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 | 132,522.0 | $27.4M | 5.64% | +2K | +1.6% | $206.98 | -1.4% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 62,224.0 | $22.2M | 4.57% | +883.0 | +1.4% | $357.37 | -2.6% |
| 3 | TD | Toronto Dominion Bank | Financial Services | 162,268.0 | $19.7M | 4.05% | +4K | +2.4% | $121.53 | -4.1% |
| 4 | BMO | Bank of Montreal | Financial Services | 101,991.0 | $18.0M | 3.70% | +1K | +1.3% | $176.67 | -2.4% |
| 5 | CM | Cdn Imperial Bank of Commerce | Financial Services | 146,592.0 | $16.9M | 3.47% | +3K | +1.8% | $115.10 | -0.1% |
| 6 | TSM | Taiwan Semiconductor Mfg ADR | Technology | 30,414.0 | $14.5M | 2.98% | +771.0 | +2.6% | $477.57 | -14.1% |
| 7 | CNI | Cdn National Railway | Industrials | 118,480.0 | $14.1M | 2.90% | +4K | +4.0% | $119.28 | +6.8% |
| 8 | TRP | TC Energy Corp. | Energy | 209,505.0 | $13.9M | 2.85% | +6K | +3.0% | $66.19 | -6.2% |
| 9 | — | Cdn Pacific KC Railway Ltd | — | 155,599.0 | $13.5M | 2.77% | +13K | +8.8% | $86.66 | — |
| 10 | MSFT | Microsoft Corp | Technology | 35,992.0 | $13.4M | 2.76% | +1K | +3.2% | $373.02 | +30.6% |
| 11 | CSCO | Cisco Systems Inc | Technology | 111,793.0 | $13.1M | 2.70% | +780.0 | +0.7% | $117.46 | -6.2% |
| 12 | SLF | Sun Life Financial Inc. | Financial Services | 166,933.0 | $13.1M | 2.69% | +13K | +8.6% | $78.48 | +0.7% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 39,408.0 | $12.9M | 2.65% | +620.0 | +1.6% | $327.33 | +8.9% |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 51,701.0 | $12.3M | 2.53% | +5K | +10.7% | $238.34 | +10.0% |
| 15 | ALL | Allstate Corporation | Financial Services | 51,440.0 | $12.2M | 2.52% | +650.0 | +1.3% | $237.94 | +9.4% |
| 16 | — | Berkshire Hathaway B | — | 23,177.0 | $11.6M | 2.38% | +360.0 | +1.6% | $500.39 | — |
| 17 | CVS | CVS Health Corporation | Healthcare | 110,860.0 | $11.5M | 2.36% | +2K | +1.8% | $103.45 | -9.0% |
| 18 | AXP | American Express Co. | Financial Services | 33,084.0 | $11.2M | 2.30% | +605.0 | +1.9% | $338.25 | -0.3% |
| 19 | MS | Morgan Stanley | Financial Services | 51,656.0 | $10.8M | 2.22% | +635.0 | +1.2% | $209.04 | +2.4% |
| 20 | GS | Goldman Sachs | Financial Services | 10,348.0 | $10.5M | 2.15% | +206.0 | +2.0% | $1011.37 | +2.5% |
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%