Heathbridge Capital Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$275.2M
Q ending 2026-03-31
Prior quarter
$261.7M
Q ending 2025-12-31
Change
+5.1% QoQ · +11.8% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Verizon Communications Inc | VZ | Shares | $24.1M | 480K |
| Amercian Elec Pwr Co Inc | AEP | Shares | $22.9M | 175K |
| Toronto Dominion Bk Ont | TD | Shares | $22.7M | 243K |
| Agnico Eagle Mines Ltd | AEM | Shares | $18.8M | 93K |
| Tc Energy Corp | TRP | Shares | $18.3M | 293K |
| Manulife Finl Corp | MFC | Shares | $15.7M | 457K |
| Telus Corporation | TU | Shares | $14.8M | 1.2M |
| Canadian Nat Res Ltd | CNQ | Shares | $13.7M | 281K |
| Royal Bk Cda | RY | Shares | $13.3M | 83K |
| Thomson Reuters Corp | TRI4EUR | Shares | $11.8M | 131K |
| Teck Resources Ltd | TECK | Shares | $11.7M | 226K |
| Automatic Data Processing In | ADP | Shares | $11.5M | 56K |
| South Bow Corp | SOBO | Shares | $11.2M | 337K |
| Alphabet Inc | GOOGL | Shares | $10.7M | 37K |
| Microsoft Corp | MSFT | Shares | $10.4M | 28K |
| Kimberly-Clark Corp | KMB | Shares | $10.2M | 105K |
| Cae Inc | CAE | Shares | $9.8M | 376K |
| Canadian Pacific Kansas City | CP | Shares | $9.2M | 117K |
| Zoetis Inc | ZTS | Shares | $7.0M | 59K |
| Hudbay Minerals Inc | HBM | Shares | $3.8M | 183K |
| Oneok Inc New | OKE | Shares | $750K | 8K |
| Newmont Corp | NEM | Shares | $579K | 5K |
| Verisk Analytics Inc | VRSK | Shares | $560K | 3K |
| Fifth Third Bancorp | FITB | Shares | $544K | 12K |
| Exxon Mobil Corp | XOM | Shares | $437K | 3K |
| Denison Mines Corp | DNN | Shares | $354K | 100K |
| Union Pac Corp | UNP | Shares | $237K | 975 |
| Thermo Fisher Scientific Inc | TMO | Shares | $221K | 450 |
| Origin Materials Inc | Shares | $42 | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.