Heathbridge Capital Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Heathbridge Capital Management Ltd. disclosed 27 stock positions valued at approximately $292.39M as of quarter-end June 30, 2026. The largest holdings include TORONTO DOMINION BK ONT, VERIZON COMMUNICATIONS INC, and TC ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $292.39M
Holdings by Sector
Heathbridge Capital Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | Financial Services | 8.82% | 212,550 | -30,800 | -12.66% | $25,793,189 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 6.95% | 480,050 | +100 | +0.02% | $20,325,317 |
| TC ENERGY CORP | TRP | Energy | 6.63% | 293,225 | +450 | +0.15% | $19,380,501 |
| MANULIFE FINL CORP | MFC | Financial Services | 6.32% | 456,800 | +300 | +0.07% | $18,490,988 |
| AMERCIAN ELEC PWR CO INC | AEP | Utilities | 6.16% | 131,600 | -43,150 | -24.69% | $18,004,196 |
| TELUS CORPORATION | TU | Communication Services | 5.29% | 1,466,100 | +310,200 | +26.84% | $15,476,073 |
| ROYAL BK CDA | RY | Financial Services | 5.27% | 74,500 | -8,000 | -9.70% | $15,397,016 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.93% | 92,910 | -50 | -0.05% | $14,407,915 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.33% | 56,475 | +10 | +0.02% | $12,647,576 |
| CAE INC | CAE | Industrials | 4.08% | 476,800 | +100,450 | +26.69% | $11,914,967 |
| SOUTH BOW CORP | SOBO | Other | 4.06% | 338,000 | +800 | +0.24% | $11,884,270 |
| VERISK ANALYTICS INC | VRSK | Industrials | 4.01% | 65,275 | +62,325 | +2112.71% | $11,718,821 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.96% | 105,600 | +150 | +0.14% | $11,591,712 |
| ALPHABET INC | GOOGL | Communication Services | 3.83% | 31,335 | -5,765 | -15.54% | $11,198,189 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.80% | 281,325 | +250 | +0.09% | $11,110,457 |
| ZOETIS INC | ZTS | Healthcare | 3.70% | 150,725 | +91,550 | +154.71% | $10,831,099 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 28,140 | -15 | -0.05% | $10,496,783 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.46% | 117,025 | +200 | +0.17% | $10,126,245 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.36% | 165,450 | -60,200 | -26.68% | $9,835,030 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.12% | 139,250 | -43,800 | -23.93% | $3,282,055 |
| ONEOK INC NEW | OKE | Energy | 0.25% | 8,300 | - | - | $721,602 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 11,700 | - | - | $659,529 |
| NEWMONT CORP | NEM | Basic Materials | 0.17% | 5,350 | - | - | $499,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,575 | - | - | $352,054 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 660 | +210 | +46.67% | $330,898 |
| DENISON MINES CORP | DNN | Energy | 0.10% | 100,000 | - | - | $306,122 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.02% | 20,000 | +20,000 | +100.00% | $55,200 |
Showing 27 of 27 holdings in the latest reporting period.