Heathbridge Capital Management as of June 30, 2026
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.8 | $26M | 213k | 121.35 | |
| Verizon Communications (VZ) | 7.0 | $20M | 480k | 42.34 | |
| Tc Energy Corp (TRP) | 6.6 | $19M | 293k | 66.09 | |
| Manulife Finl Corp (MFC) | 6.3 | $19M | 457k | 40.48 | |
| American Electric Power Company (AEP) | 6.2 | $18M | 132k | 136.81 | |
| Thomsoncorp (TRI) | 5.3 | $16M | 191k | 81.52 | |
| Telus Ord (TU) | 5.3 | $16M | 1.5M | 10.56 | |
| Rbc Cad (RY) | 5.3 | $15M | 75k | 206.67 | |
| Agnico (AEM) | 4.9 | $14M | 93k | 155.07 | |
| Automatic Data Processing (ADP) | 4.3 | $13M | 57k | 223.95 | |
| Cae (CAE) | 4.1 | $12M | 477k | 24.99 | |
| South Bow Corp (SOBO) | 4.1 | $12M | 338k | 35.16 | |
| Verisk Analytics (VRSK) | 4.0 | $12M | 65k | 179.53 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $12M | 106k | 109.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 31k | 357.37 | |
| Canadian Natural Resources (CNQ) | 3.8 | $11M | 281k | 39.49 | |
| Zoetis Cl A (ZTS) | 3.7 | $11M | 151k | 71.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 28k | 373.02 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $10M | 117k | 86.53 | |
| Teck Resources CL B (TECK) | 3.4 | $9.8M | 166k | 59.44 | |
| HudBay Minerals (HBM) | 1.1 | $3.3M | 139k | 23.57 | |
| Oneok (OKE) | 0.2 | $722k | 8.3k | 86.94 | |
| Fifth Third Ban (FITB) | 0.2 | $660k | 12k | 56.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $500k | 5.4k | 93.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 2.6k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 660.00 | 501.36 | |
| Denison Mines Corp (DNN) | 0.1 | $306k | 100k | 3.06 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $55k | 20k | 2.76 |
