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

Currently, Heathbridge Capital Management Ltd. holds 28 types of securities in its portfolio with a total value $292.4M. In the most recent quarter, they have increased their positions in N/A (+190.7K shares, valued at $15.6M), VRSK (+62.3K shares, valued at $11.2M), N/A (+91.5K shares, valued at $6.6M); decreased their positions in AEP (-43.1K shares, valued at $5.9M), TD (-30.8K shares, valued at $3.7M), TECK (-60.2K shares, valued at $3.6M); initiated new positions in N/A (+190.7K shares, valued at $15.6M), GROY (+20.0K shares, valued at $55.2K).

1M P&L

+6.2M+2.47%

3M P&L

+16.1M+6.73%

HY P&L

+14.7M+6.10%

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 - Diversified41.2M

16.7%

2Telecom Services35.8M

14.5%

3Insurance - Life18.5M

7.5%

Top Industries by Stock Count

1Gold3 stocks

12.5%

2Oil & Gas Midstream2 stocks

8.3%

3Banks - Diversified2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TD TORONTO DOMINION BK ONT212.6K shares-12.66%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC480.1K shares0.02%2026-06-302026-07-28

TC ENERGY CORP TC ENERGY CORP293.2K shares0.15%2026-06-302026-07-28

MFC MANULIFE FINL CORP456.8K shares0.07%2026-06-302026-07-28

AEP AMERCIAN ELEC PWR CO INC131.6K shares-24.69%2026-06-302026-07-28

THOMSON REUTERS CORP THOMSON REUTERS CORP190.7K sharesnew addition2026-06-302026-07-28

TU TELUS CORPORATION1.5M shares26.84%2026-06-302026-07-28

RY ROYAL BK CDA74.5K shares-9.70%2026-06-302026-07-28

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AEM AGNICO EAGLE MINES LTD92.9K shares-0.05%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN56.5K shares0.02%2026-06-302026-07-28

CAE CAE INC476.8K shares26.69%2026-06-302026-07-28

SOBO SOUTH BOW CORP338.0K shares0.24%2026-06-302026-07-28

VRSK VERISK ANALYTICS INC65.3K shares2112.71%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP105.6K shares0.14%2026-06-302026-07-28

GOOGL ALPHABET INC31.3K shares-15.54%2026-06-302026-07-28

CNQ CANADIAN NAT RES LTD MED TER281.3K shares0.09%2026-06-302026-07-28

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ZOETIS INC ZOETIS INC150.7K shares154.71%2026-06-302026-07-28

MSFT MICROSOFT CORP28.1K shares-0.05%2026-06-302026-07-28

CP CANADIAN PACIFIC KANSAS CITY117.0K shares0.17%2026-06-302026-07-28

TECK TECK RESOURCES LTD165.4K shares-26.68%2026-06-302026-07-28

HBM HUDBAY MINERALS INC139.3K shares-23.93%2026-06-302026-07-28

OKE ONEOK INC NEW8.3K shares0.00%2026-06-302026-07-28

FITB FIFTH THIRD BANCORP11.7K shares0.00%2026-06-302026-07-28

NEM NEWMONT CORP5.3K shares0.00%2026-06-302026-07-28

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EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares0.00%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC660 shares46.67%2026-06-302026-07-28

DNN DENISON MINES CORP100.0K shares0.00%2026-06-302026-07-28

GROY GOLD ROYALTY CORP20.0K sharesnew addition2026-06-302026-07-28

TORONTO DOMINION BK ONT

-12.66%

Shares212.6K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.02%

Shares480.1K

Event2026-06-30

Filed2026-07-28

TC ENERGY CORP

0.15%

Shares293.2K

Event2026-06-30

Filed2026-07-28

MFC

MANULIFE FINL CORP

0.07%

Shares456.8K

Event2026-06-30

Filed2026-07-28

AEP

AMERCIAN ELEC PWR CO INC

-24.69%

Shares131.6K

Event2026-06-30

Filed2026-07-28

THOMSON REUTERS CORP

New

Shares190.7K

Event2026-06-30

Filed2026-07-28

TELUS CORPORATION

26.84%

Shares1.5M

Event2026-06-30

Filed2026-07-28

ROYAL BK CDA

-9.70%

Shares74.5K

Event2026-06-30

Filed2026-07-28

AEM

AGNICO EAGLE MINES LTD

-0.05%

Shares92.9K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

0.02%

Shares56.5K

Event2026-06-30

Filed2026-07-28

CAE

CAE INC

26.69%

Shares476.8K

Event2026-06-30

Filed2026-07-28

SOBO

SOUTH BOW CORP

0.24%

Shares338.0K

Event2026-06-30

Filed2026-07-28

VRSK

VERISK ANALYTICS INC

2112.71%

Shares65.3K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

0.14%

Shares105.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-15.54%

Shares31.3K

Event2026-06-30

Filed2026-07-28

CNQ

CANADIAN NAT RES LTD MED TER

0.09%

Shares281.3K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

154.71%

Shares150.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.05%

Shares28.1K

Event2026-06-30

Filed2026-07-28

CANADIAN PACIFIC KANSAS CITY

0.17%

Shares117.0K

Event2026-06-30

Filed2026-07-28

TECK

TECK RESOURCES LTD

-26.68%

Shares165.4K

Event2026-06-30

Filed2026-07-28

HBM

HUDBAY MINERALS INC

-23.93%

Shares139.3K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-28

FITB

FIFTH THIRD BANCORP

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-28

NEM

NEWMONT CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

46.67%

Shares660

Event2026-06-30

Filed2026-07-28

DNN

DENISON MINES CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-28

GROY

GOLD ROYALTY CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Heathbridge Capital Management Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo