Portfolio (Quarterly)
Guide ↗
Lorne Steinberg Wealth Management Inc.
· CIK 0001851362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | Financial Services | 130,367.0 | $21.1M | 4.99% | +2K | +1.9% | $161.62 | +24.7% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 61,341.0 | $17.6M | 4.18% | +446.0 | +0.7% | $287.56 | +28.0% |
| 3 | TD | Toronto Dominion Bank | Financial Services | 158,465.0 | $14.8M | 3.50% | +3K | +1.8% | $93.37 | +27.8% |
| 4 | BMO | Bank of Montreal | Financial Services | 100,673.0 | $13.6M | 3.23% | +2K | +2.1% | $135.42 | +26.1% |
| 5 | MSFT | Microsoft Corp | Technology | 34,860.0 | $12.9M | 3.06% | +7K | +24.2% | $370.17 | +2.5% |
| 6 | TRP | TC Energy Corp. | Energy | 203,385.0 | $12.7M | 3.02% | +3K | +1.5% | $62.61 | +8.1% |
| 7 | CNI | Cdn National Railway | Industrials | 113,980.0 | $11.7M | 2.78% | +18K | +19.3% | $102.90 | +10.2% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 38,788.0 | $11.4M | 2.70% | +432.0 | +1.1% | $294.16 | +10.6% |
| 9 | — | Cdn Pacific KC Railway Ltd | — | 143,060.0 | $11.3M | 2.67% | +32K | +29.0% | $78.68 | — |
| 10 | AMZN | Amazon.Com Inc | Consumer Cyclical | 46,722.0 | $9.7M | 2.31% | +999.0 | +2.2% | $208.27 | +17.3% |
| 11 | SLF | Sun Life Financial Inc. | Financial Services | 153,750.0 | $9.6M | 2.28% | +27K | +20.9% | $62.63 | +26.1% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 37,854.0 | $9.3M | 2.19% | +680.0 | +1.8% | $244.44 | -6.6% |
| 13 | V | Visa Inc. | Financial Services | 28,481.0 | $8.6M | 2.04% | +407.0 | +1.4% | $302.24 | +8.3% |
| 14 | NTR | Nutrien Ltd | Basic Materials | 109,510.0 | $8.3M | 1.96% | +1K | +1.4% | $75.47 | -16.7% |
| 15 | ADBE | Adobe Systems Inc. | Technology | 31,984.0 | $7.8M | 1.84% | +17K | +114.0% | $243.08 | -19.7% |
| 16 | MFC | Manulife Financial Corp | Financial Services | 217,164.0 | $7.5M | 1.77% | +3K | +1.3% | $34.44 | +17.9% |
| 17 | DIS | Walt Disney Co. | Communication Services | 72,010.0 | $6.9M | 1.64% | +685.0 | +1.0% | $96.38 | +7.8% |
| 18 | BN | Brookfield Corp | Financial Services | 160,903.0 | $6.5M | 1.54% | +2K | +1.2% | $40.51 | +9.7% |
| 19 | RCI | Rogers Communications | Communication Services | 166,054.0 | $6.4M | 1.51% | +6K | +3.8% | $38.45 | -2.3% |
| 20 | SBUX | Starbucks Corp | Consumer Cyclical | 69,248.0 | $6.2M | 1.47% | +2K | +2.3% | $89.59 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.9%
Communication Services
13.7%
Technology
12.7%
Healthcare
9.2%
Consumer Cyclical
6.6%
Energy
4.9%
Industrials
4.8%
Basic Materials
4.5%
Consumer Defensive
2.9%