Sponsored

The Analysis of Heathbridge Capital Management Ltd.'s Holdings & P&L

Currently, Heathbridge Capital Management Ltd. holds 29 types of securities in its portfolio with a total value $275.2M. In the most recent quarter, they have increased their positions in N/A (+131.2K shares, valued at $11.8M), KMB (+105.5K shares, valued at $10.2M), ADP (+26.4K shares, valued at $5.4M); decreased their positions in TRP (-92.3K shares, valued at $5.8M), CNQ (-57.0K shares, valued at $2.8M), SOBO (-82.8K shares, valued at $2.7M); initiated new positions in N/A (+131.2K shares, valued at $11.8M), KMB (+105.5K shares, valued at $10.2M).

1M P&L

+6.5M+2.52%

3M P&L

+1.8M+0.69%

HY P&L

+36.1M+15.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified37.2M

15.4%

2Telecom Services37.0M

15.3%

3Oil & Gas Midstream33.4M

13.9%

Top Industries by Stock Count

1Oil & Gas Midstream3 stocks

11.1%

2Gold2 stocks

7.4%

3Drug Manufacturers - Specialty & Generic2 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VZ VERIZON COMMUNICATIONS INC479.9K shares-9.75%2026-03-312026-05-14

AEP AMERCIAN ELEC PWR CO INC174.8K shares-0.60%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT243.3K shares-0.71%2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD93.0K shares-0.19%2026-03-312026-05-14

TRP TC ENERGY CORP292.8K shares-23.97%2026-03-312026-05-14

MFC MANULIFE FINL CORP456.5K shares-0.62%2026-03-312026-05-14

TU TELUS CORPORATION1.2M shares-0.40%2026-03-312026-05-14

CNQ CANADIAN NAT RES LTD281.1K shares-16.87%2026-03-312026-05-14

Sponsored

RY ROYAL BK CDA82.5K shares0.00%2026-03-312026-05-14

THOMSON REUTERS CORP THOMSON REUTERS CORP131.2K sharesnew addition2026-03-312026-05-14

TECK TECK RESOURCES LTD225.7K shares-2.86%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN56.5K shares87.65%2026-03-312026-05-14

SOBO SOUTH BOW CORP337.2K shares-19.70%2026-03-312026-05-14

ALPHABET INC ALPHABET INC37.1K shares-0.80%2026-03-312026-05-14

MSFT MICROSOFT CORP28.2K shares-0.79%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP105.5K sharesnew addition2026-03-312026-05-14

Sponsored

CAE CAE INC376.4K shares-0.33%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY116.8K shares-0.72%2026-03-312026-05-14

ZTS ZOETIS INC59.2K shares-0.42%2026-03-312026-05-14

HBM HUDBAY MINERALS INC183.1K shares-13.62%2026-03-312026-05-14

OKE ONEOK INC NEW8.3K shares-2.92%2026-03-312026-05-14

NEM NEWMONT CORP5.3K shares-21.90%2026-03-312026-05-14

VRSK VERISK ANALYTICS INC3.0K shares33.48%2026-03-312026-05-14

FITB FIFTH THIRD BANCORP11.7K shares-2.90%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP2.6K shares-3.74%2026-03-312026-05-14

DNN DENISON MINES CORP100.0K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP975 shares-2.50%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC450 shares-5.26%2026-03-312026-05-14

ORGNW ORIGIN MATERIALS INC16.6K shares0.00%2026-03-312026-05-14

VERIZON COMMUNICATIONS INC

-9.75%

Shares479.9K

Event2026-03-31

Filed2026-05-14

AEP

AMERCIAN ELEC PWR CO INC

-0.60%

Shares174.8K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

-0.71%

Shares243.3K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

-0.19%

Shares93.0K

Event2026-03-31

Filed2026-05-14

TRP

TC ENERGY CORP

-23.97%

Shares292.8K

Event2026-03-31

Filed2026-05-14

MFC

MANULIFE FINL CORP

-0.62%

Shares456.5K

Event2026-03-31

Filed2026-05-14

TELUS CORPORATION

-0.40%

Shares1.2M

Event2026-03-31

Filed2026-05-14

CNQ

CANADIAN NAT RES LTD

-16.87%

Shares281.1K

Event2026-03-31

Filed2026-05-14

ROYAL BK CDA

0.00%

Shares82.5K

Event2026-03-31

Filed2026-05-14

THOMSON REUTERS CORP

New

Shares131.2K

Event2026-03-31

Filed2026-05-14

TECK

TECK RESOURCES LTD

-2.86%

Shares225.7K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

87.65%

Shares56.5K

Event2026-03-31

Filed2026-05-14

SOBO

SOUTH BOW CORP

-19.70%

Shares337.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.80%

Shares37.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-0.79%

Shares28.2K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

New

Shares105.5K

Event2026-03-31

Filed2026-05-14

CAE

CAE INC

-0.33%

Shares376.4K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

-0.72%

Shares116.8K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-0.42%

Shares59.2K

Event2026-03-31

Filed2026-05-14

HBM

HUDBAY MINERALS INC

-13.62%

Shares183.1K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

-2.92%

Shares8.3K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

-21.90%

Shares5.3K

Event2026-03-31

Filed2026-05-14

VRSK

VERISK ANALYTICS INC

33.48%

Shares3.0K

Event2026-03-31

Filed2026-05-14

FITB

FIFTH THIRD BANCORP

-2.90%

Shares11.7K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-3.74%

Shares2.6K

Event2026-03-31

Filed2026-05-14

DNN

DENISON MINES CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

-2.50%

Shares975

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

-5.26%

Shares450

Event2026-03-31

Filed2026-05-14

ORGNW

ORIGIN MATERIALS INC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available