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Lorne Steinberg Wealth Management Inc.

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

Lorne Steinberg Wealth Management Inc. reported $422,111,215 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 33.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851362-26-000002

Period
2026-03-31
Reported value
$422M
Holdings
68
Top 10 weight
33.36%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Telus Corp.new+383,388$4.93M
ADBEadded+17,037$4.14M
CPadded+32,169$2.53M
MSFTadded+6,801$2.52M
HYGnew+25,080$2M

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
BDXexited-26,803-$5.2M
TUexited-363,257-$4.79M
BNSreduced-57,159-$3.96M
CMreduced-40,204-$3.81M
LINDE PLC/OLDexited-5,295-$2.26M

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, Q1 2026

Share positions as resolved from 13F-HR 0001851362-26-000002, largest first. % of portfolio is the value over $422,111,215, 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; 2024Q2: restricted; 2024Q3: 112,576 shares; 2024Q4: 112,062 shares; 2025Q1: 116,475 shares; 2025Q2: 121,904 shares; 2025Q3: 126,917 shares; 2025Q4: 127,924 shares; 2026Q1: 130,367 shares 130,367$21.1M4.99%+2,443Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,423 shares; 2024Q4: 61,433 shares; 2025Q1: 61,583 shares; 2025Q2: 60,555 shares; 2025Q3: 61,115 shares; 2025Q4: 60,895 shares; 2026Q1: 61,341 shares 61,341$17.6M4.18%+446Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,368 shares; 2024Q4: 147,442 shares; 2025Q1: 148,842 shares; 2025Q2: 149,177 shares; 2025Q3: 154,081 shares; 2025Q4: 155,697 shares; 2026Q1: 158,465 shares 158,465$14.8M3.51%+2,768Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,594 shares; 2024Q4: 161,334 shares; 2025Q1: 164,569 shares; 2025Q2: 180,597 shares; 2025Q3: 183,701 shares; 2025Q4: 184,192 shares; 2026Q1: 143,988 shares 143,988$13.6M3.23%-40,204Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,241 shares; 2024Q4: 68,940 shares; 2025Q1: 74,131 shares; 2025Q2: 92,014 shares; 2025Q3: 97,377 shares; 2025Q4: 98,630 shares; 2026Q1: 100,673 shares 100,673$13.6M3.23%+2,043Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 28,499 shares; 2025Q1: 28,644 shares; 2025Q2: 28,504 shares; 2025Q3: 28,138 shares; 2025Q4: 28,059 shares; 2026Q1: 34,860 shares 34,860$12.9M3.06%+6,801Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,102 shares; 2024Q4: 178,069 shares; 2025Q1: 180,718 shares; 2025Q2: 183,456 shares; 2025Q3: 187,950 shares; 2025Q4: 200,314 shares; 2026Q1: 203,385 shares 203,385$12.7M3.02%+3,071Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 61,119 shares; 2025Q1: 66,459 shares; 2025Q2: 67,380 shares; 2025Q3: 83,095 shares; 2025Q4: 95,555 shares; 2026Q1: 113,980 shares 113,980$11.7M2.78%+18,425Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,021 shares; 2024Q4: 39,039 shares; 2025Q1: 38,825 shares; 2025Q2: 38,520 shares; 2025Q3: 38,650 shares; 2025Q4: 38,356 shares; 2026Q1: 38,788 shares 38,788$11.4M2.7%+432Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,911 shares; 2024Q4: 89,946 shares; 2025Q1: 91,346 shares; 2025Q2: 98,771 shares; 2025Q3: 108,911 shares; 2025Q4: 110,891 shares; 2026Q1: 143,060 shares 143,060$11.3M2.67%+32,169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 23,231 shares; 2025Q1: 23,286 shares; 2025Q2: 23,126 shares; 2025Q3: 23,026 shares; 2025Q4: 22,977 shares; 2026Q1: 22,817 shares 22,817$10.9M2.59%-160Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 52,335 shares; 2025Q1: 52,131 shares; 2025Q2: 51,726 shares; 2025Q3: 51,006 