Skip to content
Disclosery

Lorne Steinberg Wealth Management Inc.

Follow

13F filer, CIK 1851362, MONTREAL, QUEBEC, Canada

Lorne Steinberg Wealth Management Inc. reported $414,967,788 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 32.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851362-25-000006

Period
2025-09-30
Reported value
$415M
Holdings
70
Top 10 weight
32.23%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TUnew+372,036$5.86M
LINDE PLC/OLDnew+5,550$2.64M
MCDadded+8,304$2.52M
ADPadded+8,181$2.4M
CNIadded+15,715$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Telus Corp.exited-351,935-$5.66M
MGAexited-84,009-$3.25M
WBDexited-222,397-$2.55M
SMGexited-34,115-$2.25M
URTHreduced-4,285-$778K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001851362-25-000006, largest first. % of portfolio is the value over $414,967,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,576 shares; 2024Q4: 112,062 shares; 2025Q1: 116,475 shares; 2025Q2: 121,904 shares; 2025Q3: 126,917 shares 126,917$18.7M4.51%+5,013Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,423 shares; 2024Q4: 61,433 shares; 2025Q1: 61,583 shares; 2025Q2: 60,555 shares; 2025Q3: 61,115 shares 61,115$14.9M3.58%+560Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,594 shares; 2024Q4: 161,334 shares; 2025Q1: 164,569 shares; 2025Q2: 180,597 shares; 2025Q3: 183,701 shares 183,701$14.7M3.54%+3,104Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 28,499 shares; 2025Q1: 28,644 shares; 2025Q2: 28,504 shares; 2025Q3: 28,138 shares 28,138$14.6M3.51%-366Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,241 shares; 2024Q4: 68,940 shares; 2025Q1: 74,131 shares; 2025Q2: 92,014 shares; 2025Q3: 97,377 shares 97,377$12.7M3.06%+5,363Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 147,442 shares; 2025Q1: 148,842 shares; 2025Q2: 149,177 shares; 2025Q3: 154,081 shares 154,081$12.3M2.97%+4,904Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,021 shares; 2024Q4: 39,039 shares; 2025Q1: 38,825 shares; 2025Q2: 38,520 shares; 2025Q3: 38,650 shares 38,650$12.2M2.94%+130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 23,231 shares; 2025Q1: 23,286 shares; 2025Q2: 23,126 shares; 2025Q3: 23,026 shares 23,026$11.6M2.79%-100Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,030 shares; 2024Q4: 157,428 shares; 2025Q1: 158,946 shares; 2025Q2: 168,991 shares; 2025Q3: 173,477 shares 173,477$11.2M2.7%+4,486Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 52,335 shares; 2025Q1: 52,131 shares; 2025Q2: 51,726 shares; 2025Q3: 51,006 shares 51,006$10.9M2.64%-720Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 33,250 shares; 2025Q1: 33,139 shares; 2025Q2: 32,839 shares; 2025Q3: 32,569 shares 32,569$10.8M2.61%-270Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,102 shares; 2024Q4: 178,069 shares; 2025Q1: 180,718 shares; 2025Q2: 183,456 shares; 2025Q3: 187,950 shares 187,950$10.2M2.46%+4,494Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 20,861 shares; 2025Q1: 20,827 shares; 2025Q2: 13,634 shares; 2025Q3: 13,673 shares 13,673$10M2.42%+39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,618 shares; 2024Q4: 41,613 shares; 2025Q1: 41,164 shares; 2025Q2: 44,739 shares; 2025Q3: 45,428 shares 45,428$9.97M2.4%+689Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,725 shares; 2024Q4: 43,650 shares; 2025Q1: 49,125 shares; 2025Q2: 48,820 shares; 2025Q3: 49,260 shares 49,260$9.94M2.39%+440Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,995 shares; 2024Q4: 233,155 shares; 2025Q1: 262,405 shares; 2025Q2: 262,440 shares; 2025Q3: 264,320 shares 264,320$9.59M2.31%+1,880Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: 28,201 shares; 2025Q1: 28,158 shares; 2025Q2: 27,973 shares; 2025Q3: 28,037 shares 28,037$9.57M2.31%+64Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,687 