AI Portfolio Summary
In 2025 Q4, Lorne Steinberg Wealth Management Inc. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was Kimberly Clark Corp, which now represents 0.57% of the total fund value. They heavily accumulated shares in Royal Bank of Canada, increasing their position by 0.8%. The fund also reduced its exposure to Unilever PLC ADR by 11.3%.
Total Positions
75
Quarter
2025 Q4
Top Holding
RY (5.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
Royal Bank of C...
|
Financial Services | 5.02% | 4.51% |
#1
Prev: #1
|
4.5 | 1,007 | 0.8% |
P
S
|
127,924 | $21,838,880 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.38% | 3.58% |
#2
Prev: #2
|
3.8 | -220 | -0.4% |
P
S
|
60,895 | $19,060,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
Cdn Imperial Ba...
|
Financial Services | 3.85% | 3.54% |
#3
Prev: #3
|
3.0 | 491 | 0.3% |
P
S
|
184,192 | $16,721,641 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
Toronto Dominio...
|
Financial Services | 3.38% | 2.97% |
#4
2
Prev: #6
|
2.4 | 1,616 | 1.0% |
P
S
|
155,697 | $14,694,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.12% | 3.51% |
#5
1
Prev: #4
|
2.2 | -79 | -0.3% |
P
S
|
28,059 | $13,569,893 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
Bank of Montrea...
|
Financial Services | 2.95% | 3.06% |
#6
1
Prev: #5
|
1.7 | 1,253 | 1.3% |
P
S
|
98,630 | $12,826,557 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 2.88% | 2.70% |
#7
2
Prev: #9
|
1.7 | -3,775 | -2.2% |
P
S
|
169,702 | $12,533,870 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.84% | 2.94% |
#8
1
Prev: #7
|
1.6 | -294 | -0.8% |
P
S
|
38,356 | $12,359,070 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.76% | 2.61% |
#9
2
Prev: #11
|
1.6 | -175 | -0.5% |
P
S
|
32,394 | $11,984,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.66% | 2.79% |
#10
2
Prev: #8
|
1.6 | -49 | -0.2% |
P
S
|
22,977 | $11,549,389 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp.
|
Energy | 2.54% | 2.46% |
#11
1
Prev: #12
|
3.0 | 12,364 | 6.6% |
P
S
|
200,314 | $11,045,843 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corpor...
|
Financial Services | 2.43% | 2.64% |
#12
2
Prev: #10
|
1.5 | -190 | -0.4% |
P
S
|
50,816 | $10,577,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.43% | 2.40% |
#13
1
Prev: #14
|
1.5 | 295 | 0.6% |
P
S
|
45,723 | $10,553,782 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 2.32% | 2.39% |
#14
1
Prev: #15
|
1.4 | 35 | 0.1% |
P
S
|
49,295 | $10,072,447 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 2.26% | 2.31% |
#15
2
Prev: #17
|
1.4 | 37 | 0.1% |
P
S
|
28,074 | $9,845,832 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
Cdn National Ra...
|
Industrials | 2.18% | 1.89% |
#16
8
Prev: #24
|
2.9 | 12,460 | 15.0% |
P
S
|
95,555 | $9,464,040 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 2.09% | 1.96% |
#17
5
Prev: #22
|
1.3 | -29 | -0.1% |
P
S
|
51,208 | $9,090,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs
|
Financial Services | 2.08% | 1.98% |
#18
1
Prev: #19
|
1.3 | -3 | -0.0% |
P
S
|
10,306 | $9,058,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms
|
Communication Services | 2.08% | 2.42% |
#19
6
Prev: #13
|
1.3 | 22 | 0.2% |
P
S
|
13,695 | $9,039,932 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.07% | 1.99% |
#20
2
Prev: #18
|
1.3 | 5 | 0.0% |
P
S
|
29,553 | $8,980,861 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 2.00% | 2.31% |
#21
5
Prev: #16
|
1.3 | 1,000 | 0.4% |
P
S
|
265,320 | $8,705,149 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp...
|
Healthcare | 1.99% | 1.98% |
#22
2
Prev: #20
|
1.3 | 80 | 0.1% |
P
S
|
108,924 | $8,644,208 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.97% | 1.84% |
#23
2
Prev: #25
|
1.3 | -425 | -0.4% |
P
S
|
111,368 | $8,578,677 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Cdn Pacific KC ...
|
Industrials | 1.88% | 1.95% |
#24
1
Prev: #23
|
1.3 | 1,980 | 1.8% |
P
S
|
110,891 | $8,175,637 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co.