shares; 2025Q4: 50,816 shares; 2026Q1: 50,790 shares 50,790$10.5M2.49%-26Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,725 shares; 2024Q4: 43,650 shares; 2025Q1: 49,125 shares; 2025Q2: 48,820 shares; 2025Q3: 49,260 shares; 2025Q4: 49,295 shares; 2026Q1: 49,440 shares 49,440$10.1M2.39%+145Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,687 shares; 2024Q4: 29,032 shares; 2025Q1: 29,163 shares; 2025Q2: 29,088 shares; 2025Q3: 29,548 shares; 2025Q4: 29,553 shares; 2026Q1: 29,643 shares 29,643$10M2.37%+90Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,270 shares; 2024Q4: 33,250 shares; 2025Q1: 33,139 shares; 2025Q2: 32,839 shares; 2025Q3: 32,569 shares; 2025Q4: 32,394 shares; 2026Q1: 32,479 shares 32,479$9.82M2.33%+85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,618 shares; 2024Q4: 41,613 shares; 2025Q1: 41,164 shares; 2025Q2: 44,739 shares; 2025Q3: 45,428 shares; 2025Q4: 45,723 shares; 2026Q1: 46,722 shares 46,722$9.73M2.31%+999Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,921 shares; 2024Q4: 114,940 shares; 2025Q1: 115,925 shares; 2025Q2: 116,274 shares; 2025Q3: 117,826 shares; 2025Q4: 127,168 shares; 2026Q1: 153,750 shares 153,750$9.63M2.28%+26,582Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,976 shares; 2025Q1: 31,836 shares; 2025Q2: 36,006 shares; 2025Q3: 36,961 shares; 2025Q4: 37,174 shares; 2026Q1: 37,854 shares 37,854$9.25M2.19%+680Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 111,125 shares; 2025Q1: 111,325 shares; 2025Q2: 110,370 shares; 2025Q3: 108,790 shares; 2025Q4: 108,555 shares; 2026Q1: 107,865 shares 107,865$9.03M2.14%-690Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,982 shares; 2024Q4: 114,742 shares; 2025Q1: 113,968 shares; 2025Q2: 113,293 shares; 2025Q3: 111,793 shares; 2025Q4: 111,368 shares; 2026Q1: 111,013 shares 111,013$8.61M2.04%-355Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: 28,201 shares; 2025Q1: 28,158 shares; 2025Q2: 27,973 shares; 2025Q3: 28,037 shares; 2025Q4: 28,074 shares; 2026Q1: 28,481 shares 28,481$8.61M2.04%+407Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,695 shares; 2025Q1: 10,410 shares; 2025Q2: 10,395 shares; 2025Q3: 10,309 shares; 2025Q4: 10,306 shares; 2026Q1: 10,142 shares 10,142$8.58M2.03%-164Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,995 shares; 2024Q4: 233,155 shares; 2025Q1: 262,405 shares; 2025Q2: 262,440 shares; 2025Q3: 264,320 shares; 2025Q4: 265,320 shares; 2026Q1: 266,380 shares 266,380$8.47M2.01%+1,060Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,421 shares; 2024Q4: 643,491 shares; 2025Q1: 644,361 shares; 2025Q2: 629,686 shares; 2025Q3: 629,411 shares; 2025Q4: 623,116 shares; 2026Q1: 624,016 shares 624,016$8.43M2%+900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,333 shares; 2024Q4: 52,543 shares; 2025Q1: 52,418 shares; 2025Q2: 52,228 shares; 2025Q3: 51,237 shares; 2025Q4: 51,208 shares; 2026Q1: 51,021 shares 51,021$8.4M1.99%-187Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,233 shares; 2024Q4: 90,973 shares; 2025Q1: 93,726 shares; 2025Q2: 95,021 shares; 2025Q3: 106,996 shares; 2025Q4: 108,055 shares; 2026Q1: 109,510 shares 109,510$8.26M1.96%+1,455Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,057 shares; 2024Q4: 106,447 shares; 2025Q1: 110,077 shares; 2025Q2: 109,757 shares; 2025Q3: 108,844 shares; 2025Q4: 108,924 shares; 2026Q1: 108,854 shares 108,854$7.82M1.85%-70Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,030 shares; 2024Q4: 157,428 shares; 2025Q1: 158,946 shares; 2025Q2: 168,991 shares; 2025Q3: 173,477 shares; 2025Q4: 169,702 