shares; 2024Q4: 29,032 shares; 2025Q1: 29,163 shares; 2025Q2: 29,088 shares; 2025Q3: 29,548 shares 29,548$8.25M1.99%+460Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,695 shares; 2025Q1: 10,410 shares; 2025Q2: 10,395 shares; 2025Q3: 10,309 shares 10,309$8.21M1.98%-86Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,057 shares; 2024Q4: 106,447 shares; 2025Q1: 110,077 shares; 2025Q2: 109,757 shares; 2025Q3: 108,844 shares 108,844$8.21M1.98%-913Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,468 shares; 2024Q4: 64,805 shares; 2025Q1: 64,875 shares; 2025Q2: 71,845 shares; 2025Q3: 71,345 shares 71,345$8.17M1.97%-500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,333 shares; 2024Q4: 52,543 shares; 2025Q1: 52,418 shares; 2025Q2: 52,228 shares; 2025Q3: 51,237 shares 51,237$8.14M1.96%-991Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,911 shares; 2024Q4: 89,946 shares; 2025Q1: 91,346 shares; 2025Q2: 98,771 shares; 2025Q3: 108,911 shares 108,911$8.11M1.95%+10,140Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 61,119 shares; 2025Q1: 66,459 shares; 2025Q2: 67,380 shares; 2025Q3: 83,095 shares 83,095$7.83M1.89%+15,715Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,982 shares; 2024Q4: 114,742 shares; 2025Q1: 113,968 shares; 2025Q2: 113,293 shares; 2025Q3: 111,793 shares 111,793$7.65M1.84%-1,500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 111,125 shares; 2025Q1: 111,325 shares; 2025Q2: 110,370 shares; 2025Q3: 108,790 shares 108,790$7.36M1.77%-1,580Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,835 shares; 2024Q4: 128,803 shares; 2025Q1: 149,298 shares; 2025Q2: 168,298 shares; 2025Q3: 193,233 shares 193,233$7.22M1.74%+24,935Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,727 shares; 2024Q4: 138,772 shares; 2025Q1: 101,462 shares; 2025Q2: 102,407 shares; 2025Q3: 104,125 shares 104,125$7.14M1.72%+1,718Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,921 shares; 2024Q4: 114,940 shares; 2025Q1: 115,925 shares; 2025Q2: 116,274 shares; 2025Q3: 117,826 shares 117,826$7.07M1.7%+1,552Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,976 shares; 2025Q1: 31,836 shares; 2025Q2: 36,006 shares; 2025Q3: 36,961 shares 36,961$6.85M1.65%+955Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,813 shares; 2024Q4: 192,613 shares; 2025Q1: 192,514 shares; 2025Q2: 191,895 shares; 2025Q3: 213,524 shares 213,524$6.65M1.6%+21,629Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,233 shares; 2024Q4: 90,973 shares; 2025Q1: 93,726 shares; 2025Q2: 95,021 shares; 2025Q3: 106,996 shares 106,996$6.28M1.51%+11,975Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,421 shares; 2024Q4: 643,491 shares; 2025Q1: 644,361 shares; 2025Q2: 629,686 shares; 2025Q3: 629,411 shares 629,411$6.23M1.5%-275Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 53,675 shares; 2025Q1: 53,929 shares; 2025Q2: 69,711 shares; 2025Q3: 70,406 shares 70,406$5.96M1.44%+695Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,036 shares 372,036$5.86M1.41%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,220 shares; 2024Q4: 82,210 shares; 2025Q1: 94,831 shares; 2025Q2: 94,571 shares; 2025Q3: 97,596 shares 97,596$5.79M1.39%+3,025
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 54,188 shares; 2025Q1: 56,825 shares; 2025Q2: 55,970 shares; 2025Q3: 58,410 shares 58,410$5.57M1.34%+2,440Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,716 shares; 2025Q1: 12,545 shares; 2025Q2: 14,275 shares; 2025Q3: 14,892 shares 14,892$5.25M1.27%+617Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 27,693 shares; 2025Q1: 27,793 shares; 2025Q2: 27,313 shares; 2025Q3: 27,528 shares 27,528$5.15M1.24%+215Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 89,000 shares; 2025Q1: 89,062 shares; 2025Q2: 88,387 shares; 2025Q3: 87,362 shares 87,362$4.97M1.2%-1,025Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,485 