Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (29)

VZ VERIZON COMMUNICATIONS INC 8.8%

Value $24.09M Shares 479,950 Share Price $50.20 Est. Cost/Share $36.08 Unrealized @ Report Date +39.1%

AEP AMERCIAN ELEC PWR CO INC 8.3%

Value $22.91M Shares 174,750 Share Price $131.08 Est. Cost/Share $79.52 Unrealized @ Report Date +64.8%

TD TORONTO DOMINION BK ONT 8.2%

Value $22.68M Shares 243,350 Share Price $93.21 Est. Cost/Share $47.43 Unrealized @ Report Date +96.7%

AEM AGNICO EAGLE MINES LTD 6.8%

Value $18.83M Shares 92,960 Share Price $202.58 Est. Cost/Share $47.96 Unrealized @ Report Date +323.2%

TRP TC ENERGY CORP 6.6%

Value $18.3M Shares 292,775 Share Price $62.49 Est. Cost/Share $34.01 Unrealized @ Report Date +84.1%

MFC MANULIFE FINL CORP 5.7%

Value $15.69M Shares 456,500 Share Price $34.38 Est. Cost/Share $16.12 Unrealized @ Report Date +113.6%

TU TELUS CORPORATION 5.4%

Value $14.83M Shares 1,155,900 Share Price $12.83 Est. Cost/Share $16.89 Unrealized @ Report Date -24.0%

CNQ CANADIAN NAT RES LTD 5.0%

Value $13.68M Shares 281,075 Share Price $48.68 Est. Cost/Share $28.63 Unrealized @ Report Date +70.2%

RY ROYAL BK CDA 4.8%

Value $13.31M Shares 82,500 Share Price $161.33 Est. Cost/Share $70.32 Unrealized @ Report Date +130.1%

TRI THOMSON REUTERS CORP 4.3%

Value $11.82M Shares 131,200 Share Price $90.08 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%

TECK TECK RESOURCES LTD 4.2%

Value $11.67M Shares 225,650 Share Price $51.73 Est. Cost/Share $37.26 Unrealized @ Report Date +38.9%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $11.47M Shares 56,465 Share Price $203.18 Est. Cost/Share $150.86 Unrealized @ Report Date +34.7%

SOBO SOUTH BOW CORP 4.1%

Value $11.2M Shares 337,200 Share Price $33.21 Est. Cost/Share $26.08 Unrealized @ Report Date +27.7%

GOOGL ALPHABET INC 3.9%

Value $10.67M Shares 37,100 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%

MSFT MICROSOFT CORP 3.8%

Value $10.42M Shares 28,155 Share Price $370.17 Est. Cost/Share $234.05 Unrealized @ Report Date +58.2%

KMB KIMBERLY-CLARK CORP 3.7%

Value $10.17M Shares 105,450 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%

CAE CAE INC 3.6%

Value $9.779M Shares 376,350 Share Price $25.98 Est. Cost/Share $20.08 Unrealized @ Report Date +29.8%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value $9.175M Shares 116,825 Share Price $78.54 Est. Cost/Share $77.51 Unrealized @ Report Date +1.5%

ZTS ZOETIS INC 2.5%

Value $6.995M Shares 59,175 Share Price $118.21 Est. Cost/Share $163.36 Unrealized @ Report Date -27.6%

HBM HUDBAY MINERALS INC 1.4%

Value $3.825M Shares 183,050 Share Price $20.90 Est. Cost/Share $5.31 Unrealized @ Report Date +293.8%

OKE ONEOK INC NEW 0.3%

Value $750K Shares 8,300 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%

NEM NEWMONT CORP 0.2%

Value $579K Shares 5,350 Share Price $108.25 Est. Cost/Share $36.12 Unrealized @ Report Date +199.7%

VRSK VERISK ANALYTICS INC 0.2%

Value $560K Shares 2,950 Share Price $189.75 Est. Cost/Share $219.68 Unrealized @ Report Date -13.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $544K Shares 11,700 Share Price $46.46 Est. Cost/Share $25.12 Unrealized @ Report Date +84.9%

