Lorne Steinberg Wealth Management Inc.

Q3 2025 13F-HR Holdings

Location
Montreal, Quebec, Z4
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$414,968
Net value change ($000)
+32,058 (8.4%)
New positions
6
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
TU 5,858 NEW
GOOGL 4,185 39.2%
LIN 2,636 NEW
RY 2,624 16.3%
MCD 2,538 697.3%
BMO 2,481 24.3%
OTEX 2,300 46.7%
ADP 2,274 86.7%
EA 2,139 27.4%
BNS 1,863 19.9%
Top Reduces (Value $000, Stocks/ETFs)
TU -5,656 -100.0%
MGA -3,250 -100.0%
WBD -2,549 -100.0%
SMG -2,250 -100.0%
CTVA -869 -10.6%
KVUE -819 -20.9%
DIS -740 -8.3%
SLF -669 -8.6%
URTH -659 -39.8%
CVE -496 -100.0%
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