Lorne Steinberg Wealth Management Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, Quebec, Z4
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$474,112
Net value change ($000)
-12,522 (-2.6%)
New positions
6
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,164 38.5%
PEP 4,424 NEW
ADP 3,118 80.2%
ZTS 2,827 NEW
LIN 2,764 91.5%
META 1,755 30.6%
ADBE 1,278 18.8%
CNQ 1,179 24.8%
NTR 1,001 14.0%
AAPL 865 18.3%
Top Reduces (Value $000, Stocks/ETFs)
EA -10,384 -100.0%
CTVA -9,293 -100.0%
OTEX -4,735 -100.0%
CVS -1,920 -16.7%
TRP -1,597 -11.5%
RY -1,235 -4.5%
CSCO -1,196 -9.1%
AXP -1,176 -10.5%
MS -1,098 -10.2%
GS -1,082 -10.3%
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