XOM EXXON MOBIL CORP 0.2%

Value $437K Shares 2,575 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%

DNN DENISON MINES CORP 0.1%

Value $354K Shares 100,000 Share Price $3.54 Est. Cost/Share $0.51 Unrealized @ Report Date +593.4%

UNP UNION PAC CORP 0.1%

Value $237K Shares 975 Share Price $242.62 Est. Cost/Share $204.23 Unrealized @ Report Date +18.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $221K Shares 450 Share Price $491.53 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $42 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
VZ	VERIZON COMMUNICATIONS INC	479,950	$24.09M	8.8%	$50.20	$36.08	+39.1%	COM	92343V104
AEP	AMERCIAN ELEC PWR CO INC	174,750	$22.91M	8.3%	$131.08	$79.52	+64.8%	COM	025537101
TD	TORONTO DOMINION BK ONT	243,350	$22.68M	8.2%	$93.21	$47.43	+96.7%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	92,960	$18.83M	6.8%	$202.58	$47.96	+323.2%	COM	008474108
TRP	TC ENERGY CORP	292,775	$18.3M	6.6%	$62.49	$34.01	+84.1%	COM	87807B107
MFC	MANULIFE FINL CORP	456,500	$15.69M	5.7%	$34.38	$16.12	+113.6%	COM	56501R106
TU	TELUS CORPORATION	1,155,900	$14.83M	5.4%	$12.83	$16.89	-24.0%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	281,075	$13.68M	5.0%	$48.68	$28.63	+70.2%	COM	136385101
RY	ROYAL BK CDA	82,500	$13.31M	4.8%	$161.33	$70.32	+130.1%	COM	780087102
TRI	THOMSON REUTERS CORP	131,200	$11.82M	4.3%	$90.08	$103.41	-13.0%	COM	884903808
TECK	TECK RESOURCES LTD	225,650	$11.67M	4.2%	$51.73	$37.26	+38.9%	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	56,465	$11.47M	4.2%	$203.18	$150.86	+34.7%	COM	053015103
SOBO	SOUTH BOW CORP	337,200	$11.2M	4.1%	$33.21	$26.08	+27.7%	COM	83671M105
GOOGL	ALPHABET INC	37,100	$10.67M	3.9%	$287.56	$174.14	+65.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	28,155	$10.42M	3.8%	$370.17	$234.05	+58.2%	COM	594918104
KMB	KIMBERLY-CLARK CORP	105,450	$10.17M	3.7%	$96.47	$102.34	-5.7%	COM	494368103
CAE	CAE INC	376,350	$9.779M	3.6%	$25.98	$20.08	+29.8%	COM	124765108
CP	CANADIAN PACIFIC KANSAS CITY	116,825	$9.175M	3.3%	$78.54	$77.51	+1.5%	COM	13646K108
ZTS	ZOETIS INC	59,175	$6.995M	2.5%	$118.21	$163.36	-27.6%	CL A	98978V103
HBM	HUDBAY MINERALS INC	183,050	$3.825M	1.4%	$20.90	$5.31	+293.8%	COM	443628102
OKE	ONEOK INC NEW	8,300	$750K	0.3%	$90.39	$70.46	+28.3%	COM	682680103
NEM	NEWMONT CORP	5,350	$579K	0.2%	$108.25	$36.12	+199.7%	COM	651639106
VRSK	VERISK ANALYTICS INC	2,950	$560K	0.2%	$189.75	$219.68	-13.6%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	11,700	$544K	0.2%	$46.46	$25.12	+84.9%	COM	316773100
XOM	EXXON MOBIL CORP	2,575	$437K	0.2%	$169.66	$109.70	+54.7%	COM	30231G102
DNN	DENISON MINES CORP	100,000	$354K	0.1%	$3.54	$0.51	+593.4%	COM	248356107
UNP	UNION PAC CORP	975	$237K	0.1%	$242.62	$204.23	+18.8%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	450	$221K	0.1%	$491.53	$464.78	+5.8%	COM	883556102
ORGNW	ORIGIN MATERIALS INC	16,600	$42	0.0%	$0.00	$1.93	—	*W EXP 06/25/202	68622D114