Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: TORONTO, A6

CIK: 0001503269 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $275,203 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (2)

TRI THOMSON REUTERS CORP 4.3%

Value ($000) $11,818 Shares 131,200 Est. Cost $107.05 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 3.7%

Value ($000) $10,173 Shares 105,450 Est. Cost $103.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	131,200	$11,818	4.3%	$107.05	0.0%	COM	884903808
KMB	KIMBERLY-CLARK CORP	105,450	$10,173	3.7%	$103.08	0.0%	COM	494368103

Increased Positions (2)

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $11,473 (+48.2%) Shares 56,465 (+87.7%) Est. Cost $156.24 Unrealized +54.1%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $560 (+13.2%) Shares 2,950 (+33.5%) Est. Cost $219.89 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	56,465 (+87.7%)	$11,473 (+48.2%)	4.2%	$156.24	+54.1%	COM	053015103
VRSK	VERISK ANALYTICS INC	2,950 (+33.5%)	$560 (+13.2%)	0.2%	$219.89	-7.3%	COM	92345Y106

Exited Positions (2)

HLN HALEON PLC 3.9%

Value ($000) $10,616 Shares 1,050,050 Est. Cost $8.38 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $228 Shares 400 Est. Cost $397.11 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLN	HALEON PLC	1,050,050	$10,616	3.9%	$8.38	—	—	405552100
MA	MASTERCARD INCORPORATED	400	$228	0.1%	$397.11	+35.7%	—	57636Q104

Decreased Positions (12)

TRP TC ENERGY CORP 6.6%

Value ($000) $18,297 (-13.8%) Shares 292,775 (-24.0%) Est. Cost $34.01 Unrealized +71.2%

VZ VERIZON COMMUNICATIONS INC 8.8%

Value ($000) $24,093 (+11.2%) Shares 479,950 (-9.7%) Est. Cost $36.08 Unrealized +21.4%

CNQ CANADIAN NAT RES LTD 5.0%

Value ($000) $13,684 (+19.3%) Shares 281,075 (-16.9%) Est. Cost $28.63 Unrealized +29.9%

TECK TECK RESOURCES LTD 4.2%

Value ($000) $11,672 (+4.8%) Shares 225,650 (-2.9%) Est. Cost $37.26 Unrealized +47.5%

HBM HUDBAY MINERALS INC 1.4%

Value ($000) $3,825 (-9.2%) Shares 183,050 (-13.6%) Est. Cost $5.31 Unrealized +360.8%

SOBO SOUTH BOW CORP 4.1%

Value ($000) $11,197 (-3.2%) Shares 337,200 (-19.7%) Est. Cost $26.08 Unrealized +9.2%

OKE ONEOK INC NEW 0.3%

Value ($000) $750 (+19.4%) Shares 8,300 (-2.9%) Est. Cost $70.46 Unrealized +11.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $437 (+35.7%) Shares 2,575 (-3.7%) Est. Cost $109.70 Unrealized +26.5%

NEM NEWMONT CORP 0.2%

Value ($000) $579 (-15.3%) Shares 5,350 (-21.9%) Est. Cost $36.12 Unrealized +227.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $221 (-19.6%) Shares 450 (-5.3%) Est. Cost $464.78 Unrealized +23.6%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $544 (-3.6%) Shares 11,700 (-2.9%) Est. Cost $25.12 Unrealized +104.1%

