Heathbridge Capital Management Ltd. — 13F Holdings

2026 Q1  ·  31 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Heathbridge Capital Management Ltd. maintained a portfolio of 31 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 4.29% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING IN, increasing the position by 87.7%. Conversely, Heathbridge Capital Management Ltd. completely exited their position in HALEON PLC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
31
Quarter
2026 Q1
Top Holding
VZ (8.8%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31

Heathbridge Capital Management Ltd. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VZ
VERIZON COMMUNI...
Communication Services 8.75% 8.28% #1 1
Prev: #2
6.0
-51,850 -9.7%
P
S
479,950 $24,093,490 2018 Q2 13F Filing 2026-03-31 2026-05-14
AEP
AMERCIAN ELEC P...
Utilities 8.32% 7.74% #2 2
Prev: #4
5.3
-1,050 -0.6%
P
S
174,750 $22,906,230 2023 Q1 13F Filing 2026-03-31 2026-05-14
TD
TORONTO DOMINIO...
Financial Services 8.24% 8.84% #3 2
Prev: #1
4.8
-1,750 -0.7%
P
S
243,350 $22,681,707 2010 Q3 13F Filing 2026-03-31 2026-05-14
AEM
AGNICO EAGLE MI...
Basic Materials 6.84% 6.04% #4 2
Prev: #6
3.7
-175 -0.2%
P
S
92,960 $18,831,419 2019 Q1 13F Filing 2026-03-31 2026-05-14
TRP
TC ENERGY CORP
Energy 6.65% 8.11% #5 2
Prev: #3
3.2
-92,325 -24.0%
P
S
292,775 $18,296,600 2019 Q2 13F Filing 2026-03-31 2026-05-14
MFC
MANULIFE FINL C...
Financial Services 5.70% 6.38% #6 1
Prev: #5
2.8
-2,850 -0.6%
P
S
456,500 $15,694,490 2010 Q3 13F Filing 2026-03-31 2026-05-14
TU
TELUS CORPORATI...
Communication Services 5.39% 5.85% #7
Prev: #7
2.7
-4,600 -0.4%
P
S
1,155,900 $14,827,098 2013 Q1 13F Filing 2026-03-31 2026-05-14
CNQ
CANADIAN NAT RE...
Energy 4.97% 4.38% #8 5
Prev: #13
2.5
-57,025 -16.9%
P
S
281,075 $13,683,728 2022 Q3 13F Filing 2026-03-31 2026-05-14
RY
ROYAL BK CDA
Financial Services 4.84% 5.38% #9 1
Prev: #8
2.9
no change no change
P
S
82,500 $13,309,850 2011 Q2 13F Filing 2026-03-31 2026-05-14
TRI
THOMSON REUTERS...
Industrials 4.29% #10
Prev: #—
5.2
131,200
NEW
131,200 $11,817,901 2026 Q1 13F Filing 2026-03-31 2026-05-14
TECK
TECK RESOURCES ...
Basic Materials 4.24% 4.26% #11 3
Prev: #14
2.2
-6,650 -2.9%
P
S
225,650 $11,671,831 2019 Q2 13F Filing 2026-03-31 2026-05-14
ADP
AUTOMATIC DATA ...
Technology 4.17% 2.96% #12 5
Prev: #17
4.7
26,375 87.7%
P
S
56,465 $11,472,559 2013 Q1 13F Filing 2026-03-31 2026-05-14
SOBO
SOUTH BOW CORP
Energy 4.07% 4.42% #13 2
Prev: #11
2.1
-82,750 -19.7%
P
S
337,200 $11,196,737 2025 Q2 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 3.88% 4.47% #14 4
Prev: #10
2.1
-300 -0.8%
P
S
37,100 $10,668,476 2024 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 3.79% 5.24% #15 6
Prev: #9
2.0
-225 -0.8%
P
S
28,155 $10,422,136 2022 Q4 13F Filing 2026-03-31 2026-05-14
KMB
KIMBERLY-CLARK ...
Consumer Defensive 3.70% #16
Prev: #—
5.0
105,450
NEW
105,450 $10,172,762 2026 Q1 13F Filing 2026-03-31 2026-05-14
CAE
CAE INC
Industrials 3.55% 4.39% #17 5
Prev: #12
1.9
-1,250 -0.3%
P
S
376,350 $9,779,322 2024 Q1 13F Filing 2026-03-31 2026-05-14
CP
CANADIAN PACIFI...
Industrials 3.33% 3.31% #18 2
Prev: #16
1.8
-850 -0.7%
P
S
116,825 $9,174,857 2021 Q4 13F Filing 2026-03-31 2026-05-14
ZTS
ZOETIS INC
Healthcare 2.54% 2.86% #19 1
Prev: #18
1.5
-250 -0.4%
P
S
59,175 $6,995,077 2024 Q2 13F Filing 2026-03-31 2026-05-14
HBM
HUDBAY MINERALS...
Basic Materials 1.39% 1.61% #20 1
Prev: #19
1.1
-28,860 -13.6%
P
S
183,050 $3,825,433 2011 Q2 13F Filing 2026-03-31 2026-05-14
OKE
ONEOK INC NEW
Energy 0.27% 0.24% #21
Prev: #21
0.6
-250 -2.9%
P
S
8,300 $750,237 2025 Q4 13F Filing 2026-03-31 2026-05-14
NEM
NEWMONT CORP
Basic Materials 0.21% 0.26% #22 2
Prev: #20
0.1
-1,500 -21.9%
P
S
5,350 $579,138 2019 Q1 13F Filing 2026-03-31 2026-05-14
VRSK
VERISK ANALYTIC...
Industrials 0.20% 0.19% #23
Prev: #23
2.6
740 33.5%
P
S
2,950 $559,763 2021 Q2 13F Filing 2026-03-31 2026-05-14
FITB
FIFTH THIRD BAN...
Financial Services 0.20% 0.22% #24 2
Prev: #22
0.6
-350 -2.9%
P
S
11,700 $543,582 2017 Q2 13F Filing 2026-03-31 2026-05-14
XOM
EXXON MOBIL COR...
Energy 0.16% 0.12% #25 1
Prev: #24
0.6
-100 -3.7%
P
S
2,575 $436,875 2012 Q1 13F Filing 2026-03-31 2026-05-14
DNN
DENISON MINES C...
Energy 0.13% 0.10% #26
Prev: #26
1.1
no change no change
P
S
100,000 $353,684 2017 Q2 13F Filing 2026-03-31 2026-05-14
UNP
UNION PAC CORP
Industrials 0.09% 0.09% #27
Prev: #27
0.5
-25 -2.5%
P
S
975 $236,555 2022 Q3 13F Filing 2026-03-31 2026-05-14
TMO
THERMO FISHER S...
Healthcare 0.08% 0.11% #28 3
Prev: #25
0.5
-25 -5.3%
P
S
450 $221,189 2025 Q3 13F Filing 2026-03-31 2026-05-14
ORGNW
ORIGIN MATERIAL...
Unknown 0.00% 0.00% #29
Prev: #29
1.0
no change no change
P
S
16,600 $42 2021 Q2 13F Filing 2026-03-31 2026-05-14
MA
MASTERCARD INCO...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #28)
0.0
-400 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-05-14
HLN
HALEON PLC
Healthcare 0.00% 4.06%
Sold All 😨
(Was: #15)
0.0
-1,050,050 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-31 of 31 holdings

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