shares; 2025Q1: 8,564 shares; 2025Q2: 8,504 shares; 2025Q3: 16,685 shares 16,685$4.9M1.18%+8,181Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 39,390 shares; 2025Q1: 39,495 shares; 2025Q2: 39,255 shares; 2025Q3: 39,085 shares 39,085$4.53M1.09%-170Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,135 shares; 2024Q4: 101,011 shares; 2025Q1: 120,997 shares; 2025Q2: 122,961 shares; 2025Q3: 129,207 shares 129,207$4.45M1.07%+6,246Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,872 shares; 2024Q4: 103,919 shares; 2025Q1: 173,696 shares; 2025Q2: 180,623 shares; 2025Q3: 188,042 shares 188,042$4.37M1.05%+7,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,572 shares; 2025Q1: 15,715 shares; 2025Q2: 15,975 shares; 2025Q3: 16,557 shares 16,557$4.22M1.02%+582Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,266 shares; 2025Q1: 85,535 shares; 2025Q2: 87,210 shares; 2025Q3: 110,232 shares 110,232$3.52M0.85%+23,022Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 24,535 shares; 2025Q1: 24,465 shares; 2025Q2: 24,335 shares; 2025Q3: 23,950 shares 23,950$3.18M0.77%-385Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,630 shares; 2024Q4: 186,280 shares; 2025Q1: 188,295 shares; 2025Q2: 187,070 shares; 2025Q3: 190,760 shares 190,760$3.1M0.75%+3,690Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 9,551 shares 9,551$2.9M0.7%+8,304Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,315 shares; 2024Q4: 107,630 shares; 2025Q1: 110,005 shares; 2025Q2: 107,820 shares; 2025Q3: 108,460 shares 108,460$2.82M0.68%+640Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares 5,550$2.64M0.64%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 36,096 shares; 2025Q1: 37,141 shares; 2025Q2: 36,356 shares; 2025Q3: 36,591 shares 36,591$2.55M0.61%+235Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 27,573 shares; 2025Q1: 27,512 shares; 2025Q2: 28,040 shares; 2025Q3: 25,940 shares 25,940$2.11M0.51%-2,100Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,630 shares; 2025Q2: 12,510 shares; 2025Q3: 12,510 shares 12,510$1.23M0.3%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,712 shares; 2025Q1: 4,666 shares; 2025Q2: 9,779 shares; 2025Q3: 5,494 shares 5,494$997K0.24%-4,285Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,223 shares 3,223$785K0.19%-92Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 715 shares 715$546K0.13%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,952 shares; 2025Q2: 2,902 shares; 2025Q3: 2,642 shares 2,642$493K0.12%-260Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 491 shares; 2025Q2: 456 shares; 2025Q3: 456 shares 456$422K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,397 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares 2,555$393K0.09%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$324K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,060 shares 1,060$298K0.07%-215Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$267K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 3,023 shares 3,023$254K0.06%+400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,349 shares 2,349$242K0.06%-45Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares 4,580$232K0.06%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$217K0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 800 shares 800$208K0.05%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$205K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Telus Corp.Telus Corp.351,935$5.66Mshares
MGAMAGNA INTL INC84,009$3.25Mshares
WBDWARNER BROS DISCOVERY INC222,397$2.55Mshares
SMGSCOTTS MIRACLE-GRO CO34,115$2.25Mshares
CVECENOVUS ENERGY INC36,433$496Kshares
DFJWISDOMTREE TR2,706$232Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001851362-25-000006 base2025-10-31acceptance time not in the bulk data set