Heathbridge Capital Management Ltd.
30 holdingsFiling period: 2026-03-31Current AUM: $293.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 479.9K | $24.1M | $22.5M | 7.65% | -51,850 | 2026-03-31 |
| 2 | AEP | AMERCIAN ELEC PWR CO INC | 174.8K | $22.9M | $22.3M | 7.60% | -1,050 | 2026-03-31 |
| 3 | TD | TORONTO DOMINION BK ONT | 243.3K | $22.7M | $29.1M | 9.92% | -1,750 | 2026-03-31 |
| 4 | AEM | AGNICO EAGLE MINES LTD | 93.0K | $18.8M | $13.5M | 4.59% | -175 | 2026-03-31 |
| 5 | TRP | TC ENERGY CORP | 292.8K | $18.3M | $19.7M | 6.71% | -92,325 | 2026-03-31 |
| 6 | MFC | MANULIFE FINL CORP | 456.5K | $15.7M | $20.3M | 6.89% | -2,850 | 2026-03-31 |
| 7 | TU | TELUS CORPORATION | 1.16M | $14.8M | $11.0M | 3.76% | -4,600 | 2026-03-31 |
| 8 | CNQ | CANADIAN NAT RES LTD | 281.1K | $13.7M | $13.4M | 4.56% | -57,025 | 2026-03-31 |
| 9 | RY | ROYAL BK CDA | 82.5K | $13.3M | $17.2M | 5.87% | -- | 2026-03-31 |
| 10 | TRI | THOMSON REUTERS CORP | 131.2K | $11.8M | $12.9M | 4.39% | -- | 2026-03-31 |
| 11 | TECK | TECK RESOURCES LTD | 225.7K | $11.7M | $13.6M | 4.62% | -6,650 | 2026-03-31 |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | 56.5K | $11.5M | $15.0M | 5.12% | +26.4K | 2026-03-31 |
| 13 | SOBO | SOUTH BOW CORP | 337.2K | $11.2M | $12.5M | 4.24% | -82,750 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 37.1K | $10.7M | $13.2M | 4.50% | -300 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 28.2K | $10.4M | $13.1M | 4.45% | -225 | 2026-03-31 |
| 16 | KMB | KIMBERLY-CLARK CORP | 105.5K | $10.2M | $11.5M | 3.92% | -- | 2026-03-31 |
| 17 | CAE | CAE INC | 376.4K | $9.8M | $9.7M | 3.30% | -1,250 | 2026-03-31 |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | 116.8K | $9.2M | $10.4M | 3.53% | -850 | 2026-03-31 |
| 19 | ZTS | ZOETIS INC | 59.2K | $7.0M | $4.6M | 1.56% | -250 | 2026-03-31 |
| 20 | HBM | HUDBAY MINERALS INC | 183.1K | $3.8M | $4.2M | 1.42% | -28,860 | 2026-03-31 |
| 21 | OKE | ONEOK INC NEW | 8.3K | $750K | $753K | 0.26% | -250 | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 5.3K | $579K | $501K | 0.17% | -1,500 | 2026-03-31 |
| 23 | VRSK | VERISK ANALYTICS INC | 3.0K | $559K | $574K | 0.20% | +740 | 2026-03-31 |
| 24 | FITB | FIFTH THIRD BANCORP | 11.7K | $543K | $660K | 0.22% | -350 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 2.6K | $436K | $399K | 0.14% | -100 | 2026-03-31 |
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