Heathbridge Capital Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Heathbridge Capital Management Ltd. disclosed 30 stock positions valued at approximately $300.36M as of quarter-end September 30, 2026. The largest holdings include TORONTO DOMINION BK ONT, VERIZON COMMUNICATIONS INC, and TELUS CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $300.36M
Holdings by Sector
Heathbridge Capital Management Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | Financial Services | 7.47% | 190,875 | -21,675 | -10.20% | $22,438,607 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 7.25% | 474,550 | -5,500 | -1.15% | $21,767,609 |
| TELUS CORPORATION | TU | Communication Services | 6.96% | 2,491,200 | +1,025,100 | +69.92% | $20,914,599 |
| THOMSON REUTERS CORP | TRI | Industrials | 6.12% | 188,843 | -1,900 | -1.00% | $18,372,408 |
| TC ENERGY CORP | TRP | Energy | 5.58% | 289,675 | -3,550 | -1.21% | $16,767,123 |
| MANULIFE FINL CORP | MFC | Financial Services | 5.51% | 388,500 | -68,300 | -14.95% | $16,550,837 |
| AMERCIAN ELEC PWR CO INC | AEP | Utilities | 5.15% | 130,300 | -1,300 | -0.99% | $15,458,792 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.90% | 80,335 | -12,575 | -13.53% | $14,707,953 |
| ROYAL BK CDA | RY | Financial Services | 4.88% | 74,500 | - | - | $14,651,911 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.80% | 55,875 | -600 | -1.06% | $14,419,103 |
| MICROSOFT CORP | MSFT | Technology | 4.75% | 27,815 | -325 | -1.15% | $14,266,314 |
| ZOETIS INC | ZTS | Healthcare | 4.70% | 201,975 | +51,250 | +34.00% | $14,103,914 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.35% | 277,725 | -3,600 | -1.28% | $13,058,968 |
| CAE INC | CAE | Industrials | 3.79% | 472,850 | -3,950 | -0.83% | $11,371,122 |
| SOUTH BOW CORP | SOBO | Energy | 3.69% | 334,625 | -3,375 | -1.00% | $11,082,184 |
| VERISK ANALYTICS INC | VRSK | Industrials | 3.65% | 65,275 | - | - | $10,956,409 |
| ALPHABET INC | GOOGL | Communication Services | 3.55% | 31,000 | -335 | -1.07% | $10,666,480 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.46% | 157,725 | -7,725 | -4.67% | $10,382,741 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.38% | 104,325 | -1,275 | -1.21% | $10,164,385 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 3.28% | 115,600 | -1,425 | -1.22% | $9,843,136 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.35% | 151,500 | +12,250 | +8.80% | $4,048,561 |
| ENBRIDGE INC. | ENB | Energy | 0.31% | 20,300 | +20,300 | +100.00% | $943,407 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 4,925 | -425 | -7.94% | $568,050 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.17% | 9,800 | -1,900 | -16.24% | $495,684 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 660 | - | - | $445,533 |
| EXXON MOBIL HOLDINGS CORP | XOM | Energy | 0.14% | 2,575 | - | - | $419,081 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 975 | - | - | $265,327 |
| DENISON MINES CORP | DNN | Energy | 0.09% | 100,000 | - | - | $259,238 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 375 | -25 | -6.25% | $206,801 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.02% | 20,000 | - | - | $60,000 |
Showing 30 of 30 holdings in the latest reporting period.