Heathbridge Capital Management Ltd. Top Holdings and 13F Report (2026) About Heathbridge Capital Management Ltd.Investment ActivityHeathbridge Capital Management Ltd. has $300.36 million in total holdings as of September 30, 2026.Heathbridge Capital Management Ltd. owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Heathbridge Capital Management Ltd. has purchased 28 new stocks and bought additional shares in 3 stocks.Heathbridge Capital Management Ltd. sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Toronto Dominion Bank $22,438,607Verizon Communications $21,767,609TELUS $20,914,599THOMSON REUTERS CORP $18,372,408TC Energy $16,767,123 Largest New Holdings this Quarter 29250N105 - Enbridge $943,407 Holding30609A109 - ONEOK INC NEW $707,741 Holding30233Q108 - EXXON MOBIL HOLDINGS CORP $419,081 Holding907818108 - Union Pacific $265,327 Holding57636Q104 - Mastercard $206,801 Holding Largest Purchases this Quarter TELUS 1,025,100 shares (about $8.61M)Zoetis 51,250 shares (about $3.58M)Enbridge 20,300 shares (about $943.41K)ONEOK INC NEW 8,300 shares (about $707.74K)EXXON MOBIL HOLDINGS CORP 2,575 shares (about $419.08K) Largest Sales this Quarter Manulife Financial 68,300 shares (about $2.91M)Toronto Dominion Bank 21,675 shares (about $2.55M)Agnico Eagle Mines 12,575 shares (about $2.30M)Teck Resources 7,725 shares (about $508.52K)Verizon Communications 5,500 shares (about $252.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeathbridge Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDToronto Dominion Bank$22,438,607$2,548,038 ▼-10.2%190,8757.5%FinanceVZVerizon Communications$21,767,609$252,285 ▼-1.1%474,5507.2%Communication ServicesTUTELUS$20,914,599$8,606,116 ▲69.9%2,491,2007.0%Communication ServicesTHOMSON REUTERS CORP$18,372,408$184,850 ▼-1.0%188,8436.1%COMTRPTC Energy$16,767,123$205,483 ▼-1.2%289,6755.6%EnergyMFCManulife Financial$16,550,837$2,909,710 ▼-15.0%388,5005.5%FinanceAEPAmerican Electric Power$15,458,792$154,232 ▼-1.0%130,3005.1%UtilitiesAEMAgnico Eagle Mines$14,707,953$2,302,266 ▼-13.5%80,3354.9%MaterialsRYRoyal Bank Of Canada$14,651,9110.0%74,5004.9%FinanceADPAutomatic Data Processing$14,419,103$154,836 ▼-1.1%55,8754.8%IndustrialsMSFTMicrosoft$14,266,314$166,693 ▼-1.2%27,8154.7%TechnologyZTSZoetis$14,103,914$3,578,787 ▲34.0%201,9754.7%HealthcareCNQCanadian Natural Resources$13,058,968$169,276 ▼-1.3%277,7254.3%EnergyCAECAE$11,371,122$94,990 ▼-0.8%472,8503.8%IndustrialsSOUTH BOW CORP$11,082,184$111,774 ▼-1.0%334,6253.7%COMVRSKVerisk Analytics$10,956,4090.0%65,2753.6%IndustrialsGOOGLAlphabet$10,666,480$115,267 ▼-1.1%31,0003.6%Communication ServicesTECKTeck Resources$10,382,741$508,522 ▼-4.7%157,7253.5%MaterialsKIMBERLY-CLARK CORP$10,164,385$124,223 ▼-1.2%104,3253.4%COMCPCanadian Pacific Kansas City$9,843,136$121,336 ▼-1.2%115,6003.3%IndustrialsHBMHudBay Minerals$4,048,561$327,359 ▲8.8%151,5001.3%MaterialsENBEnbridge$943,407$943,407 ▲New Holding20,3000.3%EnergyONEOK INC NEW$707,741$707,741 ▲New Holding8,3000.2%COMNEMNewmont$568,050$49,020 ▼-7.9%4,9250.2%MaterialsFITBFifth Third Bancorp$495,684$96,102 ▼-16.2%9,8000.2%FinanceTMOThermo Fisher Scientific$445,5330.0%6600.1%HealthcareEXXON MOBIL HOLDINGS CORP$419,081$419,081 ▲New Holding2,5750.1%COM SHSUNPUnion Pacific$265,327$265,327 ▲New Holding9750.1%IndustrialsDNNDenison Mine$259,2380.0%100,0000.1%MaterialsMAMastercard$206,801$206,801 ▲New Holding3750.1%FinanceGROYGold Royalty$60,0000.0%20,0000.0%MaterialsOKEONEOK$0$721,602 ▼-100.0%00.0%EnergyXOMExxonMobil$0$352,054 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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