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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 479,950.0 | $24.1M | 8.76% | -52K | -9.8% | $50.20 | -3.3% |
| 2 | AEP | AMERCIAN ELEC PWR CO INC | Utilities | 174,750.0 | $22.9M | 8.32% | -1K | -0.6% | $131.08 | +0.3% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 243,350.0 | $22.7M | 8.24% | -2K | -0.7% | $93.21 | +21.1% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 92,960.0 | $18.8M | 6.84% | — | — | $202.58 | -10.8% |
| 5 | TRP | TC ENERGY CORP | Energy | 292,775.0 | $18.3M | 6.65% | -92K | -24.0% | $62.49 | +10.8% |
| 6 | MFC | MANULIFE FINL CORP | Financial Services | 456,500.0 | $15.7M | 5.70% | -3K | -0.6% | $34.38 | +12.7% |
| 7 | TU | TELUS CORPORATION | Communication Services | 1,155,900.0 | $14.8M | 5.39% | — | — | $12.83 | -2.1% |
| 8 | CNQ | CANADIAN NAT RES LTD | Energy | 281,075.0 | $13.7M | 4.97% | -57K | -16.9% | $48.68 | -2.8% |
| 9 | RY | ROYAL BK CDA | Financial Services | 82,500.0 | $13.3M | 4.84% | — | — | $161.33 | +18.1% |
| 10 | — | THOMSON REUTERS CORP | — | 131,200.0 | $11.8M | 4.29% | NEW | — | $90.08 | — |
| 11 | TECK | TECK RESOURCES LTD | Basic Materials | 225,650.0 | $11.7M | 4.24% | -7K | -2.9% | $51.73 | +25.6% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56,465.0 | $11.5M | 4.17% | +26K | +87.7% | $203.18 | +8.8% |
| 13 | — | SOUTH BOW CORP | — | 337,200.0 | $11.2M | 4.07% | -83K | -19.7% | $33.21 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 37,100.0 | $10.7M | 3.88% | -300.0 | -0.8% | $287.56 | +34.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 28,155.0 | $10.4M | 3.79% | -225.0 | -0.8% | $370.17 | +12.2% |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,450.0 | $10.2M | 3.70% | NEW | — | $96.47 | +3.0% |
| 17 | CAE | CAE INC | Industrials | 376,350.0 | $9.8M | 3.55% | — | — | $25.98 | -7.5% |
| 18 | — | CANADIAN PACIFIC KANSAS CITY | — | 116,825.0 | $9.2M | 3.33% | -850.0 | -0.7% | $78.54 | — |
| 19 | ZTS | ZOETIS INC | Healthcare | 59,175.0 | $7.0M | 2.54% | — | — | $118.21 | -31.6% |
| 20 | HBM | HUDBAY MINERALS INC | Basic Materials | 183,050.0 | $3.8M | 1.39% | -29K | -13.6% | $20.90 | +26.3% |
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
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%