Heathbridge Capital Management Ltd.
Net buyer this quarter
$292M
28
+$10.5M
60.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TD | $25.8M | 8.82% | 0.01% | -12.7% | Q2 2013 |
 VZ | $20.3M | 6.95% | 0.01% | 0.0% | Q2 2018 |
 TRP | $19.4M | 6.63% | Not reported | +0.2% | Q2 2019 |
 MFC | $18.5M | 6.32% | Not reported | +0.1% | Q2 2013 |
 AEP | $18M | 6.16% | 0.02% | -24.7% | Q1 2023 |
 TRI | $15.6M | 5.32% | 0.04% | +45.4% | Q2 2013 |
 TU | $15.5M | 5.29% | 0.09% | +26.8% | Q2 2013 |
 RY | $15.4M | 5.27% | 0.01% | -9.7% | Q2 2013 |
 AEM | $14.4M | 4.93% | 0.02% | -0.1% | Q1 2019 |
 ADP | $12.6M | 4.33% | 0.01% | 0.0% | Q2 2013 |
 CAE | $11.9M | 4.08% | 0.15% | +26.7% | Q1 2024 |
 SOBO | $11.9M | 4.06% | 0.16% | +0.2% | Q2 2025 |
 VRSK | $11.7M | 4.01% | 0.05% | +2112.7% | Q2 2021 |
 KMB | $11.6M | 3.96% | 0.03% | +0.1% | Q1 2026 |
 GOOGL | $11.2M | 3.83% | 0.00% | -15.5% | Q4 2024 |
 CNQ | $11.1M | 3.80% | 0.01% | +0.1% | Q3 2022 |
 ZTS | $10.8M | 3.70% | 0.04% | +154.7% | Q2 2024 |
 MSFT | $10.5M | 3.59% | 0.00% | -0.1% | Q4 2022 |
 CP | $10.1M | 3.46% | 0.01% | +0.2% | Q4 2021 |
 TECK | $9.84M | 3.36% | Not reported | -26.7% | Q2 2019 |
 HBM | $3.28M | 1.12% | 0.04% | -23.9% | Q2 2013 |
 OKE | $722K | 0.25% | 0.00% | Not reported | Q4 2025 |
 FITB | $660K | 0.23% | 0.00% | Not reported | Q2 2017 |
 NEM | $500K | 0.17% | 0.00% | Not reported | Q1 2019 |
 XOM | $352K | 0.12% | 0.00% | Not reported | Q2 2013 |
 TMO | $331K | 0.11% | 0.00% | +46.7% | Q3 2025 |
 DNN | $306K | 0.10% | 0.01% | Not reported | Q2 2017 |
 GROY | $55.2K | 0.02% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| VZ | $24.1M | 8.75% | 0.01% | -9.8% | Q2 2018 |
| AEP | $22.9M | 8.32% | 0.03% | -0.6% | Q1 2023 |
| TD | $22.7M | 8.24% | 0.01% | -0.7% | Q2 2013 |
| AEM | $18.8M | 6.84% | 0.02% | -0.2% | Q1 2019 |
| TRP | $18.3M | 6.65% | Not reported | -24.0% | Q2 2019 |
| MFC | $15.7M | 5.70% | Not reported | -0.6% | Q2 2013 |
| TU | $14.8M | 5.39% | 0.07% | -0.4% | Q2 2013 |
| CNQ | $13.7M | 4.97% | 0.01% | -16.9% | Q3 2022 |
| RY | $13.3M | 4.84% | 0.01% | Not reported | Q2 2013 |
| TRI | $11.8M | 4.29% | 0.03% | Not reported | Q2 2013 |
| TECK | $11.7M | 4.24% | Not reported | -2.9% | Q2 2019 |
| ADP | $11.5M | 4.17% | 0.01% | +87.7% | Q2 2013 |
| SOBO | $11.2M | 4.07% | 0.16% | -19.7% | Q2 2025 |
| GOOGL | $10.7M | 3.88% | 0.00% | -0.8% | Q4 2024 |
| MSFT | $10.4M | 3.79% | 0.00% | -0.8% | Q4 2022 |
| KMB | $10.2M | 3.70% | 0.03% | New | Q1 2026 |
| CAE | $9.78M | 3.55% | 0.12% | -0.3% | Q1 2024 |
| CP | $9.17M | 3.33% | 0.01% | -0.7% | Q4 2021 |
| ZTS | $7M | 2.54% | 0.01% | -0.4% | Q2 2024 |
| HBM | $3.83M | 1.39% | 0.05% | -13.6% | Q2 2013 |
| OKE | $750K | 0.27% | 0.00% | -2.9% | Q4 2025 |
| NEM | $579K | 0.21% | 0.00% | -21.9% | Q1 2019 |
| VRSK | $560K | 0.20% | 0.00% | +33.5% | Q2 2021 |
| FITB | $544K | 0.20% | 0.00% | -2.9% | Q2 2017 |
| XOM | $437K | 0.16% | 0.00% | -3.7% | Q2 2013 |
| DNN | $354K | 0.13% | 0.01% | Not reported | Q2 2017 |
 UNP | $237K | 0.09% | 0.00% | -2.5% | Q3 2022 |
