☆Lorne Steinberg Wealth Management Inc.
Quality Q
0.367
AUM ($M)
487
Positions
72
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $487M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | Royal Bank of Canada | ADD | — | 5.6% | +0.6% | 27.4 | 132,522 | +2,155 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | ADD | — | 4.6% | +0.4% | 22.2 | 62,224 | +883 | 5 | — |
| ☆TD funds › | Toronto Dominion Bank | ADD | — | 4.1% | +0.5% | 19.7 | 162,268 | +3,803 | 5 | — |
| ☆BMO funds › | Bank of Montreal | ADD | — | 3.7% | +0.5% | 18.0 | 101,991 | +1,318 | 5 | — |
| ☆CM funds › | Cdn Imperial Bank of Commerce | ADD | — | 3.5% | +0.2% | 16.9 | 146,592 | +2,604 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg ADR | ADD | — | 3.0% | +0.6% | 14.5 | 30,414 | +771 | 5 | — |
| ☆CNI funds › | Cdn National Railway | ADD | — | 2.9% | +0.1% | 14.1 | 118,480 | +4,500 | 5 | — |
| ☆TRP funds › | TC Energy Corp. | ADD | — | 2.8% | -0.2% | 13.9 | 209,505 | +6,120 | 5 | — |
| ☆CP funds › | Cdn Pacific KC Railway Ltd | ADD | — | 2.8% | +0.1% | 13.5 | 155,599 | +12,539 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 2.8% | -0.3% | 13.4 | 35,992 | +1,132 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 2.7% | +0.7% | 13.1 | 111,793 | +780 | 5 | — |
| ☆SLF funds › | Sun Life Financial Inc. | ADD | — | 2.7% | +0.4% | 13.1 | 166,933 | +13,183 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 2.7% | -0.1% | 12.9 | 39,408 | +620 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | ADD | — | 2.5% | +0.2% | 12.3 | 51,701 | +4,979 | 5 | — |
| ☆ALL funds › | Allstate Corporation | ADD | — | 2.5% | +0.0% | 12.2 | 51,440 | +650 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway B | ADD | — | 2.4% | -0.2% | 11.6 | 23,177 | +360 | 5 | — |
| ☆CVS funds › | CVS Health Corporation | ADD | — | 2.4% | +0.5% | 11.5 | 110,860 | +2,006 | 5 | — |
| ☆AXP funds › | American Express Co. | ADD | — | 2.3% | -0.0% | 11.2 | 33,084 | +605 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 2.2% | +0.2% | 10.8 | 51,656 | +635 | 5 | — |
| ☆GS funds › | Goldman Sachs | ADD | — | 2.2% | +0.1% | 10.5 | 10,348 | +206 | 5 | — |
| ☆EA funds › | Electronic Arts Inc | ADD | — | 2.1% | -0.3% | 10.4 | 50,645 | +1,205 | 5 | — |
| ☆BNS funds › | Bank of Nova Scotia | ADD | — | 2.1% | +0.2% | 10.1 | 116,512 | +3,969 | 5 | — |
| ☆V funds › | Visa Inc. | ADD | — | 2.1% | +0.0% | 10.0 | 29,287 | +806 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 2.0% | -0.2% | 9.8 | 38,677 | +823 | 5 | — |
| ☆CTVA funds › | Corteva Inc. | ADD | — | 1.9% | -0.2% | 9.3 | 109,725 | +1,860 | 5 | — |
| ☆MFC funds › | Manulife Financial Corp | ADD | — | 1.8% | +0.1% | 9.0 | 221,755 | +4,591 | 5 | — |
| ☆SNN funds › | Smith & Nephew PLC ADR | ADD | — | 1.6% | -0.4% | 7.9 | 274,176 | +7,796 | 5 | — |
| ☆BN funds › | Brookfield Corp | ADD | — | 1.6% | +0.0% | 7.7 | 180,569 | +19,666 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 1.5% | +0.0% | 7.3 | 71,038 | +1,790 | 5 | — |
| ☆NTR funds › | Nutrien Ltd | ADD | — | 1.5% | -0.5% | 7.2 | 113,848 | +4,338 | 5 | — |
| ☆DIS funds › | Walt Disney Co. | ADD | — | 1.5% | -0.2% | 7.1 | 73,934 | +1,924 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc. | ADD | — | 1.4% | -0.4% | 6.8 | 33,200 | +1,216 | 5 | — |
| ☆STT funds › | State Street Corp | ADD | — | 1.4% | +0.2% | 6.7 | 39,695 | +810 | 5 | — |
| ☆META funds › | Meta Platforms | ADD | — | 1.2% | -0.2% | 5.7 | 10,190 | +218 | 5 | — |
| ☆RCI funds › | Rogers Communications | ADD | — | 1.2% | -0.4% | 5.6 | 172,908 | +6,854 | 5 | — |
| ☆VTRS funds › | Viatris Inc | TRIM | — | 1.2% | -0.8% | 5.6 | 353,971 | -270,045 | 5 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 1.1% | +0.4% | 5.5 | 20,470 | +10,449 | 5 | — |
| ☆UL funds › | Unilever PLC ADR | ADD | — | 1.1% | -0.1% | 5.3 | 88,776 | +2,181 | 3 | — |
| ☆DEO funds › | Diageo PLC ADR | ADD | — | 1.0% | -0.0% | 4.8 | 59,275 | +1,775 | 5 | — |
