13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001062993-25-013083
Total Value
$248.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERCIAN ELEC PWR CO INC | 025537101 | 222,350 | $23.1M | 9.27% |
| 2 | TORONTO DOMINION BK ONT | TORO | 294,800 | $21.6M | 8.69% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 478,600 | $20.7M | 8.32% |
| 4 | TC ENERGY CORP | TRPRF | 406,600 | $19.8M | 7.96% |
| 5 | MICROSOFT CORP | MSFT | 36,220 | $18.0M | 7.24% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 144,550 | $17.2M | 6.91% |
| 7 | MANULIFE FINL CORP | 56501R106 | 470,850 | $15.0M | 6.04% |
| 8 | TELUS CORPORATION | TU | 778,400 | $12.5M | 5.01% |
| 9 | CAE INC | CAE | 386,050 | $11.3M | 4.54% |
| 10 | HALEON PLC | HLNCF | 1,071,500 | $11.1M | 4.46% |
| 11 | ROYAL BK CDA | 780087102 | 82,500 | $10.9M | 4.36% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 305,700 | $9.6M | 3.85% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 120,725 | $9.6M | 3.85% |
| 14 | ZOETIS INC | ZTS | 60,700 | $9.5M | 3.80% |
| 15 | ALPHABET INC | GOOG | 52,400 | $9.2M | 3.71% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 27,725 | $8.6M | 3.43% |
| 17 | TECK RESOURCES LTD | TCKRF | 142,600 | $5.8M | 2.31% |
| 18 | MAGNA INTL INC | 559222401 | 145,925 | $5.6M | 2.26% |
| 19 | SOUTH BOW CORP | SOBO | 207,600 | $5.4M | 2.16% |
| 20 | HUDBAY MINERALS INC | HBM | 263,825 | $2.8M | 1.12% |
| 21 | NEWMONT CORP | NEMCL | 10,300 | $600,078 | 0.24% |
| 22 | FIFTH THIRD BANCORP | FITBM | 12,200 | $501,786 | 0.20% |
| 23 | VERISK ANALYTICS INC | UNP | 1,050 | $241,584 | 0.10% |
| 24 | MASTERCARD INCORPORATED | MA | 425 | $238,825 | 0.10% |
| 25 | DENISON MINES CORP | DNN | 100,000 | $182,511 | 0.07% |
| 26 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $319 | 0.00% |