Mga Batayang Estadistika
| Nilai Portofolio | $ 382,909,651 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lorne Steinberg Wealth Management Inc. telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 382,909,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lorne Steinberg Wealth Management Inc. adalah Royal Bank of Canada (US:RY) , Microsoft Corporation (US:MSFT) , Canadian Imperial Bank of Commerce (US:CM) , Berkshire Hathaway Inc. (US:BRK.B) , and JPMorgan Chase & Co. (US:JPM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 12.96 | 3.3838 | 0.6829 | |
| 0.09 | 10.20 | 2.6648 | 0.5995 | |
| 0.03 | 14.18 | 3.7027 | 0.5687 | |
| 0.07 | 8.91 | 2.3268 | 0.4605 | |
| 0.12 | 16.08 | 4.1986 | 0.3708 | |
| 0.03 | 6.59 | 1.7205 | 0.3096 | |
| 0.04 | 9.82 | 2.5633 | 0.2807 | |
| 0.15 | 10.98 | 2.8675 | 0.2654 | |
| 0.01 | 7.36 | 1.9214 | 0.2638 | |
| 0.17 | 9.35 | 2.4421 | 0.2434 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 10.06 | 2.6281 | -0.8706 | |
| 0.02 | 11.23 | 2.9338 | -0.6808 | |
| 0.03 | 4.70 | 1.2287 | -0.6269 | |
| 0.05 | 10.41 | 2.7194 | -0.4268 | |
| 0.19 | 3.92 | 1.0225 | -0.2935 | |
| 0.03 | 9.93 | 2.5938 | -0.2824 | |
| 0.06 | 5.64 | 1.4740 | -0.2616 | |
| 0.11 | 2.78 | 0.7270 | -0.2486 | |
| 0.09 | 4.66 | 1.2181 | -0.2122 | |
| 0.11 | 7.57 | 1.9772 | -0.1964 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RY / Royal Bank of Canada | 0.12 | 4.66 | 16.08 | 22.41 | 4.1986 | 0.3708 | |||
| MSFT / Microsoft Corporation | 0.03 | -0.49 | 14.18 | 31.86 | 3.7027 | 0.5687 | |||
| CM / Canadian Imperial Bank of Commerce | 0.18 | 9.74 | 12.96 | 39.82 | 3.3838 | 0.6829 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.69 | 11.23 | -9.42 | 2.9338 | -0.6808 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -0.79 | 11.17 | 17.26 | 2.9164 | 0.1406 | |||
| TD / The Toronto-Dominion Bank | 0.15 | 0.23 | 10.98 | 22.99 | 2.8675 | 0.2654 | |||
| GOOGL / Alphabet Inc. | 0.06 | -1.67 | 10.67 | 12.06 | 2.7870 | 0.0113 | |||
| AXP / American Express Company | 0.03 | -0.91 | 10.47 | 17.47 | 2.7356 | 0.1369 | |||
| ALL / The Allstate Corporation | 0.05 | -0.78 | 10.41 | -3.54 | 2.7194 | -0.4268 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.09 | 24.12 | 10.20 | 43.99 | 2.6648 | 0.5995 | |||
| META / Meta Platforms, Inc. | 0.01 | -34.54 | 10.06 | -16.16 | 2.6281 | -0.8706 | |||
| V / Visa Inc. | 0.03 | -0.66 | 9.93 | 0.64 | 2.5938 | -0.2824 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 8.68 | 9.82 | 25.34 | 2.5633 | 0.2807 | |||
| BNS / The Bank of Nova Scotia | 0.17 | 6.32 | 9.35 | 23.96 | 2.4421 | 0.2434 | |||
| TRP / TC Energy Corporation | 0.18 | 1.52 | 8.96 | 4.90 | 2.3406 | -0.1493 | |||
| DIS / The Walt Disney Company | 0.07 | 10.74 | 8.91 | 39.14 | 2.3268 | 0.4605 | |||
| CTVA / Corteva, Inc. | 0.11 | -0.86 | 8.23 | 17.42 | 2.1483 | 0.1064 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.26 | 0.01 | 8.04 | 7.98 | 2.0993 | -0.0704 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | -0.59 | 7.86 | 11.77 | 2.0528 | 0.0029 | |||
| CP / Canadian Pacific Kansas City Limited | 0.10 | 8.13 | 7.85 | 22.38 | 2.0506 | 0.1803 | |||
| EA / Electronic Arts Inc. | 0.05 | -0.62 | 7.80 | 9.82 | 2.0361 | -0.0331 | |||
| SLF / Sun Life Financial Inc. | 0.12 | 0.30 | 7.74 | 16.58 | 2.0219 | 0.0862 | |||
| CVS / CVS Health Corporation | 0.11 | -0.29 | 7.57 | 1.53 | 1.9772 | -0.1964 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.14 | 7.36 | 29.39 | 1.9214 | 0.2638 | |||
| MS / Morgan Stanley | 0.05 | -0.36 | 7.36 | 20.29 | 1.9213 | 0.1388 | |||
| CNI / Canadian National Railway Company | 0.07 | 1.39 | 7.03 | 8.53 | 1.8348 | -0.0521 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -0.26 | 6.59 | 36.09 | 1.7205 | 0.3096 | |||
