Heathbridge Capital Management Ltd.

Est. AUM

$275.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VERIZON COMMUNICATIONS INC	COM	$24.1M	479950	8.75%	SOLE
2	AMERCIAN ELEC PWR CO INC	COM	$22.9M	174750	8.32%	SOLE
3	TORONTO DOMINION BK ONT	COM NEW	$22.7M	243350	8.24%	SOLE
4	AGNICO EAGLE MINES LTD	COM	$18.8M	92960	6.84%	SOLE
5	TC ENERGY CORP	COM	$18.3M	292775	6.65%	SOLE
6	MANULIFE FINL CORP	COM	$15.7M	456500	5.70%	SOLE
7	TELUS CORPORATION	COM	$14.8M	1155900	5.39%	SOLE
8	CANADIAN NAT RES LTD	COM	$13.7M	281075	4.97%	SOLE
9	ROYAL BK CDA	COM	$13.3M	82500	4.84%	SOLE
10	THOMSON REUTERS CORP	COM	$11.8M	131200	4.29%	SOLE
11	TECK RESOURCES LTD	CL B	$11.7M	225650	4.24%	SOLE
12	AUTOMATIC DATA PROCESSING IN	COM	$11.5M	56465	4.17%	SOLE
13	SOUTH BOW CORP	COM	$11.2M	337200	4.07%	SOLE
14	ALPHABET INC	CAP STK CL A	$10.7M	37100	3.88%	SOLE
15	MICROSOFT CORP	COM	$10.4M	28155	3.79%	SOLE
16	KIMBERLY-CLARK CORP	COM	$10.2M	105450	3.70%	SOLE
17	CAE INC	COM	$9.8M	376350	3.55%	SOLE
18	CANADIAN PACIFIC KANSAS CITY	COM	$9.2M	116825	3.33%	SOLE
19	ZOETIS INC	CL A	$7.0M	59175	2.54%	SOLE
20	HUDBAY MINERALS INC	COM	$3.8M	183050	1.39%	SOLE
21	ONEOK INC NEW	COM	$750K	8300	0.27%	SOLE
22	NEWMONT CORP	COM	$579K	5350	0.21%	SOLE
23	VERISK ANALYTICS INC	COM	$560K	2950	0.20%	SOLE
24	FIFTH THIRD BANCORP	COM	$544K	11700	0.20%	SOLE
25	EXXON MOBIL CORP	COM	$437K	2575	0.16%	SOLE
26	DENISON MINES CORP	COM	$354K	100000	0.13%	SOLE
27	UNION PAC CORP	COM	$237K	975	0.09%	SOLE
28	THERMO FISHER SCIENTIFIC INC	COM	$221K	450	0.08%	SOLE
29	ORIGIN MATERIALS INC	*W EXP 06/25/202	$0	16600	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.