Heathbridge Capital Management Ltd. — 13F Holdings & Portfolio
CIK 1503269 · latest 13F-HR filed 2026-05-14
Heathbridge Capital Management Ltd. manages $275.2M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VZ (8.75%), AEP (8.32%), TD (8.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 10, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$275.2M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −2 / ↑10 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUTOMATIC DATA PROCESSING IN$3.7M +48.2%
- AGNICO EAGLE MINES LTD$3.0M +19.1%
- AMERCIAN ELEC PWR CO INC$2.6M +13.0%
- VERIZON COMMUNICATIONS INC$2.4M +11.2%
- CANADIAN NAT RES LTD$2.2M +19.3%
Top Trims
- MICROSOFT CORP-$3.3M -24.1%
- TC ENERGY CORP-$2.9M -13.8%
- CAE INC-$1.7M -15.0%
- ALPHABET INC-$1.0M -8.9%
- MANULIFE FINL CORP-$1.0M -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $24.1M | 8.75% | 479,950 | SH |
| 2 | AMERCIAN ELEC PWR CO INC | AEP | 025537101 | $22.9M | 8.32% | 174,750 | SH |
| 3 | TORONTO DOMINION BK ONT | TD | 891160509 | $22.7M | 8.24% | 243,350 | SH |
| 4 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $18.8M | 6.84% | 92,960 | SH |
| 5 | TC ENERGY CORP | TRP | 87807B107 | $18.3M | 6.65% | 292,775 | SH |
| 6 | MANULIFE FINL CORP | MFC | 56501R106 | $15.7M | 5.70% | 456,500 | SH |
| 7 | TELUS CORPORATION | TU | 87971M103 | $14.8M | 5.39% | 1,155,900 | SH |
| 8 | CANADIAN NAT RES LTD | CNQ | 136385101 | $13.7M | 4.97% | 281,075 | SH |
| 9 | ROYAL BK CDA | RY | 780087102 | $13.3M | 4.84% | 82,500 | SH |
| 10 | THOMSON REUTERS CORP | TRI | 884903808 | $11.8M | 4.29% | 131,200 | SH |
| 11 | TECK RESOURCES LTD | TECK | 878742204 | $11.7M | 4.24% | 225,650 | SH |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $11.5M | 4.17% | 56,465 | SH |
| 13 | SOUTH BOW CORP | SOBO | 83671M105 | $11.2M | 4.07% | 337,200 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 3.88% | 37,100 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 3.79% | 28,155 | SH |
| 16 | KIMBERLY-CLARK CORP | KMB | 494368103 | $10.2M | 3.70% | 105,450 | SH |
| 17 | CAE INC | CAE | 124765108 | $9.8M | 3.55% | 376,350 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $9.2M | 3.33% | 116,825 | SH |
| 19 | ZOETIS INC | ZTS | 98978V103 | $7.0M | 2.54% | 59,175 | SH |
| 20 | HUDBAY MINERALS INC | HBM | 443628102 | $3.8M | 1.39% | 183,050 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $750.2K | 0.27% | 8,300 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $579.1K | 0.21% | 5,350 | SH |
| 23 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $559.8K | 0.20% | 2,950 | SH |
| 24 | FIFTH THIRD BANCORP | FITB | 316773100 | $543.6K | 0.20% | 11,700 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $436.9K | 0.16% | 2,575 | SH |
| 26 | DENISON MINES CORP | DNN | 248356107 | $353.7K | 0.13% | 100,000 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $236.6K | 0.09% | 975 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $221.2K | 0.08% | 450 | SH |
| 29 | ORIGIN MATERIALS INC | ORGNW | 68622D114 | $42 | 0.00% | 16,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $275.2M | 29 | 0001062993-26-002609 |
| 2025-12-31 | 2026-02-05 | $261.7M | 29 | 0001062993-26-000635 |
| 2025-09-30 | 2025-10-15 | $260.5M | 28 | 0001062993-25-016085 |