shares; 2026Q1: 112,543 shares 112,543$7.8M1.85%-57,159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,716 shares; 2025Q1: 12,545 shares; 2025Q2: 14,275 shares; 2025Q3: 14,892 shares; 2025Q4: 14,947 shares; 2026Q1: 31,984 shares 31,984$7.77M1.84%+17,037Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,813 shares; 2024Q4: 192,613 shares; 2025Q1: 192,514 shares; 2025Q2: 191,895 shares; 2025Q3: 213,524 shares; 2025Q4: 214,368 shares; 2026Q1: 217,164 shares 217,164$7.48M1.77%+2,796Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,468 shares; 2024Q4: 64,805 shares; 2025Q1: 64,875 shares; 2025Q2: 71,845 shares; 2025Q3: 71,345 shares; 2025Q4: 71,325 shares; 2026Q1: 72,010 shares 72,010$6.94M1.64%+685Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,727 shares; 2024Q4: 138,772 shares; 2025Q1: 101,462 shares; 2025Q2: 102,407 shares; 2025Q3: 104,125 shares; 2025Q4: 159,026 shares; 2026Q1: 160,903 shares 160,903$6.52M1.54%+1,877Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,135 shares; 2024Q4: 101,011 shares; 2025Q1: 120,997 shares; 2025Q2: 122,961 shares; 2025Q3: 129,207 shares; 2025Q4: 160,009 shares; 2026Q1: 166,054 shares 166,054$6.38M1.51%+6,045Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 53,675 shares; 2025Q1: 53,929 shares; 2025Q2: 69,711 shares; 2025Q3: 70,406 shares; 2025Q4: 67,706 shares; 2026Q1: 69,248 shares 69,248$6.2M1.47%+1,542Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 20,861 shares; 2025Q1: 20,827 shares; 2025Q2: 13,634 shares; 2025Q3: 13,673 shares; 2025Q4: 13,695 shares; 2026Q1: 9,972 shares 9,972$5.71M1.35%-3,723Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,266 shares; 2025Q1: 85,535 shares; 2025Q2: 87,210 shares; 2025Q3: 110,232 shares; 2025Q4: 113,406 shares; 2026Q1: 115,599 shares 115,599$5.64M1.34%+2,193Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,608 shares; 2026Q1: 86,595 shares 86,595$4.93M1.17%-13Timeline
Telus Corp.Telus Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,503 shares; 2024Q4: 325,648 shares; 2025Q1: 348,170 shares; 2025Q2: 351,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,388 shares 383,388$4.93M1.17%new
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,400 shares; 2024Q4: 39,390 shares; 2025Q1: 39,495 shares; 2025Q2: 39,255 shares; 2025Q3: 39,085 shares; 2025Q4: 39,045 shares; 2026Q1: 38,885 shares 38,885$4.92M1.17%-160Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,872 shares; 2024Q4: 103,919 shares; 2025Q1: 173,696 shares; 2025Q2: 180,623 shares; 2025Q3: 188,042 shares; 2025Q4: 186,577 shares; 2026Q1: 191,268 shares 191,268$4.83M1.14%+4,691Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,835 shares; 2024Q4: 128,803 shares; 2025Q1: 149,298 shares; 2025Q2: 168,298 shares; 2025Q3: 193,233 shares; 2025Q4: 194,613 shares; 2026Q1: 204,343 shares 204,343$4.55M1.08%+9,730Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 54,188 shares; 2025Q1: 56,825 shares; 2025Q2: 55,970 shares; 2025Q3: 58,410 shares; 2025Q4: 56,000 shares; 2026Q1: 57,500 shares 57,500$4.28M1.01%+1,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,572 shares; 2025Q1: 15,715 shares; 2025Q2: 15,975 shares; 2025Q3: 16,557 shares; 2025Q4: 16,593 shares; 2026Q1: 16,719 shares 16,719$4.24M1.01%+126Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 89,000 shares; 2025Q1: 89,062 shares; 2025Q2: 88,387 shares; 2025Q3: 87,362 shares; 2025Q4: 87,112 shares; 2026Q1: 87,087 shares 87,087$3.95M0.93%-25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,485 shares; 2025Q1: 8,564 shares; 2025Q2: 8,504 shares; 2025Q3: 16,685 