Q1 2026 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2026-05-14 · accession 0001062993-26-002609
$275.2M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Heathbridge Capital Management Ltd. · Q1 2026
AI · grounded in 13F
Heathbridge Capital Management Ltd. established a new position in TRI worth $11.8M. The fund also opened a new stake in KMB for $10.2M and increased its holding in ADP by 87.65%. Conversely, the fund closed its entire position in HLN, resulting in a $10.6M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.1M | 8.75% | 479,950 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $22.9M | 8.32% | 174,750 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $22.7M | 8.24% | 243,350 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.8M | 6.84% | 92,960 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $18.3M | 6.65% | 292,775 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.7M | 5.70% | 456,500 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.8M | 5.39% | 1,155,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.7M | 4.97% | 281,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.3M | 4.84% | 82,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $11.8M | 4.29% | 131,200 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.7M | 4.24% | 225,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 4.17% | 56,465 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.2M | 4.07% | 337,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 3.88% | 37,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.79% | 28,155 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.2M | 3.70% | 105,450 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.8M | 3.55% | 376,350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.2M | 3.33% | 116,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 2.54% | 59,175 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.8M | 1.39% | 183,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $750,237 | 0.27% | 8,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $579,138 | 0.21% | 5,350 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $559,763 | 0.20% | 2,950 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $543,582 | 0.20% | 11,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,875 | 0.16% | 2,575 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $353,684 | 0.13% | 100,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $236,555 | 0.09% | 975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221,189 | 0.08% | 450 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $42 | 0.00% | 16,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.