Hedge Fund - Heathbridge Capital Management
Telus Corp (TU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $12,615,461 | 5.41% | 707,600 | $17.29 |
| 2 | 2023 - Q3 (2023-09-30) | $12,036,505 | 5.51% | 733,695 | $17.62 |
| 3 | 2023 - Q2 (2023-06-30) | $14,331,753 | 6.23% | 736,045 | $20.14 |
| 4 | 2023 - Q1 (2023-03-31) | $18,718,252 | 7.88% | 944,145 | $20.33 |
| 5 | 2022 - Q4 (2022-12-31) | $19,226,020 | 7.37% | 996,545 | $20.65 |
| 6 | 2022 - Q3 (2022-09-30) | $20,017,000 | 9.05% | 1,008,445 | $22.33 |
| 7 | 2022 - Q2 (2022-06-30) | $22,598,000 | 9.29% | 1,015,695 | $24.73 |
| 8 | 2022 - Q1 (2022-03-31) | $26,689,000 | 8.48% | 1,021,145 | $24.71 |
| 9 | 2021 - Q4 (2021-12-31) | $28,487,000 | 8.15% | 1,212,345 | $22.87 |
| 10 | 2021 - Q3 (2021-09-30) | $27,633,000 | 8.29% | 1,257,695 | $22.55 |
| 11 | 2021 - Q2 (2021-06-30) | $32,661,000 | 8.77% | 1,456,095 | $21.68 |
| 12 | 2021 - Q1 (2021-03-31) | $31,091,000 | 8.54% | 1,561,995 | $20.77 |
| 13 | 2020 - Q4 (2020-12-31) | $29,535,000 | 9.98% | 1,491,650 | $18.82 |
| 14 | 2020 - Q3 (2020-09-30) | $25,020,000 | 9.76% | 1,424,400 | $17.76 |
| 15 | 2020 - Q2 (2020-06-30) | $24,229,000 | 8.25% | 1,450,100 | $16.64 |
| 16 | 2020 - Q1 (2020-03-31) | $23,660,000 | 6.34% | 1,508,600 | $18.52 |
| 17 | 2019 - Q4 (2019-12-31) | $29,031,000 | 5.92% | 1,499,800 | $18.53 |
| 18 | 2019 - Q3 (2019-09-30) | $26,877,000 | 5.78% | 1,509,800 | $18.20 |
| 19 | 2019 - Q2 (2019-06-30) | $27,917,000 | 5.68% | 1,509,400 | $18.50 |
| 20 | 2019 - Q1 (2019-03-31) | $27,715,000 | 5.53% | 1,497,600 | $17.67 |
| 21 | 2018 - Q4 (2018-12-31) | $24,327,000 | 5.45% | 1,466,800 | $17.40 |
| 22 | 2018 - Q3 (2018-09-30) | $26,922,000 | 5.51% | 1,464,000 | $18.31 |
| 23 | 2018 - Q2 (2018-06-30) | $26,028,000 | 5.5% | 1,467,800 | $17.69 |
| 24 | 2018 - Q1 (2018-03-31) | $25,583,000 | 5.22% | 1,462,600 | $18.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-03-18
-
2.0000:1.0000 on 2013-04-17