Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (29)

TD TORONTO DOMINION BK ONT 8.8%

Value $23.13M Shares 245,100 Share Price $94.38 Est. Cost/Share $47.43 Unrealized @ Report Date +98.6%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value $21.66M Shares 531,800 Share Price $40.73 Est. Cost/Share $36.08 Unrealized @ Report Date +12.9%

TRP TC ENERGY CORP 8.1%

Value $21.24M Shares 385,100 Share Price $55.14 Est. Cost/Share $34.01 Unrealized @ Report Date +61.7%

AEP AMERCIAN ELEC PWR CO INC 7.7%

Value $20.27M Shares 175,800 Share Price $115.31 Est. Cost/Share $79.52 Unrealized @ Report Date +45.0%

MFC MANULIFE FINL CORP 6.4%

Value $16.7M Shares 459,350 Share Price $36.36 Est. Cost/Share $16.12 Unrealized @ Report Date +125.1%

AEM AGNICO EAGLE MINES LTD 6.0%

Value $15.82M Shares 93,135 Share Price $169.82 Est. Cost/Share $47.96 Unrealized @ Report Date +253.5%

TU TELUS CORPORATION 5.9%

Value $15.32M Shares 1,160,500 Share Price $13.20 Est. Cost/Share $16.89 Unrealized @ Report Date -22.0%

RY ROYAL BK CDA 5.4%

Value $14.08M Shares 82,500 Share Price $170.72 Est. Cost/Share $70.32 Unrealized @ Report Date +142.5%

MSFT MICROSOFT CORP 5.2%

Value $13.73M Shares 28,380 Share Price $483.62 Est. Cost/Share $234.05 Unrealized @ Report Date +106.6%

GOOGL ALPHABET INC 4.5%

Value $11.71M Shares 37,400 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%

SOBO SOUTH BOW CORP 4.4%

Value $11.57M Shares 419,950 Share Price $27.54 Est. Cost/Share $26.08 Unrealized @ Report Date +5.3%

CAE CAE INC 4.4%

Value $11.5M Shares 377,600 Share Price $30.45 Est. Cost/Share $20.08 Unrealized @ Report Date +51.5%

CNQ CANADIAN NAT RES LTD 4.4%

Value $11.47M Shares 338,100 Share Price $33.92 Est. Cost/Share $28.63 Unrealized @ Report Date +18.2%

TECK TECK RESOURCES LTD 4.3%

Value $11.14M Shares 232,300 Share Price $47.94 Est. Cost/Share $37.26 Unrealized @ Report Date +28.5%

HLN HALEON PLC 4.1%

Value $10.62M Shares 1,050,050 Share Price $10.11 Est. Cost/Share $8.53 Unrealized @ Report Date +18.5%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value $8.676M Shares 117,675 Share Price $73.73 Est. Cost/Share $77.51 Unrealized @ Report Date -5.0%

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value $7.74M Shares 30,090 Share Price $257.23 Est. Cost/Share $82.11 Unrealized @ Report Date +213.3%

ZTS ZOETIS INC 2.9%

Value $7.477M Shares 59,425 Share Price $125.82 Est. Cost/Share $163.36 Unrealized @ Report Date -23.0%

HBM HUDBAY MINERALS INC 1.6%

Value $4.213M Shares 211,910 Share Price $19.88 Est. Cost/Share $5.31 Unrealized @ Report Date +274.1%

NEM NEWMONT CORP 0.3%

Value $684K Shares 6,850 Share Price $99.85 Est. Cost/Share $36.12 Unrealized @ Report Date +176.4%

OKE ONEOK INC NEW 0.2%

Value $628K Shares 8,550 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%

FITB FIFTH THIRD BANCORP 0.2%

Value $564K Shares 12,050 Share Price $46.81 Est. Cost/Share $25.12 Unrealized @ Report Date +86.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $494K Shares 2,210 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%

XOM EXXON MOBIL CORP 0.1%

Value $322K Shares 2,675 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $275K Shares 475 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%

DNN DENISON MINES CORP 0.1%

Value $266K Shares 100,000 Share Price $2.66 Est. Cost/Share $0.51 Unrealized @ Report Date +422.5%

