -762 -11.9%
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