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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNN | Smith & Nephew PLC ADR | Healthcare | 265,320.0 | $8.7M | 2.00% | NEW | — | $32.81 | -8.3% |
| 22 | CVS | CVS Health Corporation | Healthcare | 108,924.0 | $8.6M | 1.99% | NEW | — | $79.36 | +23.9% |
| 23 | CSCO | Cisco Systems Inc | Technology | 111,368.0 | $8.6M | 1.97% | NEW | — | $77.03 | +55.2% |
| 24 | — | Cdn Pacific KC Railway Ltd | — | 110,891.0 | $8.2M | 1.88% | NEW | — | $73.73 | — |
| 25 | DIS | Walt Disney Co. | Communication Services | 71,325.0 | $8.1M | 1.87% | NEW | — | $113.77 | -8.7% |
| 26 | SLF | Sun Life Financial Inc. | Financial Services | 127,168.0 | $7.9M | 1.83% | NEW | — | $62.51 | +26.3% |
| 27 | MFC | Manulife Financial Corp | Financial Services | 214,368.0 | $7.8M | 1.79% | NEW | — | $36.36 | +11.7% |
| 28 | VTRS | Viatris Inc | Healthcare | 623,116.0 | $7.8M | 1.78% | NEW | — | $12.45 | +23.5% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 37,174.0 | $7.7M | 1.77% | NEW | — | $206.95 | +10.4% |
| 30 | BN | Brookfield Corp | Financial Services | 159,026.0 | $7.3M | 1.68% | NEW | — | $45.98 | -3.3% |
| 31 | CTVA | Corteva Inc. | Basic Materials | 108,555.0 | $7.3M | 1.67% | NEW | — | $67.03 | +17.2% |
| 32 | NTR | Nutrien Ltd | Basic Materials | 108,055.0 | $6.7M | 1.54% | NEW | — | $61.81 | +1.7% |
| 33 | OTEX | Open Text Corp | Technology | 194,613.0 | $6.3M | 1.46% | NEW | — | $32.61 | -36.6% |
| 34 | RCI | Rogers Communications | Communication Services | 160,009.0 | $6.0M | 1.39% | NEW | — | $37.80 | -0.6% |
| 35 | SBUX | Starbucks Corp | Consumer Cyclical | 67,706.0 | $5.7M | 1.31% | NEW | — | $84.21 | +19.5% |
| 36 | — | Unilever PLC ADR | — | 86,608.0 | $5.7M | 1.30% | NEW | — | $65.40 | — |
| 37 | ADBE | Adobe Systems Inc. | Technology | 14,947.0 | $5.2M | 1.20% | NEW | — | $349.99 | -44.2% |
| 38 | BDX | Becton Dickinson & Co | Healthcare | 26,803.0 | $5.2M | 1.20% | NEW | — | $194.07 | -25.8% |
| 39 | STT | State Street Corp | Financial Services | 39,045.0 | $5.0M | 1.16% | NEW | — | $129.01 | +30.5% |
| 40 | DEO | Diageo PLC ADR | Consumer Defensive | 56,000.0 | $4.8M | 1.11% | NEW | — | $86.27 | -6.7% |
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%