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 Est. Cost $36.08 Unrealized +21.4%

AEP AMERCIAN ELEC PWR CO INC 8.3%

Value $22.91M Shares 174,750 Est. Cost $79.52 Unrealized +51.6%

TD TORONTO DOMINION BK ONT 8.2%

Value $22.68M Shares 243,350 Est. Cost $47.43 Unrealized +100.8%

AEM AGNICO EAGLE MINES LTD 6.8%

Value $18.83M Shares 92,960 Est. Cost $47.96 Unrealized +329.6%

TRP TC ENERGY CORP 6.6%

Value $18.3M Shares 292,775 Est. Cost $34.01 Unrealized +71.2%

MFC MANULIFE FINL CORP 5.7%

Value $15.69M Shares 456,500 Est. Cost $16.12 Unrealized +130.1%

TU TELUS CORPORATION 5.4%

Value $14.83M Shares 1,155,900 Est. Cost $16.89 Unrealized -19.1%

CNQ CANADIAN NAT RES LTD 5.0%

Value $13.68M Shares 281,075 Est. Cost $28.63 Unrealized +29.9%

RY ROYAL BK CDA 4.8%

Value $13.31M Shares 82,500 Est. Cost $70.32 Unrealized +141.7%

TRI THOMSON REUTERS CORP 4.3%

Value $11.82M Shares 131,200 Est. Cost $107.05 Unrealized 0.0%

TECK TECK RESOURCES LTD 4.2%

Value $11.67M Shares 225,650 Est. Cost $37.26 Unrealized +47.5%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $11.47M Shares 56,465 Est. Cost $156.24 Unrealized +54.1%

SOBO SOUTH BOW CORP 4.1%

Value $11.2M Shares 337,200 Est. Cost $26.08 Unrealized +9.2%

GOOGL ALPHABET INC 3.9%

Value $10.67M Shares 37,100 Est. Cost $174.14 Unrealized +85.6%

MSFT MICROSOFT CORP 3.8%

Value $10.42M Shares 28,155 Est. Cost $234.05 Unrealized +85.7%

KMB KIMBERLY-CLARK CORP 3.7%

Value $10.17M Shares 105,450 Est. Cost $103.08 Unrealized 0.0%

CAE CAE INC 3.6%

Value $9.779M Shares 376,350 Est. Cost $20.08 Unrealized +58.4%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value $9.175M Shares 116,825 Est. Cost $77.51 Unrealized -0.3%

ZTS ZOETIS INC 2.5%

Value $6.995M Shares 59,175 Est. Cost $163.36 Unrealized -22.9%

HBM HUDBAY MINERALS INC 1.4%

Value $3.825M Shares 183,050 Est. Cost $5.31 Unrealized +360.8%

OKE ONEOK INC NEW 0.3%

Value $750K Shares 8,300 Est. Cost $70.46 Unrealized +11.5%

NEM NEWMONT CORP 0.2%

Value $579K Shares 5,350 Est. Cost $36.12 Unrealized +227.0%

VRSK VERISK ANALYTICS INC 0.2%

Value $560K Shares 2,950 Est. Cost $219.89 Unrealized -7.3%

FITB FIFTH THIRD BANCORP 0.2%

Value $544K Shares 11,700 Est. Cost $25.12 Unrealized +104.1%

XOM EXXON MOBIL CORP 0.2%

Value $437K Shares 2,575 Est. Cost $109.70 Unrealized +26.5%

DNN DENISON MINES CORP 0.1%

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

UNP UNION PAC CORP 0.1%

Value $237K Shares 975 Est. Cost $204.23 Unrealized +19.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $221K Shares 450 Est. Cost $464.78 Unrealized +23.6%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $42 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	479,950	$24.09M	8.8%	$36.08	+21.4%	COM	92343V104
AEP	AMERCIAN ELEC PWR CO INC	174,750	$22.91M	8.3%	$79.52	+51.6%	COM	025537101
TD	TORONTO DOMINION BK ONT	243,350	$22.68M	8.2%	$47.43	+100.8%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	92,960	$18.83M	6.8%	$47.96	+329.6%	COM	008474108
TRP	TC ENERGY CORP	292,775	$18.3M	6.6%	$34.01	+71.2%	COM	87807B107
MFC	MANULIFE FINL CORP	456,500	$15.69M	5.7%	$16.12	+130.1%	COM	56501R106
TU	TELUS CORPORATION	1,155,900	$14.83M	5.4%	$16.89	-19.1%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	281,075	$13.68M	5.0%	$28.63	+29.9%	COM	136385101
RY	ROYAL BK CDA	82,500	$13.31M	4.8%	$70.32	+141.7%	COM	780087102
TRI	THOMSON REUTERS CORP	131,200	$11.82M	4.3%	$107.05	0.0%	COM	884903808
TECK	TECK RESOURCES LTD	225,650	$11.67M	4.2%	$37.26	+47.5%	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	56,465	$11.47M	4.2%	$156.24	+54.1%	COM	053015103
SOBO	SOUTH BOW CORP	337,200	$11.2M	4.1%	$26.08	+9.2%	COM	83671M105
GOOGL	ALPHABET INC	37,100	$10.67M	3.9%	$174.14	+85.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	28,155	$10.42M	3.8%	$234.05	+85.7%	COM	594918104
KMB	KIMBERLY-CLARK CORP	105,450	$10.17M	3.7%	$103.08	0.0%	COM	494368103
CAE	CAE INC	376,350	$9.779M	3.6%	$20.08	+58.4%	COM	124765108
CP	CANADIAN PACIFIC KANSAS CITY	116,825	$9.175M	3.3%	$77.51	-0.3%	COM	13646K108
ZTS	ZOETIS INC	59,175	$6.995M	2.5%	$163.36	-22.9%	CL A	98978V103
HBM	HUDBAY MINERALS INC	183,050	$3.825M	1.4%	$5.31	+360.8%	COM	443628102
OKE	ONEOK INC NEW	8,300	$750K	0.3%	$70.46	+11.5%	COM	682680103
NEM	NEWMONT CORP	5,350	$579K	0.2%	$36.12	+227.0%	COM	651639106
VRSK	VERISK ANALYTICS INC	2,950	$560K	0.2%	$219.89	-7.3%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	11,700	$544K	0.2%	$25.12	+104.1%	COM	316773100
XOM	EXXON MOBIL CORP	2,575	$437K	0.2%	$109.70	+26.5%	COM	30231G102
DNN	DENISON MINES CORP	100,000	$354K	0.1%	$0.51	+640.8%	COM	248356107
UNP	UNION PAC CORP	975	$237K	0.1%	$204.23	+19.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	450	$221K	0.1%	$464.78	+23.6%	COM	883556102
ORGNW	ORIGIN MATERIALS INC	16,600	$42	0.0%	$1.93	—	*W EXP 06/25/202	68622D114