Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. reported 28 holdings worth US$292M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Heathbridge Capital Management Ltd. reported 28 holdings worth US$292M as of Jun 30, 2026. Largest: Toronto-dominion Bank, Verizon Communications Inc. and Tc Energy Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$292M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Toronto-dominion Bank | 213K | US$25.8M | 8.8% |
| Verizon Communications Inc. | 480K | US$20.3M | 7.0% |
| Tc Energy Corporation | 293K | US$19.4M | 6.6% |
| Manulife Financial Corporation | 457K | US$18.5M | 6.3% |
| American Electric Power Company, Inc. | 132K | US$18M | 6.2% |
| Thomson Reuters Corporation | 191K | US$15.6M | 5.3% |
| Telus Corporation | 1.47M | US$15.5M | 5.3% |
| Royal Bank Of Canada | 74,500 | US$15.4M | 5.3% |
| Agnico Eagle Mines Limited | 92,910 | US$14.4M | 4.9% |
| Automatic Data Processing, Inc. | 56,475 | US$12.6M | 4.3% |
| Cae Inc. | 477K | US$11.9M | 4.1% |
| South Bow Corp | 338K | US$11.9M | 4.1% |
| Verisk Analytics, Inc. | 65,275 | US$11.7M | 4.0% |
| Kimberly-clark Corporation | 106K | US$11.6M | 4.0% |
| Alphabet Inc (google) Class C | 31,335 | US$11.2M | 3.8% |
| Canadian Natural Resources Limited | 281K | US$11.1M | 3.8% |
| Zoetis Inc. | 151K | US$10.8M | 3.7% |
| Microsoft Corp. | 28,140 | US$10.5M | 3.6% |
| Canadian Pacific Kansas City Limited | 117K | US$10.1M | 3.5% |
| Teck Resources Limited Class A | 165K | US$9.84M | 3.4% |
| Hudbay Minerals Inc | 139K | US$3.28M | 1.1% |
| Oneok, Inc. | 8,300 | US$722K | 0.25% |
| Fifth Third Bancorp | 11,700 | US$660K | 0.23% |
| Newmont Corporation | 5,350 | US$500K | 0.17% |
| Exxon Mobil Corporation | 2,575 | US$352K | 0.12% |
| Thermo Fisher Scientific Inc | 660 | US$331K | 0.11% |
| Denison Mines Corp. | 100K | US$306K | 0.10% |
| Gold Royalty Corp. | 20,000 | US$55,200 | 0.02% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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