Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (28)

TD TORONTO DOMINION BK ONT 8.8%

Value $25.79M Shares 212,550 Share Price $121.35 Est. Cost/Share $47.43 Unrealized @ Report Date +156.0%

VZ VERIZON COMMUNICATIONS INC 7.0%

Value $20.33M Shares 480,050 Share Price $42.34 Est. Cost/Share $36.08 Unrealized @ Report Date +17.3%

TRP TC ENERGY CORP 6.6%

Value $19.38M Shares 293,225 Share Price $66.09 Est. Cost/Share $34.01 Unrealized @ Report Date +94.9%

MFC MANULIFE FINL CORP 6.3%

Value $18.49M Shares 456,800 Share Price $40.48 Est. Cost/Share $16.12 Unrealized @ Report Date +151.3%

AEP AMERCIAN ELEC PWR CO INC 6.2%

Value $18M Shares 131,600 Share Price $136.81 Est. Cost/Share $79.52 Unrealized @ Report Date +72.0%

TRI THOMSON REUTERS CORP 5.3%

Value $15.55M Shares 190,743 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —

TU TELUS CORPORATION 5.3%

Value $15.48M Shares 1,466,100 Share Price $10.56 Est. Cost/Share $15.90 Unrealized @ Report Date -33.5%

RY ROYAL BK CDA 5.3%

Value $15.4M Shares 74,500 Share Price $206.67 Est. Cost/Share $70.32 Unrealized @ Report Date +194.3%

AEM AGNICO EAGLE MINES LTD 4.9%

Value $14.41M Shares 92,910 Share Price $155.07 Est. Cost/Share $47.96 Unrealized @ Report Date +223.5%

ADP AUTOMATIC DATA PROCESSING IN 4.3%

Value $12.65M Shares 56,475 Share Price $223.95 Est. Cost/Share $150.86 Unrealized @ Report Date +48.4%

CAE CAE INC 4.1%

Value $11.91M Shares 476,800 Share Price $24.99 Est. Cost/Share $21.30 Unrealized @ Report Date +17.7%

SOBO SOUTH BOW CORP 4.1%

Value $11.88M Shares 338,000 Share Price $35.16 Est. Cost/Share $26.08 Unrealized @ Report Date +35.1%

VRSK VERISK ANALYTICS INC 4.0%

Value $11.72M Shares 65,275 Share Price $179.53 Est. Cost/Share $178.09 Unrealized @ Report Date +0.8%

KMB KIMBERLY-CLARK CORP 4.0%

Value $11.59M Shares 105,600 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 3.8%

Value $11.2M Shares 31,335 Share Price $357.37 Est. Cost/Share $174.14 Unrealized @ Report Date +105.2%

CNQ CANADIAN NAT RES LTD MED TER 3.8%

Value $11.11M Shares 281,325 Share Price $39.49 Est. Cost/Share $28.63 Unrealized @ Report Date +38.0%

ZTS ZOETIS INC 3.7%

Value $10.83M Shares 150,725 Share Price $71.86 Est. Cost/Share $121.31 Unrealized @ Report Date -40.8%

MSFT MICROSOFT CORP 3.6%

Value $10.5M Shares 28,140 Share Price $373.02 Est. Cost/Share $234.05 Unrealized @ Report Date +59.4%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value $10.13M Shares 117,025 Share Price $86.53 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%

TECK TECK RESOURCES LTD 3.4%

Value $9.835M Shares 165,450 Share Price $59.44 Est. Cost/Share $37.26 Unrealized @ Report Date +59.6%

HBM HUDBAY MINERALS INC 1.1%

Value $3.282M Shares 139,250 Share Price $23.57 Est. Cost/Share $5.31 Unrealized @ Report Date +344.9%

OKE ONEOK INC NEW 0.2%

Value $722K Shares 8,300 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%

FITB FIFTH THIRD BANCORP 0.2%

Value $660K Shares 11,700 Share Price $56.37 Est. Cost/Share $25.12 Unrealized @ Report Date +124.4%

NEM NEWMONT CORP 0.2%

Value $500K Shares 5,350 Share Price $93.40 Est. Cost/Share $36.12 Unrealized @ Report Date +158.6%

