Heathbridge Capital Management Ltd.
29 holdingsFiling period: 2026-06-30Current AUM: $310.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 212.6K | $25.8M | $25.8M | 8.31% | -30,800 | 2026-06-30 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 480.1K | $20.3M | $24.7M | 7.96% | +100 | 2026-06-30 |
| 3 | TRP | TC ENERGY CORP | 293.2K | $19.4M | $17.9M | 5.75% | +450 | 2026-06-30 |
| 4 | MFC | MANULIFE FINL CORP | 456.8K | $18.5M | $20.0M | 6.45% | +300 | 2026-06-30 |
| 5 | AEP | AMERCIAN ELEC PWR CO INC | 131.6K | $18.0M | $15.9M | 5.11% | -43,150 | 2026-06-30 |
| 6 | TRI | THOMSON REUTERS CORP | 190.7K | $15.6M | $19.5M | 6.30% | -- | 2026-06-30 |
| 7 | TU | TELUS CORPORATION | 1.47M | $15.5M | $13.3M | 4.28% | +310.2K | 2026-06-30 |
| 8 | RY | ROYAL BK CDA | 74.5K | $15.4M | $15.2M | 4.90% | -8,000 | 2026-06-30 |
| 9 | AEM | AGNICO EAGLE MINES LTD | 92.9K | $14.4M | $18.3M | 5.89% | -50 | 2026-06-30 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 56.5K | $12.6M | $15.6M | 5.03% | +10 | 2026-06-30 |
| 11 | CAE | CAE INC | 476.8K | $11.9M | $11.3M | 3.63% | +100.5K | 2026-06-30 |
| 12 | SOBO | SOUTH BOW CORP | 338.0K | $11.9M | $12.0M | 3.87% | +800 | 2026-06-30 |
| 13 | VRSK | VERISK ANALYTICS INC | 65.3K | $11.7M | $11.8M | 3.79% | +62.3K | 2026-06-30 |
| 14 | KMB | KIMBERLY-CLARK CORP | 105.6K | $11.6M | $10.4M | 3.36% | +150 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 31.3K | $11.2M | $10.8M | 3.48% | -5,765 | 2026-06-30 |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | 281.3K | $11.1M | $14.5M | 4.67% | +250 | 2026-06-30 |
| 17 | ZTS | ZOETIS INC | 150.7K | $10.8M | $11.1M | 3.57% | +91.5K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 28.1K | $10.5M | $14.0M | 4.51% | -15 | 2026-06-30 |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | 117.0K | $10.1M | $10.4M | 3.35% | +200 | 2026-06-30 |
| 20 | TECK | TECK RESOURCES LTD | 165.4K | $9.8M | $10.7M | 3.45% | -60,200 | 2026-06-30 |
| 21 | HBM | HUDBAY MINERALS INC | 139.3K | $3.3M | $3.5M | 1.13% | -43,800 | 2026-06-30 |
| 22 | OKE | ONEOK INC NEW | 8.3K | $721K | $786K | 0.25% | -- | 2026-06-30 |
| 23 | FITB | FIFTH THIRD BANCORP | 11.7K | $659K | $639K | 0.21% | -- | 2026-06-30 |
| 24 | NEM | NEWMONT CORP | 5.3K | $499K | $663K | 0.21% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 2.6K | $352K | $436K | 0.14% | -- | 2026-06-30 |
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