Heathbridge Capital Management Ltd.
TORONTO A6 · SEC CIK 0001503269
$2.75亿2026Q1 申报市值
29持仓数
64.0%前十大占比 · 第一大 8.8%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
THOMSON REUTERS 新建仓+$1,181.79万
KMB 新建仓+$1,017.28万
ADP 加仓+$535.89万
VRSK 加仓+$14.04万
2026Q1 卖出最多 按季末市值估算
HLN 清仓-$1,061.60万
TRP 减仓-$576.97万
CNQ 减仓-$277.62万
SOBO 减仓-$274.77万
VZ 减仓-$260.29万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HLN | HALEON PLC | $0 | 0.00% | 0 | -1,050,050 | -100.0% | -$1,061.60万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -400 | -100.0% | -$22.84万 | 清仓 |
| — | ORIGIN MATERIALS INC | $42 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.12万 | 0.08% | 450 | -25 | -5.3% | -$1.23万 | 减仓 |
| UNP | UNION PAC CORP | $23.66万 | 0.09% | 975 | -25 | -2.5% | -$6,066 | 减仓 |
| DNN | DENISON MINES CORP | $35.37万 | 0.13% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $43.69万 | 0.16% | 2,575 | -100 | -3.7% | -$1.70万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $54.36万 | 0.20% | 11,700 | -350 | -2.9% | -$1.63万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $55.98万 | 0.20% | 2,950 | 740 | 33.5% | $14.04万 | 加仓 |
| NEM | NEWMONT CORP | $57.91万 | 0.21% | 5,350 | -1,500 | -21.9% | -$16.24万 | 减仓 |
| OKE | ONEOK INC NEW | $75.02万 | 0.27% | 8,300 | -250 | -2.9% | -$2.26万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $382.54万 | 1.39% | 183,050 | -28,860 | -13.6% | -$60.31万 | 减仓 |
| ZTS | ZOETIS INC | $699.51万 | 2.54% | 59,175 | -250 | -0.4% | -$2.96万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $917.49万 | 3.33% | 116,825 | -850 | -0.7% | -$6.68万 | 减仓 |
| CAE | CAE INC | $977.93万 | 3.55% | 376,350 | -1,250 | -0.3% | -$3.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,017.28万 | 3.70% | 105,450 | 105,450 | — | $1,017.28万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,042.21万 | 3.79% | 28,155 | -225 | -0.8% | -$8.33万 | 减仓 |
| GOOGL | ALPHABET INC | $1,066.85万 | 3.88% | 37,100 | -300 | -0.8% | -$8.63万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,119.67万 | 4.07% | 337,200 | -82,750 | -19.7% | -$274.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,147.26万 | 4.17% | 56,465 | 26,375 | 87.7% | $535.89万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,167.18万 | 4.24% | 225,650 | -6,650 | -2.9% | -$34.40万 | 减仓 |
| — | THOMSON REUTERS CORP | $1,181.79万 | 4.29% | 131,200 | 131,200 | — | $1,181.79万 | 新建仓 |
| RY | ROYAL BK CDA | $1,330.98万 | 4.84% | 82,500 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $1,368.37万 | 4.97% | 281,075 | -57,025 | -16.9% | -$277.62万 | 减仓 |
| TU | TELUS CORPORATION | $1,482.71万 | 5.39% | 1,155,900 | -4,600 | -0.4% | -$5.90万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,569.45万 | 5.70% | 456,500 | -2,850 | -0.6% | -$9.80万 | 减仓 |
| TRP | TC ENERGY CORP | $1,829.66万 | 6.65% | 292,775 | -92,325 | -24.0% | -$576.97万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,883.14万 | 6.84% | 92,960 | -175 | -0.2% | -$3.55万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,268.17万 | 8.24% | 243,350 | -1,750 | -0.7% | -$16.31万 | 减仓 |
| AEP | AMERCIAN ELEC PWR CO INC | $2,290.62万 | 8.32% | 174,750 | -1,050 | -0.6% | -$13.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,409.35万 | 8.75% | 479,950 | -51,850 | -9.7% | -$260.29万 | 减仓 |