shares; 2025Q4: 16,490 shares; 2026Q1: 16,799 shares 16,799$3.41M0.81%+309Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,630 shares; 2024Q4: 186,280 shares; 2025Q1: 188,295 shares; 2025Q2: 187,070 shares; 2025Q3: 190,760 shares; 2025Q4: 189,585 shares; 2026Q1: 191,355 shares 191,355$3.3M0.78%+1,770Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 24,535 shares; 2025Q1: 24,465 shares; 2025Q2: 24,335 shares; 2025Q3: 23,950 shares; 2025Q4: 23,795 shares; 2026Q1: 23,640 shares 23,640$3.13M0.74%-155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 9,551 shares; 2025Q4: 9,601 shares; 2026Q1: 10,021 shares 10,021$3.11M0.74%+420Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,755 shares; 2026Q1: 24,688 shares 24,688$2.38M0.56%-67Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 27,573 shares; 2025Q1: 27,512 shares; 2025Q2: 28,040 shares; 2025Q3: 25,940 shares; 2025Q4: not reported; 2026Q1: 25,080 shares 25,080$2M0.47%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 36,096 shares; 2025Q1: 37,141 shares; 2025Q2: 36,356 shares; 2025Q3: 36,591 shares; 2025Q4: 35,441 shares; 2026Q1: 36,551 shares 36,551$1.93M0.46%+1,110Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,630 shares; 2025Q2: 12,510 shares; 2025Q3: 12,510 shares; 2025Q4: not reported; 2026Q1: 12,750 shares 12,750$1.22M0.29%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,712 shares; 2025Q1: 4,666 shares; 2025Q2: 9,779 shares; 2025Q3: 5,494 shares; 2025Q4: 6,911 shares; 2026Q1: 6,639 shares 6,639$1.2M0.28%-272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,223 shares; 2025Q4: 3,223 shares; 2026Q1: 3,223 shares 3,223$925K0.22%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.17%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 7,125 shares; 2026Q1: 10,803 shares 10,803$592K0.14%+3,678Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 715 shares; 2025Q4: 729 shares; 2026Q1: 629 shares 629$579K0.14%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 491 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 470 shares; 2026Q1: 479 shares 479$477K0.11%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,394 shares; 2025Q3: 2,349 shares; 2025Q4: 2,496 shares; 2026Q1: 3,221 shares 3,221$400K0.09%+725Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 3,023 shares 3,023$364K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$340K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925 shares 925$325K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,397 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,623 shares; 2026Q1: 2,123 shares 2,123$307K0.07%-500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$275K0.07%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$267K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,952 shares; 2025Q2: 2,902 shares; 2025Q3: 2,642 shares; 2025Q4: 1,812 shares; 2026Q1: 1,502 shares 1,502$262K0.06%-310Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 4,419 shares; 2026Q1: 4,735 shares 4,735$257K0.06%+316Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares 3,706$245K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO26,803$5.2Mshares
TUTELUS CORPORATION363,257$4.79Mshares
LINDE PLC/OLDLINDE PLC/OLD5,295$2.26Mshares
FTSFORTIS INC5,779$301Kshares
EFAISHARES TR2,345$225Kshares
BACBANK OF AMER CORP3,991$220Kshares
ORCLORACLE CORP1,060$207Kshares
HUMHUMANA INC800$205Kshares
BHPBHP BILLITON LIMITED3,260$197Kshares

How Q1 2026 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 0001851362-26-000002 base2026-05-08acceptance time not in the bulk data set