UNP UNION PAC CORP 0.1%

Value ($000) $237 (+2.3%) Shares 975 (-2.5%) Est. Cost $204.23 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	292,775 (-24.0%)	$18,297 (-13.8%)	6.6%	$34.01	+71.2%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	479,950 (-9.7%)	$24,093 (+11.2%)	8.8%	$36.08	+21.4%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	281,075 (-16.9%)	$13,684 (+19.3%)	5.0%	$28.63	+29.9%	COM	136385101
TECK	TECK RESOURCES LTD	225,650 (-2.9%)	$11,672 (+4.8%)	4.2%	$37.26	+47.5%	CL B	878742204
HBM	HUDBAY MINERALS INC	183,050 (-13.6%)	$3,825 (-9.2%)	1.4%	$5.31	+360.8%	COM	443628102
SOBO	SOUTH BOW CORP	337,200 (-19.7%)	$11,197 (-3.2%)	4.1%	$26.08	+9.2%	COM	83671M105
OKE	ONEOK INC NEW	8,300 (-2.9%)	$750 (+19.4%)	0.3%	$70.46	+11.5%	COM	682680103
XOM	EXXON MOBIL CORP	2,575 (-3.7%)	$437 (+35.7%)	0.2%	$109.70	+26.5%	COM	30231G102
NEM	NEWMONT CORP	5,350 (-21.9%)	$579 (-15.3%)	0.2%	$36.12	+227.0%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	450 (-5.3%)	$221 (-19.6%)	0.1%	$464.78	+23.6%	COM	883556102
FITB	FIFTH THIRD BANCORP	11,700 (-2.9%)	$544 (-3.6%)	0.2%	$25.12	+104.1%	COM	316773100
UNP	UNION PAC CORP	975 (-2.5%)	$237 (+2.3%)	0.1%	$204.23	+19.1%	COM	907818108

Unchanged Positions (13)

MSFT MICROSOFT CORP 3.8%

Value ($000) $10,422 Shares 28,155 Est. Cost $234.05 Unrealized +85.7%

AEM AGNICO EAGLE MINES LTD 6.8%

Value ($000) $18,831 Shares 92,960 Est. Cost $47.96 Unrealized +329.6%

AEP AMERCIAN ELEC PWR CO INC 8.3%

Value ($000) $22,906 Shares 174,750 Est. Cost $79.52 Unrealized +51.6%

CAE CAE INC 3.6%

Value ($000) $9,779 Shares 376,350 Est. Cost $20.08 Unrealized +58.4%

GOOGL ALPHABET INC 3.9%

Value ($000) $10,668 Shares 37,100 Est. Cost $174.14 Unrealized +85.6%

MFC MANULIFE FINL CORP 5.7%

Value ($000) $15,694 Shares 456,500 Est. Cost $16.12 Unrealized +130.1%

RY ROYAL BK CDA 4.8%

Value ($000) $13,310 Shares 82,500 Est. Cost $70.32 Unrealized +141.7%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value ($000) $9,175 Shares 116,825 Est. Cost $77.51 Unrealized -0.3%

TU TELUS CORPORATION 5.4%

Value ($000) $14,827 Shares 1,155,900 Est. Cost $16.89 Unrealized -19.1%

ZTS ZOETIS INC 2.5%

Value ($000) $6,995 Shares 59,175 Est. Cost $163.36 Unrealized -22.9%

TD TORONTO DOMINION BK ONT 8.2%

Value ($000) $22,682 Shares 243,350 Est. Cost $47.43 Unrealized +100.8%

DNN DENISON MINES CORP 0.1%

Value ($000) $354 Shares 100,000 Est. Cost $0.51 Unrealized +640.8%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $0 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	28,155	$10,422	3.8%	$234.05	+85.7%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	92,960	$18,831	6.8%	$47.96	+329.6%	COM	008474108
AEP	AMERCIAN ELEC PWR CO INC	174,750	$22,906	8.3%	$79.52	+51.6%	COM	025537101
CAE	CAE INC	376,350	$9,779	3.6%	$20.08	+58.4%	COM	124765108
GOOGL	ALPHABET INC	37,100	$10,668	3.9%	$174.14	+85.6%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	456,500	$15,694	5.7%	$16.12	+130.1%	COM	56501R106
RY	ROYAL BK CDA	82,500	$13,310	4.8%	$70.32	+141.7%	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	116,825	$9,175	3.3%	$77.51	-0.3%	COM	13646K108
TU	TELUS CORPORATION	1,155,900	$14,827	5.4%	$16.89	-19.1%	COM	87971M103
ZTS	ZOETIS INC	59,175	$6,995	2.5%	$163.36	-22.9%	CL A	98978V103
TD	TORONTO DOMINION BK ONT	243,350	$22,682	8.2%	$47.43	+100.8%	COM NEW	891160509
DNN	DENISON MINES CORP	100,000	$354	0.1%	$0.51	+640.8%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$0	0.0%	$1.93	—	*W EXP 06/25/202	68622D114