| SBUX / Starbucks Corporation | 0.07 | 29.26 | 6.39 | 20.76 | 1.6682 | 0.1264 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.10 | 0.93 | 6.34 | 19.32 | 1.6564 | 0.1072 | |||
| MFC / Manulife Financial Corporation | 0.19 | -0.32 | 6.14 | 2.25 | 1.6034 | -0.1466 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | -0.27 | 5.78 | 2.43 | 1.5108 | -0.1352 | |||
| TCN / Tricon Residential Inc. | 0.35 | 1.08 | 5.66 | 13.17 | 1.4771 | 0.0202 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.06 | -1.50 | 5.64 | -5.21 | 1.4740 | -0.2616 | |||
| VTRS / Viatris Inc. | 0.63 | -2.28 | 5.62 | 0.20 | 1.4685 | -0.1673 | |||
| NTR / Nutrien Ltd. | 0.10 | 1.38 | 5.54 | 18.99 | 1.4470 | 0.0899 | |||
| ADBE / Adobe Inc. | 0.01 | 13.79 | 5.52 | 14.78 | 1.4423 | 0.0400 | |||
| JNJ / Johnson & Johnson | 0.04 | 13.10 | 5.50 | 4.17 | 1.4363 | -0.1025 | |||
| OTEX / Open Text Corporation | 0.17 | 12.73 | 4.92 | 30.50 | 1.2852 | 0.1858 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -1.73 | 4.70 | -26.11 | 1.2287 | -0.6269 | |||
| TSCO / Tractor Supply Company | 0.09 | -0.76 | 4.66 | -4.95 | 1.2181 | -0.2122 | |||
| STT / State Street Corporation | 0.04 | -0.61 | 4.17 | 18.08 | 1.0902 | 0.0596 | |||
| BCE / BCE Inc. | 0.18 | 3.99 | 4.01 | 0.45 | 1.0469 | -0.1163 | |||
| KVUE / Kenvue Inc. | 0.19 | -0.65 | 3.92 | -13.29 | 1.0225 | -0.2935 | |||
| RCI / Rogers Communications Inc. | 0.12 | 1.62 | 3.65 | 12.83 | 0.9531 | 0.0104 | |||
| MIDD / The Middleby Corporation | 0.02 | -0.53 | 3.50 | -5.76 | 0.9152 | -0.1686 | |||
| AAPL / Apple Inc. | 0.02 | 1.65 | 3.28 | -6.10 | 0.8560 | -0.1615 | |||
| MGA / Magna International Inc. | 0.08 | -0.66 | 3.25 | 12.93 | 0.8487 | 0.0101 | |||
| KHC / The Kraft Heinz Company | 0.11 | -1.99 | 2.78 | -16.85 | 0.7270 | -0.2486 | |||
| CNQ / Canadian Natural Resources Limited | 0.09 | 1.96 | 2.74 | 4.10 | 0.7163 | -0.0515 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.70 | 2.62 | 0.23 | 0.6849 | -0.0777 | |||
| NKE / NIKE, Inc. | 0.04 | -2.11 | 2.58 | 9.55 | 0.6745 | -0.0127 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.22 | -2.77 | 2.55 | 3.83 | 0.6656 | -0.0497 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.03 | 1.92 | 2.26 | 4.19 | 0.5906 | -0.0420 | |||
| SMG / The Scotts Miracle-Gro Company | 0.03 | -3.22 | 2.25 | 16.34 | 0.5877 | 0.0237 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.01 | 109.58 | 1.66 | 131.93 | 0.4326 | 0.2243 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | -0.95 | 1.22 | 1.08 | 0.3178 | -0.0330 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1903 | -0.0424 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.59 | 13.73 | 0.1536 | 0.0026 | |||
| CVE / Cenovus Energy Inc. | 0.04 | 4.40 | 0.50 | 2.27 | 0.1296 | -0.0119 | |||
| NVDA / NVIDIA Corporation | 0.00 | -1.69 | 0.46 | 43.57 | 0.1197 | 0.0265 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.13 | 0.45 | -2.80 | 0.1179 | -0.0175 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.41 | -6.44 | 0.1063 | -0.0206 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.36 | -6.43 | 0.0951 | -0.0184 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.31 | 52.68 | 0.0818 | 0.0219 | |||
| ORCL / Oracle Corporation | 0.00 | 0.28 | 0.0728 | 0.0728 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.25 | -5.77 | 0.0641 | -0.0117 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.23 | 11.43 | 0.0611 | -0.0001 | |||
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund | 0.00 | 0.00 | 0.23 | 7.94 | 0.0606 | -0.0020 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 12.00 | 0.0585 | 0.0000 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.21 | -11.91 | 0.0542 | -0.0144 | |||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
