Filed: 2/5/2026ACC: 0001062993-26-000635
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $261.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$261.74M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$197.44M75.4%
COM NEW$23.13M8.8%
CAP STK CL A$11.71M4.5%
CL B$11.14M4.3%
SPON ADS$10.62M4.1%
CL A$7.71M2.9%
*W EXP 06/25/202$78.000.0%
Portfolio Concentration
Top 3$66.03M25.2%
4–10$107.62M41.1%
11–25$87.36M33.4%
Rest$725.3K0.3%
Top 3 weight
25.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TORONTO DOMINION BK ONT
SOLEShares245.10K
TypeSH
Market value$23.13M
8.84%
Sole
245.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares531.80K
TypeSH
Market value$21.66M
8.28%
Sole
531.80K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares385.10K
TypeSH
Market value$21.24M
8.11%
Sole
385.10K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares175.80K
TypeSH
Market value$20.27M
7.74%
Sole
175.80K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares459.35K
TypeSH
Market value$16.70M
6.38%
Sole
459.35K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares93.14K
TypeSH
Market value$15.82M
6.04%
Sole
93.14K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.16M
TypeSH
Market value$15.32M
5.85%
Sole
1.16M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares82.50K
TypeSH
Market value$14.08M
5.38%
Sole
82.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.38K
TypeSH
Market value$13.73M
5.24%
Sole
28.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.40K
TypeSH
Market value$11.71M
4.47%
Sole
37.40K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares419.95K
TypeSH
Market value$11.57M
4.42%
Sole
419.95K
Shared
0.00
None
0.00
CAE INC
SOLEShares377.60K
TypeSH
Market value$11.50M
4.39%
Sole
377.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares338.10K
TypeSH
Market value$11.47M
4.38%
Sole
338.10K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares232.30K
TypeSH
Market value$11.14M
4.26%
Sole
232.30K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.05M
TypeSH
Market value$10.62M
4.06%
Sole
1.05M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares117.67K
TypeSH
Market value$8.68M
3.31%
Sole
117.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares30.09K
TypeSH
Market value$7.74M
2.96%
Sole
30.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares59.42K
TypeSH
Market value$7.48M
2.86%
Sole
59.42K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares211.91K
TypeSH
Market value$4.21M
1.61%
Sole
211.91K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares6.85K
TypeSH
Market value$684.0K
0.26%
Sole
6.85K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares8.55K
TypeSH
Market value$628.4K
0.24%
Sole
8.55K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares12.05K
TypeSH
Market value$564.1K
0.22%
Sole
12.05K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.21K
TypeSH
Market value$494.4K
0.19%
Sole
2.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.67K
TypeSH
Market value$321.9K
0.12%
Sole
2.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares475.00
TypeSH
Market value$275.2K
0.11%
Sole
475.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 245.10K | SH | $23.13M 8.84% | 245.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 531.80K | SH | $21.66M 8.28% | 531.80K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 385.10K | SH | $21.24M 8.11% | 385.10K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 175.80K | SH | $20.27M 7.74% | 175.80K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 459.35K | SH | $16.70M 6.38% | 459.35K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 93.14K | SH | $15.82M 6.04% | 93.14K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.16M | SH | $15.32M 5.85% | 1.16M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 82.50K | SH | $14.08M 5.38% | 82.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.38K | SH | $13.73M 5.24% | 28.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.40K | SH | $11.71M 4.47% | 37.40K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 419.95K | SH | $11.57M 4.42% | 419.95K | 0.00 | 0.00 |
CAE INCSOLE | COM | 377.60K | SH | $11.50M 4.39% | 377.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 338.10K | SH | $11.47M 4.38% | 338.10K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 232.30K | SH | $11.14M 4.26% | 232.30K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.05M | SH | $10.62M 4.06% | 1.05M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 117.67K | SH | $8.68M 3.31% | 117.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 30.09K | SH | $7.74M 2.96% | 30.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 59.42K | SH | $7.48M 2.86% | 59.42K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 211.91K | SH | $4.21M 1.61% | 211.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 6.85K | SH | $684.0K 0.26% | 6.85K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 8.55K | SH | $628.4K 0.24% | 8.55K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 12.05K | SH | $564.1K 0.22% | 12.05K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.21K | SH | $494.4K 0.19% | 2.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.67K | SH | $321.9K 0.12% | 2.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 475.00 | SH | $275.2K 0.11% | 475.00 | 0.00 | 0.00 |
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