Filed: 5/14/2026ACC: 0001062993-26-002609
📋 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 $275.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$275.20M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$223.19M81.1%
COM NEW$22.68M8.2%
CL B$11.67M4.2%
CAP STK CL A$10.67M3.9%
CL A$7.00M2.5%
*W EXP 06/25/202$42.000.0%
Portfolio Concentration
Top 3$69.68M25.3%
4–10$106.46M38.7%
11–25$98.25M35.7%
Rest$811.5K0.3%
Top 3 weight
25.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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:
VERIZON COMMUNICATIONS INC
SOLEShares479.95K
TypeSH
Market value$24.09M
8.75%
Sole
479.95K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares174.75K
TypeSH
Market value$22.91M
8.32%
Sole
174.75K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares243.35K
TypeSH
Market value$22.68M
8.24%
Sole
243.35K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares92.96K
TypeSH
Market value$18.83M
6.84%
Sole
92.96K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares292.77K
TypeSH
Market value$18.30M
6.65%
Sole
292.77K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares456.50K
TypeSH
Market value$15.69M
5.70%
Sole
456.50K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.16M
TypeSH
Market value$14.83M
5.39%
Sole
1.16M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares281.07K
TypeSH
Market value$13.68M
4.97%
Sole
281.07K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares82.50K
TypeSH
Market value$13.31M
4.84%
Sole
82.50K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares131.20K
TypeSH
Market value$11.82M
4.29%
Sole
131.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares225.65K
TypeSH
Market value$11.67M
4.24%
Sole
225.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares56.47K
TypeSH
Market value$11.47M
4.17%
Sole
56.47K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares337.20K
TypeSH
Market value$11.20M
4.07%
Sole
337.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.10K
TypeSH
Market value$10.67M
3.88%
Sole
37.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.16K
TypeSH
Market value$10.42M
3.79%
Sole
28.16K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares105.45K
TypeSH
Market value$10.17M
3.70%
Sole
105.45K
Shared
0.00
None
0.00
CAE INC
SOLEShares376.35K
TypeSH
Market value$9.78M
3.55%
Sole
376.35K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares116.83K
TypeSH
Market value$9.17M
3.33%
Sole
116.83K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares59.17K
TypeSH
Market value$7.00M
2.54%
Sole
59.17K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares183.05K
TypeSH
Market value$3.83M
1.39%
Sole
183.05K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares8.30K
TypeSH
Market value$750.2K
0.27%
Sole
8.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares5.35K
TypeSH
Market value$579.1K
0.21%
Sole
5.35K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.95K
TypeSH
Market value$559.8K
0.20%
Sole
2.95K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11.70K
TypeSH
Market value$543.6K
0.20%
Sole
11.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.58K
TypeSH
Market value$436.9K
0.16%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 479.95K | SH | $24.09M 8.75% | 479.95K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 174.75K | SH | $22.91M 8.32% | 174.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 243.35K | SH | $22.68M 8.24% | 243.35K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 92.96K | SH | $18.83M 6.84% | 92.96K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 292.77K | SH | $18.30M 6.65% | 292.77K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 456.50K | SH | $15.69M 5.70% | 456.50K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.16M | SH | $14.83M 5.39% | 1.16M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 281.07K | SH | $13.68M 4.97% | 281.07K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 82.50K | SH | $13.31M 4.84% | 82.50K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 131.20K | SH | $11.82M 4.29% | 131.20K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 225.65K | SH | $11.67M 4.24% | 225.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.47K | SH | $11.47M 4.17% | 56.47K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 337.20K | SH | $11.20M 4.07% | 337.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.10K | SH | $10.67M 3.88% | 37.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.16K | SH | $10.42M 3.79% | 28.16K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 105.45K | SH | $10.17M 3.70% | 105.45K | 0.00 | 0.00 |
CAE INCSOLE | COM | 376.35K | SH | $9.78M 3.55% | 376.35K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 116.83K | SH | $9.17M 3.33% | 116.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 59.17K | SH | $7.00M 2.54% | 59.17K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 183.05K | SH | $3.83M 1.39% | 183.05K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 8.30K | SH | $750.2K 0.27% | 8.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 5.35K | SH | $579.1K 0.21% | 5.35K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.95K | SH | $559.8K 0.20% | 2.95K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 11.70K | SH | $543.6K 0.20% | 11.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.58K | SH | $436.9K 0.16% | 2.58K | 0.00 | 0.00 |
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