Heathbridge Capital Management Ltd.

TORONTO, A6 · CIK 1503269 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHeathbridge Capital Management Ltd. (CA)

Others nearbyToronto

$292.4m reported value +6.2% vs Q1 2026

28positions

60.0%in top 10

2 new 13 added 8 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TORONTO DOMINION BK ONT COM NEW TD	TD	212,550	$25.8m8.82%	8.82%	Reduced -30.8k	-30,800 -12.7%
2	VERIZON COMMUNICATIONS INC COM VZ	VZ	480,050	$20.3m6.95%	6.95%	Added +100	+100 0.0%
3	TC ENERGY CORP COM TRP	TRP	293,225	$19.4m6.63%	6.63%	Added +450	+450 0.1%
4	MANULIFE FINL CORP COM MFC	MFC	456,800	$18.5m6.32%	6.32%	Added +300	+300 0.1%
5	AMERICAN ELEC PWR CO INC COM AEP	AEP	131,600	$18.0m6.16%	6.16%	Reduced -43.1k	-43,150 -24.7%
6	THOMSON REUTERS CORP COM TRI	TRI	190,743	$15.6m5.32%	5.32%	New
7	TELUS CORPORATION COM TU	TU	1,466,100	$15.5m5.29%	5.29%	Added +310.2k	+310,200 26.8%
8	ROYAL BK CDA COM RY	RY	74,500	$15.4m5.27%	5.27%	Reduced -8.0k	-8,000 -9.7%
9	AGNICO EAGLE MINES LTD COM AEM	AEM	92,910	$14.4m4.93%	4.93%	Reduced -50	-50 -0.1%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	56,475	$12.6m4.33%	4.33%	Added +10	+10 0.0%
11	CAE INC COM CAE	CAE	476,800	$11.9m4.08%	4.08%	Added +100.5k	+100,450 26.7%
12	SOUTH BOW CORP COM SOBO	SOBO	338,000	$11.9m4.06%	4.06%	Added +800	+800 0.2%
13	VERISK ANALYTICS INC COM VRSK	VRSK	65,275	$11.7m4.01%	4.01%	Added +62.3k	+62,325 2112.7%
14	KIMBERLY-CLARK CORP COM KMB	KMB	105,600	$11.6m3.96%	3.96%	Added +150	+150 0.1%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,335	$11.2m3.83%	3.83%	Reduced -5.8k	-5,765 -15.5%
16	CANADIAN NAT RES LTD COM CNQ	CNQ	281,325	$11.1m3.80%	3.80%	Added +250	+250 0.1%
17	ZOETIS INC CL A ZTS	ZTS	150,725	$10.8m3.70%	3.70%	Added +91.5k	+91,550 154.7%
18	MICROSOFT CORP COM MSFT	MSFT	28,140	$10.5m3.59%	3.59%	Reduced -15	-15 -0.1%
19	CANADIAN PACIFIC KANSAS CITY COM CP	CP	117,025	$10.1m3.46%	3.46%	Added +200	+200 0.2%
20	TECK RESOURCES LTD CL B TECK	TECK	165,450	$9.8m3.36%	3.36%	Reduced -60.2k	-60,200 -26.7%
21	HUDBAY MINERALS INC COM HBM	HBM	139,250	$3.3m1.12%	1.12%	Reduced -43.8k	-43,800 -23.9%
22	ONEOK INC NEW COM OKE	OKE	8,300	$721.6k0.25%	0.25%	Unchanged
23	FIFTH THIRD BANCORP COM FITB	FITB	11,700	$659.5k0.23%	0.23%	Unchanged
24	NEWMONT CORP COM NEM	NEM	5,350	$499.7k0.17%	0.17%	Unchanged
25	EXXON MOBIL CORP COM XOM	XOM	2,575	$352.1k0.12%	0.12%	Unchanged
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	660	$330.9k0.11%	0.11%	Added +210	+210 46.7%
27	DENISON MINES CORP COM DNN	DNN	100,000	$306.1k0.10%	0.10%	Unchanged
28	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	20,000	$55.2k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		131,200	$11.8m131.2k shares
UNION PAC CORP UNP	UNP	975	$236.6k975 shares
ORIGIN MATERIALS INC		16,600	$4216.6k shares