Q2 2026 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2026-07-28 · accession 0001062993-26-003878
$292.4M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $25.8M | 8.82% | 212,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.3M | 6.95% | 480,050 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.4M | 6.63% | 293,225 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18.5M | 6.32% | 456,800 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $18.0M | 6.16% | 131,600 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $15.6M | 5.32% | 190,743 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15.5M | 5.29% | 1,466,100 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.4M | 5.27% | 74,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.4M | 4.93% | 92,910 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 4.33% | 56,475 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.9M | 4.08% | 476,800 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.9M | 4.06% | 338,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.7M | 4.01% | 65,275 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.6M | 3.96% | 105,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 3.83% | 31,335 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $11.1M | 3.80% | 281,325 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.8M | 3.70% | 150,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.59% | 28,140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 3.46% | 117,025 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.8M | 3.36% | 165,450 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.3M | 1.12% | 139,250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $721,602 | 0.25% | 8,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $659,529 | 0.23% | 11,700 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $499,690 | 0.17% | 5,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,054 | 0.12% | 2,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $330,898 | 0.11% | 660 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $306,122 | 0.10% | 100,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $55,200 | 0.02% | 20,000 | 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.