Heathbridge Capital Management as of March 31, 2026
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.8 | $24M | 480k | 50.20 | |
| American Electric Power Company (AEP) | 8.3 | $23M | 175k | 131.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $23M | 243k | 93.21 | |
| Agnico (AEM) | 6.8 | $19M | 93k | 202.58 | |
| Tc Energy Corp (TRP) | 6.6 | $18M | 293k | 62.49 | |
| Manulife Finl Corp (MFC) | 5.7 | $16M | 457k | 34.38 | |
| Telus Ord (TU) | 5.4 | $15M | 1.2M | 12.83 | |
| Canadian Natural Resources (CNQ) | 5.0 | $14M | 281k | 48.68 | |
| Rbc Cad (RY) | 4.8 | $13M | 83k | 161.33 | |
| Thomson Reuters Corp. (TRI) | 4.3 | $12M | 131k | 90.08 | |
| Teck Resources CL B (TECK) | 4.2 | $12M | 226k | 51.73 | |
| Automatic Data Processing (ADP) | 4.2 | $12M | 57k | 203.18 | |
| South Bow Corp (SOBO) | 4.1 | $11M | 337k | 33.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 37k | 287.56 | |
| Microsoft Corporation (MSFT) | 3.8 | $10M | 28k | 370.17 | |
| Kimberly-Clark Corporation (KMB) | 3.7 | $10M | 106k | 96.47 | |
| Cae (CAE) | 3.6 | $9.8M | 376k | 25.98 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $9.2M | 117k | 78.53 | |
| Zoetis Cl A (ZTS) | 2.5 | $7.0M | 59k | 118.21 | |
| HudBay Minerals (HBM) | 1.4 | $3.8M | 183k | 20.90 | |
| Oneok (OKE) | 0.3 | $750k | 8.3k | 90.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $579k | 5.4k | 108.25 | |
| Verisk Analytics (VRSK) | 0.2 | $560k | 3.0k | 189.75 | |
| Fifth Third Ban (FITB) | 0.2 | $544k | 12k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $437k | 2.6k | 169.66 | |
| Denison Mines Corp (DNN) | 0.1 | $354k | 100k | 3.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 975.00 | 242.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 450.00 | 491.53 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $41.500000 | 17k | 0.00 |
