Heathbridge Capital Management Ltd.
29 holdingsFiling period: 2026-06-30Current AUM: $312.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto Dominion BK Ont | 212.6K | $25.8M | $25.9M | 8.29% | -30,800 | 2026-06-30 |
| 2 | VZ | Verizon Communications Inc | 480.1K | $20.3M | $21.4M | 6.84% | +100 | 2026-06-30 |
| 3 | TRP | TC Energy Corp | 293.2K | $19.4M | $18.1M | 5.78% | +450 | 2026-06-30 |
| 4 | MFC | Manulife Finl Corp | 456.8K | $18.5M | $20.3M | 6.49% | +300 | 2026-06-30 |
| 5 | AEP | Amercian Elec Pwr Co Inc | 131.6K | $18.0M | $16.7M | 5.35% | -43,150 | 2026-06-30 |
| 6 | TRI | Thomson Reuters Corp | 190.7K | $15.6M | $21.5M | 6.87% | -- | 2026-06-30 |
| 7 | TU | Telus Corporation | 1.47M | $15.5M | $12.4M | 3.96% | +310.2K | 2026-06-30 |
| 8 | RY | Royal BK Cda | 74.5K | $15.4M | $14.8M | 4.73% | -8,000 | 2026-06-30 |
| 9 | AEM | Agnico Eagle Mines Ltd | 92.9K | $14.4M | $17.3M | 5.53% | -50 | 2026-06-30 |
| 10 | ADP | Automatic Data Processing in | 56.5K | $12.6M | $16.5M | 5.29% | +10 | 2026-06-30 |
| 11 | CAE | Cae Inc | 476.8K | $11.9M | $11.6M | 3.70% | +100.5K | 2026-06-30 |
| 12 | SOBO | South Bow Corp | 338.0K | $11.9M | $11.6M | 3.72% | +800 | 2026-06-30 |
| 13 | VRSK | Verisk Analytics Inc | 65.3K | $11.7M | $12.5M | 3.98% | +62.3K | 2026-06-30 |
| 14 | KMB | Kimberly-Clark Corp | 105.6K | $11.6M | $11.4M | 3.66% | +150 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 31.3K | $11.2M | $10.7M | 3.41% | -5,765 | 2026-06-30 |
| 16 | CNQ | Canadian Nat Res Ltd Med Ter | 281.3K | $11.1M | $15.2M | 4.87% | +250 | 2026-06-30 |
| 17 | ZTS | Zoetis Inc | 150.7K | $10.8M | $12.1M | 3.86% | +91.5K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 28.1K | $10.5M | $15.0M | 4.79% | -15 | 2026-06-30 |
| 19 | CP | Canadian Pacific Kansas City | 117.0K | $10.1M | $10.2M | 3.26% | +200 | 2026-06-30 |
| 20 | TECK | Teck Resources Ltd | 165.4K | $9.8M | $10.6M | 3.40% | -60,200 | 2026-06-30 |
| 21 | HBM | Hudbay Minerals Inc | 139.3K | $3.3M | $3.3M | 1.05% | -43,800 | 2026-06-30 |
| 22 | OKE | Oneok Inc New | 8.3K | $721K | $770K | 0.25% | -- | 2026-06-30 |
| 23 | FITB | Fifth Third Bancorp | 11.7K | $659K | $613K | 0.20% | -- | 2026-06-30 |
| 24 | NEM | Newmont Corp | 5.3K | $499K | $624K | 0.20% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 2.6K | $352K | $458K | 0.15% | -- | 2026-06-30 |
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