13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001062993-25-016085
Total Value
$260.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERCIAN ELEC PWR CO INC | 025537101 | 220,050 | $24.8M | 9.50% |
| 2 | TC ENERGY CORP | TRPRF | 403,400 | $21.9M | 8.41% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 474,000 | $20.8M | 8.00% |
| 4 | TORONTO DOMINION BK ONT | TORO | 249,550 | $19.9M | 7.65% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 116,550 | $19.6M | 7.53% |
| 6 | MICROSOFT CORP | MSFT | 29,025 | $15.0M | 5.77% |
| 7 | MANULIFE FINL CORP | 56501R106 | 467,550 | $14.6M | 5.59% |
| 8 | ALPHABET INC | GOOG | 51,775 | $12.6M | 4.83% |
| 9 | TELUS CORPORATION | TU | 772,800 | $12.2M | 4.67% |
| 10 | ROYAL BK CDA | 780087102 | 82,500 | $12.2M | 4.66% |
| 11 | CAE INC | CAE | 383,450 | $11.3M | 4.36% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 342,300 | $10.9M | 4.20% |
| 13 | TECK RESOURCES LTD | TCKRF | 234,050 | $10.3M | 3.94% |
| 14 | HALEON PLC | HLNCF | 1,064,000 | $9.5M | 3.66% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 119,525 | $8.9M | 3.41% |
| 16 | ZOETIS INC | ZTS | 60,050 | $8.8M | 3.37% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 27,375 | $8.0M | 3.08% |
| 18 | MAGNA INTL INC | 559222401 | 144,775 | $6.9M | 2.63% |
| 19 | SOUTH BOW CORP | SOBO | 205,800 | $5.8M | 2.23% |
| 20 | HUDBAY MINERALS INC | HBM | 263,000 | $4.0M | 1.53% |
| 21 | NEWMONT CORP | NEMCL | 8,350 | $703,989 | 0.27% |
| 22 | FIFTH THIRD BANCORP | FITBM | 12,050 | $536,828 | 0.21% |
| 23 | EXXON MOBIL CORP | XOM | 2,675 | $301,606 | 0.12% |
| 24 | DENISON MINES CORP | DNN | 100,000 | $275,045 | 0.11% |
| 25 | UNION PAC CORP | UNP | 1,000 | $236,370 | 0.09% |
| 26 | THERMO FISHER SCIENTIFIC INC. | TMO | 475 | $230,385 | 0.09% |
| 27 | MASTERCARD INCORPORATED | MA | 400 | $227,524 | 0.09% |
| 28 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $242 | 0.00% |