Back to Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd.
Q3 2026 13F filing
Updated 7 days ago31 disclosed positions worth $300.4M
Portfolio value
$300.4M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TORONTO DOMINION BK ONT | $22.4M | 190.9K | 7.47% | — |
| 2 | V VERIZON COMMUNICATIONS INC | $21.8M | 474.6K | 7.25% | — |
| 3 | T TELUS CORPORATION | $20.9M | 2.49M | 6.96% | — |
| 4 | T THOMSON REUTERS CORP | $18.4M | 188.8K | 6.12% | — |
| 5 | T TC ENERGY CORP | $16.8M | 289.7K | 5.58% | — |
| 6 | M MANULIFE FINL CORP | $16.6M | 388.5K | 5.51% | — |
| 7 | A AMERCIAN ELEC PWR CO INC | $15.5M | 130.3K | 5.15% | — |
| 8 | A AGNICO EAGLE MINES LTD | $14.7M | 80.3K | 4.90% | — |
| 9 | R ROYAL BK CDA | $14.7M | 74.5K | 4.88% | — |
| 10 | A AUTOMATIC DATA PROCESSING IN | $14.4M | 55.9K | 4.80% | — |
| 11 | M MICROSOFT CORP | $14.3M | 27.8K | 4.75% | — |
| 12 | Z ZOETIS INC | $14.1M | 202.0K | 4.70% | — |
| 13 | C CANADIAN NAT RES LTD MED TER | $13.1M | 277.7K | 4.35% | — |
| 14 | C CAE INC | $11.4M | 472.9K | 3.79% | — |
| 15 | S SOUTH BOW CORP | $11.1M | 334.6K | 3.69% | — |
| 16 | V VERISK ANALYTICS INC | $11M | 65.3K | 3.65% | — |
| 17 | G ALPHABET INC | $10.7M | 31.0K | 3.55% | — |
| 18 | T TECK RESOURCES LTD | $10.4M | 157.7K | 3.46% | — |
| 19 | K KIMBERLY-CLARK CORP | $10.2M | 104.3K | 3.38% | — |
| 20 | C CANADIAN PACIFIC KANSAS CITY | $9.8M | 115.6K | 3.28% | — |
| 21 | H HUDBAY MINERALS INC | $4M | 151.5K | 1.35% | — |
| 22 | E ENBRIDGE INC. | $943K | 20.3K | 0.31% | — |
| 23 | O ONEOK INC NEW | $708K | 8.3K | 0.24% | — |
| 24 | N NEWMONT CORP | $568K | 4.9K | 0.19% | — |
| 25 | F FIFTH THIRD BANCORP | $496K | 9.8K | 0.17% | — |
| 26 | T THERMO FISHER SCIENTIFIC INC | $446K | 660 | 0.15% | — |
| 27 | X EXXON MOBIL HOLDINGS CORP | $419K | 2.6K | 0.14% | — |
| 28 | U UNION PAC CORP | $265K | 975 | 0.09% | — |
| 29 | D DENISON MINES CORP | $259K | 100.0K | 0.09% | — |
| 30 | M MASTERCARD INCORPORATED | $207K | 375 | 0.07% | — |
| 31 | G GOLD ROYALTY CORP | $60K | 20.0K | 0.02% | — |