UNP UNION PAC CORP 0.1%

Value $231K Shares 1,000 Share Price $231.32 Est. Cost/Share $204.23 Unrealized @ Report Date +13.3%

MA MASTERCARD INCORPORATED 0.1%

Value $228K Shares 400 Share Price $570.88 Est. Cost/Share $397.11 Unrealized @ Report Date +43.8%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $78 Shares 16,600 Share Price $0.00 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	245,100	$23.13M	8.8%	$94.38	$47.43	+98.6%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	531,800	$21.66M	8.3%	$40.73	$36.08	+12.9%	COM	92343V104
TRP	TC ENERGY CORP	385,100	$21.24M	8.1%	$55.14	$34.01	+61.7%	COM	87807B107
AEP	AMERCIAN ELEC PWR CO INC	175,800	$20.27M	7.7%	$115.31	$79.52	+45.0%	COM	025537101
MFC	MANULIFE FINL CORP	459,350	$16.7M	6.4%	$36.36	$16.12	+125.1%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	93,135	$15.82M	6.0%	$169.82	$47.96	+253.5%	COM	008474108
TU	TELUS CORPORATION	1,160,500	$15.32M	5.9%	$13.20	$16.89	-22.0%	COM	87971M103
RY	ROYAL BK CDA	82,500	$14.08M	5.4%	$170.72	$70.32	+142.5%	COM	780087102
MSFT	MICROSOFT CORP	28,380	$13.73M	5.2%	$483.62	$234.05	+106.6%	COM	594918104
GOOGL	ALPHABET INC	37,400	$11.71M	4.5%	$313.00	$174.14	+79.7%	CAP STK CL A	02079K305
SOBO	SOUTH BOW CORP	419,950	$11.57M	4.4%	$27.54	$26.08	+5.3%	COM	83671M105
CAE	CAE INC	377,600	$11.5M	4.4%	$30.45	$20.08	+51.5%	COM	124765108
CNQ	CANADIAN NAT RES LTD	338,100	$11.47M	4.4%	$33.92	$28.63	+18.2%	COM	136385101
TECK	TECK RESOURCES LTD	232,300	$11.14M	4.3%	$47.94	$37.26	+28.5%	CL B	878742204
HLN	HALEON PLC	1,050,050	$10.62M	4.1%	$10.11	$8.53	+18.5%	SPON ADS	405552100
CP	CANADIAN PACIFIC KANSAS CITY	117,675	$8.676M	3.3%	$73.73	$77.51	-5.0%	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	30,090	$7.74M	3.0%	$257.23	$82.11	+213.3%	COM	053015103
ZTS	ZOETIS INC	59,425	$7.477M	2.9%	$125.82	$163.36	-23.0%	CL A	98978V103
HBM	HUDBAY MINERALS INC	211,910	$4.213M	1.6%	$19.88	$5.31	+274.1%	COM	443628102
NEM	NEWMONT CORP	6,850	$684K	0.3%	$99.85	$36.12	+176.4%	COM	651639106
OKE	ONEOK INC NEW	8,550	$628K	0.2%	$73.50	$70.46	+4.3%	COM	682680103
FITB	FIFTH THIRD BANCORP	12,050	$564K	0.2%	$46.81	$25.12	+86.3%	COM	316773100
VRSK	VERISK ANALYTICS INC	2,210	$494K	0.2%	$223.69	$225.29	-0.7%	COM	92345Y106
XOM	EXXON MOBIL CORP	2,675	$322K	0.1%	$120.34	$109.70	+9.7%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	475	$275K	0.1%	$579.45	$464.78	+24.7%	COM	883556102
DNN	DENISON MINES CORP	100,000	$266K	0.1%	$2.66	$0.51	+422.5%	COM	248356107
UNP	UNION PAC CORP	1,000	$231K	0.1%	$231.32	$204.23	+13.3%	COM	907818108
MA	MASTERCARD INCORPORATED	400	$228K	0.1%	$570.88	$397.11	+43.8%	CL A	57636Q104
ORGNW	ORIGIN MATERIALS INC	16,600	$78	0.0%	$0.00	$1.93	—	*W EXP 06/25/202	68622D114