|
Communication Services | 1.87% | 1.97% |
#25
4
Prev: #21
|
1.2 | -20 | -0.0% |
P
S
|
71,325 | $8,114,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 1.83% | 1.70% |
#26
3
Prev: #29
|
2.7 | 9,342 | 7.9% |
P
S
|
127,168 | $7,949,446 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 1.79% | 1.60% |
#27
4
Prev: #31
|
1.2 | 844 | 0.4% |
P
S
|
214,368 | $7,794,751 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
Viatris Inc
|
Healthcare | 1.78% | 1.50% |
#28
5
Prev: #33
|
1.2 | -6,295 | -1.0% |
P
S
|
623,116 | $7,757,794 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.77% | 1.65% |
#29
1
Prev: #30
|
1.2 | 213 | 0.6% |
P
S
|
37,174 | $7,693,159 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 1.68% | 1.72% |
#30
2
Prev: #28
|
3.7 | 54,901 | 52.7% |
P
S
|
159,026 | $7,311,891 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc.
|
Basic Materials | 1.67% | 1.77% |
#31
5
Prev: #26
|
1.2 | -235 | -0.2% |
P
S
|
108,555 | $7,276,441 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 1.54% | 1.51% |
#32
Prev: #32
|
1.1 | 1,059 | 1.0% |
P
S
|
108,055 | $6,679,051 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
Open Text Corp
|
Technology | 1.46% | 1.74% |
#33
6
Prev: #27
|
1.1 | 1,380 | 0.7% |
P
S
|
194,613 | $6,346,998 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
Rogers Communic...
|
Communication Services | 1.39% | 1.07% |
#34
9
Prev: #43
|
3.1 | 30,802 | 23.8% |
P
S
|
160,009 | $6,048,417 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 1.31% | 1.44% |
#35
1
Prev: #34
|
1.0 | -2,700 | -3.8% |
P
S
|
67,706 | $5,701,522 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.30% | 1.39% |
#36
Prev: #36
|
1.0 | -10,988 | -11.3% |
P
S
|
86,608 | $5,664,163 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Systems I...
|
Technology | 1.20% | 1.27% |
#37
1
Prev: #38
|
1.0 | 55 | 0.4% |
P
S
|
14,947 | $5,231,300 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.20% | 1.24% |
#38
1
Prev: #39
|
1.0 | -725 | -2.6% |
P
S
|
26,803 | $5,201,658 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street Co...
|
Financial Services | 1.16% | 1.09% |
#39
3
Prev: #42
|
1.0 | -40 | -0.1% |
P
S
|
39,045 | $5,037,195 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC ADR
|
Consumer Defensive | 1.11% | 1.34% |
#40
3
Prev: #37
|
0.9 | -2,410 | -4.1% |
P
S
|
56,000 | $4,831,120 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
Telus Corp
|
Communication Services | 1.10% | 1.41% |
#41
6
Prev: #35
|
0.9 | -8,779 | -2.4% |
P
S
|
363,257 | $4,794,188 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.04% | 1.02% |
#42
3
Prev: #45
|
0.9 | 36 | 0.2% |
P
S
|
16,593 | $4,510,972 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE Inc.
|
Communication Services | 1.02% | 1.05% |
#43
1
Prev: #44
|
0.9 | -1,465 | -0.8% |
P
S
|
186,577 | $4,456,752 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
Tractor Supply ...
|
Consumer Cyclical | 1.00% | 1.20% |
#44
4
Prev: #40
|
0.9 | -250 | -0.3% |
P
S
|
87,112 | $4,356,471 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.98% | 1.18% |
#45
4
Prev: #41
|
0.9 | -195 | -1.2% |
P
S
|
16,490 | $4,241,722 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
Cdn Natural Res...
|
Energy | 0.88% | 0.85% |
#46
Prev: #46
|
0.9 | 3,174 | 2.9% |
P
S
|
113,406 | $3,846,619 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
Middleby Corp
|
Industrials | 0.81% | 0.77% |
#47
Prev: #47
|
0.8 | -155 | -0.6% |
P
S
|
23,795 | $3,537,602 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.75% | 0.75% |
#48
Prev: #48
|
0.8 | -1,175 | -0.6% |
P
S
|
189,585 | $3,270,341 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.67% | 0.70% |
#49
Prev: #49
|
0.8 | 50 | 0.5% |
P
S
|
9,601 | $2,934,353 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly Clark ...
|
Consumer Defensive | 0.57% | — |
#50
Prev: #—
|
3.7 | 24,755 | no change |
NEW
|
24,755 | $2,497,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings