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 | EA | Electronic Arts Inc | Communication Services | 50,645.0 | $10.4M | 2.13% | +1K | +2.4% | $205.04 | +2.3% |
| 22 | BNS | Bank of Nova Scotia | Financial Services | 116,512.0 | $10.1M | 2.08% | +4K | +3.5% | $86.88 | -0.0% |
| 23 | V | Visa Inc. | Financial Services | 29,287.0 | $10.0M | 2.06% | +806.0 | +2.8% | $343.09 | +11.5% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 38,677.0 | $9.8M | 2.02% | +823.0 | +2.2% | $253.97 | +7.5% |
| 25 | CTVA | Corteva Inc. | Basic Materials | 109,725.0 | $9.3M | 1.91% | +2K | +1.7% | $84.69 | -2.2% |
| 26 | MFC | Manulife Financial Corp | Financial Services | 221,755.0 | $9.0M | 1.85% | +5K | +2.1% | $40.54 | +5.6% |
| 27 | SNN | Smith & Nephew PLC ADR | Healthcare | 274,176.0 | $7.9M | 1.62% | +8K | +2.9% | $28.81 | +2.8% |
| 28 | BN | Brookfield Corp | Financial Services | 180,569.0 | $7.7M | 1.58% | +20K | +12.2% | $42.65 | -1.6% |
| 29 | SBUX | Starbucks Corp | Consumer Cyclical | 71,038.0 | $7.3M | 1.49% | +2K | +2.6% | $102.19 | +5.2% |
| 30 | NTR | Nutrien Ltd | Basic Materials | 113,848.0 | $7.2M | 1.47% | +4K | +4.0% | $62.97 | +18.0% |
| 31 | DIS | Walt Disney Co. | Communication Services | 73,934.0 | $7.1M | 1.46% | +2K | +2.7% | $96.25 | +14.9% |
| 32 | ADBE | Adobe Systems Inc. | Technology | 33,200.0 | $6.8M | 1.40% | +1K | +3.8% | $205.02 | +34.8% |
| 33 | STT | State Street Corp | Financial Services | 39,695.0 | $6.7M | 1.38% | +810.0 | +2.1% | $169.60 | +12.6% |
| 34 | META | Meta Platforms | Communication Services | 10,190.0 | $5.7M | 1.18% | +218.0 | +2.2% | $563.29 | -0.8% |
| 35 | RCI | Rogers Communications | Communication Services | 172,908.0 | $5.6M | 1.16% | +7K | +4.1% | $32.52 | +11.9% |
| 36 | VTRS | Viatris Inc | Healthcare | 353,971.0 | $5.6M | 1.16% | -270K | -43.3% | $15.88 | +4.2% |
| 37 | MCD | McDonalds Corp | Consumer Cyclical | 20,470.0 | $5.5M | 1.14% | +10K | +104.3% | $270.31 | +0.8% |
| 38 | — | Unilever PLC ADR | — | 88,776.0 | $5.3M | 1.10% | +2K | +2.5% | $60.12 | — |
| 39 | DEO | Diageo PLC ADR | Consumer Defensive | 59,275.0 | $4.8M | 0.98% | +2K | +3.1% | $80.38 | +19.5% |
| 40 | CNQ | Cdn Natural Resources Ltd | Energy | 120,238.0 | $4.8M | 0.98% | +5K | +4.0% | $39.55 | +28.1% |
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
43.9%
Communication Services
13.3%
Technology
13.1%
Healthcare
8.2%
Consumer Cyclical
6.7%
Energy
4.2%
Industrials
4.1%
Basic Materials
3.7%
Consumer Defensive
2.8%
Utilities
0.1%