Portfolio (Quarterly)
Guide ↗
Heathbridge Capital Management Ltd.
· CIK 0001503269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 245,100.0 | $23.1M | 8.84% | NEW | — | $94.38 | +19.3% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 531,800.0 | $21.7M | 8.28% | NEW | — | $40.73 | +19.2% |
| 3 | TRP | TC ENERGY CORP | Energy | 385,100.0 | $21.2M | 8.11% | NEW | — | $55.14 | +25.4% |
| 4 | AEP | AMERCIAN ELEC PWR CO INC | Utilities | 175,800.0 | $20.3M | 7.75% | NEW | — | $115.31 | +13.9% |
| 5 | MFC | MANULIFE FINL CORP | Financial Services | 459,350.0 | $16.7M | 6.38% | NEW | — | $36.36 | +6.3% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 93,135.0 | $15.8M | 6.04% | NEW | — | $169.82 | +6.7% |
| 7 | TU | TELUS CORPORATION | Communication Services | 1,160,500.0 | $15.3M | 5.85% | NEW | — | $13.20 | -5.0% |
| 8 | RY | ROYAL BK CDA | Financial Services | 82,500.0 | $14.1M | 5.38% | NEW | — | $170.72 | +11.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,380.0 | $13.7M | 5.24% | NEW | — | $483.62 | -14.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 37,400.0 | $11.7M | 4.47% | NEW | — | $313.00 | +23.3% |
| 11 | — | SOUTH BOW CORP | — | 419,950.0 | $11.6M | 4.42% | NEW | — | $27.54 | — |
| 12 | CAE | CAE INC | Industrials | 377,600.0 | $11.5M | 4.39% | NEW | — | $30.45 | -21.0% |
| 13 | CNQ | CANADIAN NAT RES LTD | Energy | 338,100.0 | $11.5M | 4.38% | NEW | — | $33.92 | +38.7% |
| 14 | TECK | TECK RESOURCES LTD | Basic Materials | 232,300.0 | $11.1M | 4.25% | NEW | — | $47.94 | +35.8% |
| 15 | HLN | HALEON PLC | Healthcare | 1,050,050.0 | $10.6M | 4.06% | NEW | — | $10.11 | -8.5% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 117,675.0 | $8.7M | 3.31% | NEW | — | $73.73 | — |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,090.0 | $7.7M | 2.96% | NEW | — | $257.23 | -14.3% |
| 18 | ZTS | ZOETIS INC | Healthcare | 59,425.0 | $7.5M | 2.86% | NEW | — | $125.82 | -35.8% |
| 19 | HBM | HUDBAY MINERALS INC | Basic Materials | 211,910.0 | $4.2M | 1.61% | NEW | — | $19.88 | +32.9% |
| 20 | NEM | NEWMONT CORP | Basic Materials | 6,850.0 | $684K | 0.26% | NEW | — | $99.85 | +11.8% |
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
22.7%
Communication Services
20.2%
Energy
14.0%
Basic Materials
13.2%
Utilities
8.4%
Industrials
8.3%
Healthcare
7.6%
Technology
5.7%