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Heathbridge Capital Management Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $300,364,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $22,438,607
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $21,767,609
- TELUS CORPORATION · COM · 87971M103 · shares: $20,914,599
- THOMSON REUTERS CORP · COM · 884903881 · shares: $18,372,408
- TC ENERGY CORP · COM · 87807B107 · shares: $16,767,123
- MANULIFE FINL CORP · COM · 56501R106 · shares: $16,550,837
- AMERCIAN ELEC PWR CO INC · COM · 025537101 · shares: $15,458,792
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $14,707,953
- ROYAL BK CDA · COM · 780087102 · shares: $14,651,911
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $14,419,103
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 190,875 shares | $22,438,607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 474,550 shares | $21,767,609 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,491,200 shares | $20,914,599 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 188,843 shares | $18,372,408 |
| TC ENERGY CORP | COM | 87807B107 | — | 289,675 shares | $16,767,123 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 388,500 shares | $16,550,837 |
| AMERCIAN ELEC PWR CO INC | COM | 025537101 | — | 130,300 shares | $15,458,792 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 80,335 shares | $14,707,953 |
| ROYAL BK CDA | COM | 780087102 | — | 74,500 shares | $14,651,911 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 55,875 shares | $14,419,103 |
| MICROSOFT CORP | COM | 594918104 | — | 27,815 shares | $14,266,314 |
| ZOETIS INC | CL A | 98978V103 | — | 201,975 shares | $14,103,914 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 277,725 shares | $13,058,968 |
| CAE INC | COM | 124765108 | — | 472,850 shares | $11,371,122 |
| SOUTH BOW CORP | COM | 83671M105 | — | 334,625 shares | $11,082,184 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 65,275 shares | $10,956,409 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,000 shares | $10,666,480 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 157,725 shares | $10,382,741 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 104,325 shares | $10,164,385 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 115,600 shares | $9,843,136 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 151,500 shares | $4,048,561 |
| ENBRIDGE INC. | COM | 29250N105 | — | 20,300 shares | $943,407 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,300 shares | $707,741 |
| NEWMONT CORP | COM | 651639106 | — | 4,925 shares | $568,050 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,800 shares | $495,684 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 660 shares | $445,533 |
| EXXON MOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,575 shares | $419,081 |
| UNION PAC CORP | COM | 907818108 | — | 975 shares | $265,327 |
| DENISON MINES CORP | COM | 248356107 | — | 100,000 shares | $259,238 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 375 shares | $206,801 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 20,000 shares | $60,000 |