| TMO | $221K | 0.08% | 0.00% | -5.3% | Q3 2025 |
| Q4 2025 | |||||
| TD | $23.1M | 8.84% | 0.01% | -1.8% | Q2 2013 |
| VZ | $21.7M | 8.28% | 0.01% | +12.2% | Q2 2018 |
| TRP | $21.2M | 8.11% | Not reported | -4.5% | Q2 2019 |
| AEP | $20.3M | 7.74% | 0.03% | -20.1% | Q1 2023 |
| MFC | $16.7M | 6.38% | Not reported | -1.8% | Q2 2013 |
| AEM | $15.8M | 6.04% | 0.02% | -20.1% | Q1 2019 |
| TU | $15.3M | 5.85% | 0.07% | +50.2% | Q2 2013 |
| RY | $14.1M | 5.38% | 0.01% | Not reported | Q2 2013 |
| MSFT | $13.7M | 5.24% | 0.00% | -2.2% | Q4 2022 |
| GOOGL | $11.7M | 4.47% | 0.00% | -27.8% | Q4 2024 |
| SOBO | $11.6M | 4.42% | 0.20% | +104.1% | Q2 2025 |
| CAE | $11.5M | 4.39% | 0.12% | -1.5% | Q1 2024 |
| CNQ | $11.5M | 4.38% | 0.02% | -1.2% | Q3 2022 |
| TECK | $11.1M | 4.26% | Not reported | -0.8% | Q2 2019 |
 HLN | $10.6M | 4.06% | 0.01% | -1.3% | Q2 2023 |
| CP | $8.68M | 3.31% | 0.01% | -1.6% | Q4 2021 |
| ADP | $7.74M | 2.96% | 0.01% | +9.9% | Q2 2013 |
| ZTS | $7.48M | 2.86% | 0.01% | -1.0% | Q2 2024 |
| HBM | $4.21M | 1.61% | 0.05% | -19.4% | Q2 2013 |
| NEM | $684K | 0.26% | 0.00% | -18.0% | Q1 2019 |
| OKE | $628K | 0.24% | 0.00% | New | Q4 2025 |
| FITB | $564K | 0.22% | 0.00% | Not reported | Q2 2017 |
| VRSK | $494K | 0.19% | 0.00% | Not reported | Q2 2021 |
| XOM | $322K | 0.12% | 0.00% | Not reported | Q2 2013 |
| TMO | $275K | 0.11% | 0.00% | Not reported | Q3 2025 |
| DNN | $266K | 0.10% | 0.01% | Not reported | Q2 2017 |
| UNP | $231K | 0.09% | 0.00% | Not reported | Q3 2022 |
 MA | $228K | 0.09% | 0.00% | Not reported | Q1 2020 |
| Q3 2025 | |||||
| AEP | $24.8M | 9.50% | 0.04% | -1.0% | Q1 2023 |
| TRP | $21.9M | 8.41% | Not reported | -0.8% | Q2 2019 |
| VZ | $20.8M | 8.00% | 0.01% | -1.0% | Q2 2018 |
| TD | $19.9M | 7.65% | 0.01% | -15.4% | Q2 2013 |
| AEM | $19.6M | 7.53% | 0.02% | -19.4% | Q1 2019 |
| MSFT | $15M | 5.77% | 0.00% | -19.9% | Q4 2022 |
| MFC | $14.6M | 5.59% | Not reported | -0.7% | Q2 2013 |
| GOOGL | $12.6M | 4.83% | 0.00% | -1.2% | Q4 2024 |
| TU | $12.2M | 4.67% | 0.05% | -0.7% | Q2 2013 |
| RY | $12.2M | 4.66% | 0.01% | Not reported | Q2 2013 |
| CAE | $11.3M | 4.36% | 0.12% | -0.7% | Q1 2024 |
| CNQ | $10.9M | 4.20% | 0.02% | +12.0% | Q3 2022 |
| TECK | $10.3M | 3.94% | Not reported | +64.1% | Q2 2019 |
| HLN | $9.54M | 3.66% | 0.01% | -0.7% | Q2 2023 |
| CP | $8.9M | 3.41% | 0.01% | -1.0% | Q4 2021 |
| ZTS | $8.79M | 3.37% | 0.01% | -1.1% | Q2 2024 |
| ADP | $8.03M | 3.08% | 0.01% | -1.3% | Q2 2013 |
 MGA | $6.86M | 2.63% | 0.05% | -0.8% | Q2 2013 |
| SOBO | $5.82M | 2.23% | 0.10% | -0.9% | Q2 2025 |
| HBM | $3.98M | 1.53% | 0.07% | -0.3% | Q2 2013 |
| NEM | $704K | 0.27% | 0.00% | -18.9% | Q1 2019 |
| FITB | $537K | 0.21% | 0.00% | -1.2% | Q2 2017 |
| XOM | $302K | 0.12% | 0.00% | Not reported | Q2 2013 |
| DNN | $275K | 0.11% | 0.01% | Not reported | Q2 2017 |
| UNP | $236K | 0.09% | 0.00% | -4.8% | Q3 2022 |
| TMO | $230K | 0.09% | 0.00% | New | Q3 2025 |
| MA | $228K | 0.09% | 0.00% | -5.9% | Q1 2020 |