XOM EXXON MOBIL CORP 0.1%

Value $352K Shares 2,575 Share Price $136.72 Est. Cost/Share $109.70 Unrealized @ Report Date +24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $331K Shares 660 Share Price $501.36 Est. Cost/Share $469.64 Unrealized @ Report Date +6.8%

DNN DENISON MINES CORP 0.1%

Value $306K Shares 100,000 Share Price $3.06 Est. Cost/Share $0.51 Unrealized @ Report Date +501.1%

GROY GOLD ROYALTY CORP 0.0%

Value $55,200 Shares 20,000 Share Price $2.76 Est. Cost/Share $3.30 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	212,550	$25.79M	8.8%	$121.35	$47.43	+156.0%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	480,050	$20.33M	7.0%	$42.34	$36.08	+17.3%	COM	92343V104
TRP	TC ENERGY CORP	293,225	$19.38M	6.6%	$66.09	$34.01	+94.9%	COM	87807B107
MFC	MANULIFE FINL CORP	456,800	$18.49M	6.3%	$40.48	$16.12	+151.3%	COM	56501R106
AEP	AMERCIAN ELEC PWR CO INC	131,600	$18M	6.2%	$136.81	$79.52	+72.0%	COM	025537101
TRI	THOMSON REUTERS CORP	190,743	$15.55M	5.3%	$81.52	$81.52	—	COM	884903881
TU	TELUS CORPORATION	1,466,100	$15.48M	5.3%	$10.56	$15.90	-33.5%	COM	87971M103
RY	ROYAL BK CDA	74,500	$15.4M	5.3%	$206.67	$70.32	+194.3%	COM	780087102
AEM	AGNICO EAGLE MINES LTD	92,910	$14.41M	4.9%	$155.07	$47.96	+223.5%	COM	008474108
ADP	AUTOMATIC DATA PROCESSING IN	56,475	$12.65M	4.3%	$223.95	$150.86	+48.4%	COM	053015103
CAE	CAE INC	476,800	$11.91M	4.1%	$24.99	$21.30	+17.7%	COM	124765108
SOBO	SOUTH BOW CORP	338,000	$11.88M	4.1%	$35.16	$26.08	+35.1%	COM	83671M105
VRSK	VERISK ANALYTICS INC	65,275	$11.72M	4.0%	$179.53	$178.09	+0.8%	COM	92345Y106
KMB	KIMBERLY-CLARK CORP	105,600	$11.59M	4.0%	$109.77	$102.34	+7.3%	COM	494368103
GOOGL	ALPHABET INC	31,335	$11.2M	3.8%	$357.37	$174.14	+105.2%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD MED TER	281,325	$11.11M	3.8%	$39.49	$28.63	+38.0%	COM	136385101
ZTS	ZOETIS INC	150,725	$10.83M	3.7%	$71.86	$121.31	-40.8%	CL A	98978V103
MSFT	MICROSOFT CORP	28,140	$10.5M	3.6%	$373.02	$234.05	+59.4%	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY	117,025	$10.13M	3.5%	$86.53	$77.51	+11.8%	COM	13646K108
TECK	TECK RESOURCES LTD	165,450	$9.835M	3.4%	$59.44	$37.26	+59.6%	CL B	878742204
HBM	HUDBAY MINERALS INC	139,250	$3.282M	1.1%	$23.57	$5.31	+344.9%	COM	443628102
OKE	ONEOK INC NEW	8,300	$722K	0.2%	$86.94	$70.46	+23.4%	COM	682680103
FITB	FIFTH THIRD BANCORP	11,700	$660K	0.2%	$56.37	$25.12	+124.4%	COM	316773100
NEM	NEWMONT CORP	5,350	$500K	0.2%	$93.40	$36.12	+158.6%	COM	651639106
XOM	EXXON MOBIL CORP	2,575	$352K	0.1%	$136.72	$109.70	+24.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	660	$331K	0.1%	$501.36	$469.64	+6.8%	COM	883556102
DNN	DENISON MINES CORP	100,000	$306K	0.1%	$3.06	$0.51	+501.1%	COM	248356107
GROY	GOLD ROYALTY CORP	20,000	$55,200	0.0%	$2.76	$3.30	-16.3%	COMMON SHARES	38071H106