Portfolio (Quarterly) Guide ↗

Heathbridge Capital Management Ltd.

· CIK 0001503269

13F Portfolio $275M AUM 29 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 2 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HLN	HALEON PLC	Healthcare	1,050,050	$10.6M	4.06%	SOLD
2	MA	MASTERCARD INCORPORATED	Financial Services	400	$228K	0.09%	SOLD

Sector Allocation

Financial Services 21.5%

Communication Services 20.4%

Basic Materials 14.4%

Energy 13.8%

Utilities 9.4%

Industrials 9.1%

Technology 4.3%

Consumer Defensive 4.2%

Healthcare 3.0%