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 | 127,924.0 | $21.8M | 5.02% | NEW | — | $170.72 | +18.1% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 60,895.0 | $19.1M | 4.38% | NEW | — | $313.00 | +17.6% |
| 3 | CM | Cdn Imperial Bank of Commerce | Financial Services | 184,192.0 | $16.7M | 3.85% | NEW | — | $90.78 | +23.0% |
| 4 | TD | Toronto Dominion Bank | Financial Services | 155,697.0 | $14.7M | 3.38% | NEW | — | $94.38 | +26.4% |
| 5 | MSFT | Microsoft Corp | Technology | 28,059.0 | $13.6M | 3.12% | NEW | — | $483.62 | -21.5% |
| 6 | BMO | Bank of Montreal | Financial Services | 98,630.0 | $12.8M | 2.95% | NEW | — | $130.05 | +31.4% |
| 7 | BNS | Bank of Nova Scotia | Financial Services | 169,702.0 | $12.5M | 2.88% | NEW | — | $73.86 | +17.8% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 38,356.0 | $12.4M | 2.84% | NEW | — | $322.22 | +0.9% |
| 9 | AXP | American Express Co. | Financial Services | 32,394.0 | $12.0M | 2.76% | NEW | — | $369.95 | -8.6% |
| 10 | — | Berkshire Hathaway B | — | 22,977.0 | $11.5M | 2.66% | NEW | — | $502.65 | — |
| 11 | TRP | TC Energy Corp. | Energy | 200,314.0 | $11.0M | 2.54% | NEW | — | $55.14 | +22.8% |
| 12 | ALL | Allstate Corporation | Financial Services | 50,816.0 | $10.6M | 2.43% | NEW | — | $208.15 | +6.3% |
| 13 | AMZN | Amazon.Com Inc | Consumer Cyclical | 45,723.0 | $10.6M | 2.43% | NEW | — | $230.82 | +5.9% |
| 14 | EA | Electronic Arts Inc | Communication Services | 49,295.0 | $10.1M | 2.32% | NEW | — | $204.33 | -1.1% |
| 15 | V | Visa Inc. | Financial Services | 28,074.0 | $9.8M | 2.26% | NEW | — | $350.71 | -6.7% |
| 16 | CNI | Cdn National Railway | Industrials | 95,555.0 | $9.5M | 2.18% | NEW | — | $99.04 | +14.5% |
| 17 | MS | Morgan Stanley | Financial Services | 51,208.0 | $9.1M | 2.09% | NEW | — | $177.53 | +25.7% |
| 18 | GS | Goldman Sachs | Financial Services | 10,306.0 | $9.1M | 2.08% | NEW | — | $879.00 | +24.8% |
| 19 | META | Meta Platforms | Communication Services | 13,695.0 | $9.0M | 2.08% | NEW | — | $660.09 | -12.6% |
| 20 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 29,553.0 | $9.0M | 2.06% | NEW | — | $303.89 | +52.1% |
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
42.1%
Communication Services
15.5%
Technology
11.9%
Healthcare
9.7%
Consumer Cyclical
6.4%
Industrials
4.3%
Energy
3.7%
Basic Materials
3.5%
Consumer Defensive
2.9%
Utilities
0.1%