13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001062993-26-000635
Total Value
$261.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 245,100 | $23.1M | 8.84% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 531,800 | $21.7M | 8.28% |
| 3 | TC ENERGY CORP | TRPRF | 385,100 | $21.2M | 8.11% |
| 4 | AMERCIAN ELEC PWR CO INC | 025537101 | 175,800 | $20.3M | 7.74% |
| 5 | MANULIFE FINL CORP | 56501R106 | 459,350 | $16.7M | 6.38% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 93,135 | $15.8M | 6.04% |
| 7 | TELUS CORPORATION | TU | 1,160,500 | $15.3M | 5.85% |
| 8 | ROYAL BK CDA | 780087102 | 82,500 | $14.1M | 5.38% |
| 9 | MICROSOFT CORP | MSFT | 28,380 | $13.7M | 5.24% |
| 10 | ALPHABET INC | GOOG | 37,400 | $11.7M | 4.47% |
| 11 | SOUTH BOW CORP | SOBO | 419,950 | $11.6M | 4.42% |
| 12 | CAE INC | CAE | 377,600 | $11.5M | 4.39% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 338,100 | $11.5M | 4.38% |
| 14 | TECK RESOURCES LTD | TCKRF | 232,300 | $11.1M | 4.26% |
| 15 | HALEON PLC | HLNCF | 1,050,050 | $10.6M | 4.06% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 117,675 | $8.7M | 3.31% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 30,090 | $7.7M | 2.96% |
| 18 | ZOETIS INC | ZTS | 59,425 | $7.5M | 2.86% |
| 19 | HUDBAY MINERALS INC | HBM | 211,910 | $4.2M | 1.61% |
| 20 | NEWMONT CORP | NEMCL | 6,850 | $683,973 | 0.26% |
| 21 | ONEOK INC NEW | OKE | 8,550 | $628,425 | 0.24% |
| 22 | FIFTH THIRD BANCORP | FITBM | 12,050 | $564,061 | 0.22% |
| 23 | VERISK ANALYTICS INC | VRSK | 2,210 | $494,355 | 0.19% |
| 24 | EXXON MOBIL CORP | XOM | 2,675 | $321,910 | 0.12% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 475 | $275,239 | 0.11% |
| 26 | DENISON MINES CORP | DNN | 100,000 | $265,577 | 0.10% |
| 27 | UNION PAC CORP | UNP | 1,000 | $231,320 | 0.09% |
| 28 | MASTERCARD INCORPORATED | MA | 400 | $228,352 | 0.09% |
| 29 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $78 | 0.00% |