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 | CM | Cdn Imperial Bank of Commerce | Financial Services | 143,988.0 | $13.6M | 3.23% | -40K | -21.8% | $94.75 | +17.9% |
| 5 | BMO | Bank of Montreal | Financial Services | 100,673.0 | $13.6M | 3.23% | +2K | +2.1% | $135.42 | +26.1% |
| 6 | MSFT | Microsoft Corp | Technology | 34,860.0 | $12.9M | 3.06% | +7K | +24.2% | $370.17 | +2.5% |
| 7 | TRP | TC Energy Corp. | Energy | 203,385.0 | $12.7M | 3.02% | +3K | +1.5% | $62.61 | +8.1% |
| 8 | CNI | Cdn National Railway | Industrials | 113,980.0 | $11.7M | 2.78% | +18K | +19.3% | $102.90 | +10.2% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 38,788.0 | $11.4M | 2.70% | +432.0 | +1.1% | $294.16 | +10.6% |
| 10 | — | Cdn Pacific KC Railway Ltd | — | 143,060.0 | $11.3M | 2.67% | +32K | +29.0% | $78.68 | — |
| 11 | — | Berkshire Hathaway B | — | 22,817.0 | $10.9M | 2.59% | -160.0 | -0.7% | $479.20 | — |
| 12 | ALL | Allstate Corporation | Financial Services | 50,790.0 | $10.5M | 2.50% | — | — | $207.34 | +6.7% |
| 13 | EA | Electronic Arts Inc | Communication Services | 49,440.0 | $10.1M | 2.39% | — | — | $203.87 | -0.8% |
| 14 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 29,643.0 | $10.0M | 2.37% | — | — | $337.95 | +36.7% |
| 15 | AXP | American Express Co. | Financial Services | 32,479.0 | $9.8M | 2.33% | — | — | $302.48 | +11.8% |
| 16 | AMZN | Amazon.Com Inc | Consumer Cyclical | 46,722.0 | $9.7M | 2.31% | +999.0 | +2.2% | $208.27 | +17.3% |
| 17 | SLF | Sun Life Financial Inc. | Financial Services | 153,750.0 | $9.6M | 2.28% | +27K | +20.9% | $62.63 | +26.1% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 37,854.0 | $9.3M | 2.19% | +680.0 | +1.8% | $244.44 | -6.6% |
| 19 | CTVA | Corteva Inc. | Basic Materials | 107,865.0 | $9.0M | 2.14% | -690.0 | -0.6% | $83.71 | -6.2% |
| 20 | CSCO | Cisco Systems Inc | Technology | 111,013.0 | $8.6M | 2.04% | — | — | $77.59 | +54.1% |
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
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%