| ☆CNQ funds › | Cdn Natural Resources Ltd | ADD | — | 1.0% | -0.4% | 4.8 | 120,238 | +4,639 | 5 | — |
| ☆OTEX funds › | Open Text Corp | ADD | — | 1.0% | -0.1% | 4.7 | 214,033 | +9,690 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 1.0% | -0.0% | 4.7 | 16,357 | -362 | 5 | — |
| ☆BCE funds › | BCE Inc. | ADD | — | 0.9% | -0.3% | 4.2 | 196,535 | +5,267 | 5 | — |
| ☆TU funds › | Telus Corp | NEW | — | 0.9% | +0.9% | 4.2 | 393,951 | +393,951 | 1 | — |
| ☆ADP funds › | Automatic Data Processing Inc. | ADD | — | 0.8% | -0.0% | 3.9 | 17,369 | +570 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | ADD | — | 0.8% | -0.0% | 3.8 | 197,165 | +5,810 | 5 | — |
| ☆CUSIP:G5494J103 funds › | Linde PLC | NEW | — | 0.6% | +0.6% | 3.0 | 5,820 | +5,820 | 1 | — |
| ☆TSCO funds › | Tractor Supply Co | ADD | — | 0.6% | -0.4% | 2.8 | 89,342 | +2,255 | 5 | — |
| ☆KMB funds › | Kimberly Clark Corp | ADD | — | 0.6% | +0.0% | 2.8 | 25,648 | +960 | 3 | — |
| ☆NKE funds › | Nike Inc.Cl B | ADD | — | 0.3% | -0.1% | 1.5 | 37,601 | +1,050 | 5 | — |
| ☆URTH funds › | iShares MSCI World ETF | ADD | — | 0.3% | +0.0% | 1.5 | 7,337 | +698 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | HOLD | — | 0.2% | +0.0% | 1.1 | 3,223 | +0 | 5 | — |
| ☆HYG funds › | iShares iBoxx $ High Yield Corporate Bond ETF | TRIM | — | 0.2% | -0.3% | 0.8 | 10,215 | -14,865 | 2 | — |
| ☆LLY funds › | Eli Lilly & Co | HOLD | — | 0.2% | +0.0% | 0.8 | 629 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CL A | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆GLW funds › | Corning Inc. | HOLD | — | 0.1% | +0.1% | 0.6 | 2,500 | +0 | 4 | — |
| ☆EWC funds › | iShares MSCI Canada ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 10,378 | -425 | 4 | — |
| ☆ASML funds › | ASML Hldgs ADR | NEW | — | 0.1% | +0.1% | 0.5 | 248 | +248 | 1 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 0.1% | -0.0% | 0.5 | 501 | +22 | 5 | — |
| ☆WMT funds › | Wal Mart Stores | ADD | — | 0.1% | -0.0% | 0.4 | 3,736 | +515 | 5 | — |
| ☆MRK funds › | Merck & Company | HOLD | — | 0.1% | -0.0% | 0.4 | 3,023 | +0 | 5 | — |
| ☆NVDA funds › | NVidia | ADD | — | 0.1% | +0.0% | 0.4 | 1,792 | +290 | 5 | — |
| ☆AMGN funds › | Amgen | HOLD | — | 0.1% | -0.0% | 0.3 | 925 | +0 | 2 | — |
| ☆JNK funds › | SPDR Bloomberg Barclays High Yield Bond ETF | TRIM | — | 0.1% | -0.2% | 0.3 | 3,440 | -9,310 | 2 | — |
| ☆ING funds › | ING Groep ADR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,250 | +0 | 5 | — |
| ☆HUM funds › | Humana Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 800 | +800 | 1 | — |
| ☆RCL funds › | Royal Caribbean Cruises | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆PG funds › | Procter and Gamble | TRIM | — | 0.1% | -0.0% | 0.3 | 2,109 | -14 | 5 | — |
| ☆BHP funds › | BHP Billiton | NEW | — | 0.1% | +0.1% | 0.3 | 3,339 | +3,339 | 1 | — |
| ☆FTS funds › | Fortis Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 4,656 | +4,656 | 1 | — |
| ☆CAT funds › | Caterpillar Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 250 | +250 | 1 | — |
| ☆BAC funds › | Bank of America | NEW | — | 0.0% | +0.0% | 0.2 | 3,641 | +3,641 | 1 | — |
| ☆ENB funds › | Enbridge Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,735 | 0 | — |
| ☆MIDD funds › | Middleby Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -23,640 | 0 | — |
| ☆CUSIP:87971M996 funds › | Telus Corp. | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -383,388 | 0 | — |
| ☆SU funds › | Suncor Energy Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,706 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 487 | 72 | 0.08 | 36% | 0.025 | 0.365 | — | in |
| 2026Q1 | 422 | 68 | 0.09 | 33% | 0.023 | 0.331 | — | in |
| 2025Q4 | 435 | 72 | 0.07 | 34% | 0.023 | 0.326 | — | in |
| 2025Q3 | 415 | 70 | 0.08 | 32% | 0.022 | 0.292 | — | in |
| 2025Q2 | 383 | 70 | 0.06 | 31% | 0.022 | 0.346 | — | entered |
| 2025Q1 | 343 | 70 | 0.00 | 31% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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