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
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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 | 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