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 | V | Visa Inc. | Financial Services | 28,481.0 | $8.6M | 2.04% | +407.0 | +1.4% | $302.24 | +8.3% |
| 22 | GS | Goldman Sachs | Financial Services | 10,142.0 | $8.6M | 2.03% | -164.0 | -1.6% | $845.99 | +29.6% |
| 23 | SNN | Smith & Nephew PLC ADR | Healthcare | 266,380.0 | $8.5M | 2.01% | — | — | $31.78 | -5.3% |
| 24 | VTRS | Viatris Inc | Healthcare | 624,016.0 | $8.4M | 2.00% | — | — | $13.51 | +13.8% |
| 25 | MS | Morgan Stanley | Financial Services | 51,021.0 | $8.4M | 1.99% | — | — | $164.57 | +35.6% |
| 26 | NTR | Nutrien Ltd | Basic Materials | 109,510.0 | $8.3M | 1.96% | +1K | +1.4% | $75.47 | -16.7% |
| 27 | CVS | CVS Health Corporation | Healthcare | 108,854.0 | $7.8M | 1.85% | — | — | $71.82 | +36.9% |
| 28 | BNS | Bank of Nova Scotia | Financial Services | 112,543.0 | $7.8M | 1.85% | -57K | -33.7% | $69.33 | +25.5% |
| 29 | ADBE | Adobe Systems Inc. | Technology | 31,984.0 | $7.8M | 1.84% | +17K | +114.0% | $243.08 | -19.7% |
| 30 | MFC | Manulife Financial Corp | Financial Services | 217,164.0 | $7.5M | 1.77% | +3K | +1.3% | $34.44 | +17.9% |
| 31 | DIS | Walt Disney Co. | Communication Services | 72,010.0 | $6.9M | 1.64% | +685.0 | +1.0% | $96.38 | +7.8% |
| 32 | BN | Brookfield Corp | Financial Services | 160,903.0 | $6.5M | 1.54% | +2K | +1.2% | $40.51 | +9.7% |
| 33 | RCI | Rogers Communications | Communication Services | 166,054.0 | $6.4M | 1.51% | +6K | +3.8% | $38.45 | -2.3% |
| 34 | SBUX | Starbucks Corp | Consumer Cyclical | 69,248.0 | $6.2M | 1.47% | +2K | +2.3% | $89.59 | +12.3% |
| 35 | META | Meta Platforms | Communication Services | 9,972.0 | $5.7M | 1.35% | -4K | -27.2% | $572.13 | +0.9% |
| 36 | CNQ | Cdn Natural Resources Ltd | Energy | 115,599.0 | $5.6M | 1.34% | +2K | +1.9% | $48.77 | -15.8% |
| 37 | — | Unilever PLC ADR | — | 86,595.0 | $4.9M | 1.17% | — | — | $56.97 | — |
| 38 | — | Telus Corp. | — | 383,388.0 | $4.9M | 1.17% | NEW | — | $12.85 | — |
| 39 | STT | State Street Corp | Financial Services | 38,885.0 | $4.9M | 1.17% | — | — | $126.56 | +33.0% |
| 40 | BCE | BCE Inc. | Communication Services | 191,268.0 | $4.8M | 1.14% | +5K | +2.5% | $25.23 | -7.7% |
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
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%