Heathbridge Capital Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP | 0 | 131,200 | +131,200 | 0 | 11,817,901 | 4.29% | +11,817,901 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 105,450 | +105,450 | 0 | 10,172,762 | 3.70% | +10,172,762 |
| AUTOMATIC DATA PROCESSING IN | 30,090 | 56,465 | +26,375 | 7,740,051 | 11,472,559 | 4.17% | +3,732,508 |
| AGNICO EAGLE MINES LTD(AEM) | 93,135 | 92,960 | -175 | 15,816,506 | 18,831,419 | 6.84% | +3,014,913 |
| AMERCIAN ELEC PWR CO INC | 175,800 | 174,750 | -1,050 | 20,271,498 | 22,906,230 | 8.32% | +2,634,732 |
| VERIZON COMMUNICATIONS INC(VZ) | 531,800 | 479,950 | -51,850 | 21,660,214 | 24,093,490 | 8.75% | +2,433,276 |
| CANADIAN NAT RES LTD(CNQ) | 338,100 | 281,075 | -57,025 | 11,468,167 | 13,683,728 | 4.97% | +2,215,561 |
| TECK RESOURCES LTD(TECK) | 232,300 | 225,650 | -6,650 | 11,136,979 | 11,671,831 | 4.24% | +534,852 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 117,675 | 116,825 | -850 | 8,675,805 | 9,174,857 | 3.33% | +499,052 |
| ONEOK INC NEW(OKE) | 8,550 | 8,300 | -250 | 628,425 | 750,237 | 0.27% | +121,812 |
| EXXON MOBIL CORP(XOM) | 2,675 | 2,575 | -100 | 321,910 | 436,875 | 0.16% | +114,965 |
| DENISON MINES CORP(DNN) | 100,000 | 100,000 | 0 | 265,577 | 353,684 | 0.13% | +88,107 |
| VERISK ANALYTICS INC(VRSK) | 2,210 | 2,950 | +740 | 494,355 | 559,763 | 0.20% | +65,408 |
| UNION PAC CORP(UNP) | 1,000 | 975 | -25 | 231,320 | 236,555 | 0.09% | +5,235 |
| ORIGIN MATERIALS INC | 16,600 | 16,600 | 0 | 78 | 42 | 0.00% | -36 |
| FIFTH THIRD BANCORP(FITB) | 12,050 | 11,700 | -350 | 564,061 | 543,582 | 0.20% | -20,479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 450 | -25 | 275,239 | 221,189 | 0.08% | -54,050 |
| NEWMONT CORP(NEM) | 6,850 | 5,350 | -1,500 | 683,973 | 579,138 | 0.21% | -104,835 |
| MASTERCARD INCORPORATED(MA) | 400 | 0 | -400 | 228,352 | 0 | — | -228,352 |
| SOUTH BOW CORP(SOBO) | 419,950 | 337,200 | -82,750 | 11,565,677 | 11,196,737 | 4.07% | -368,940 |
| HUDBAY MINERALS INC(HBM) | 211,910 | 183,050 | -28,860 | 4,212,851 | 3,825,433 | 1.39% | -387,418 |
| TORONTO DOMINION BK ONT(TD) | 245,100 | 243,350 | -1,750 | 23,133,034 | 22,681,707 | 8.24% | -451,327 |
| ZOETIS INC(ZTS) | 59,425 | 59,175 | -250 | 7,476,854 | 6,995,077 | 2.54% | -481,777 |
| TELUS CORPORATION(TU) | 1,160,500 | 1,155,900 | -4,600 | 15,316,975 | 14,827,098 | 5.39% | -489,877 |
| ROYAL BK CDA(RY) | 82,500 | 82,500 | 0 | 14,084,470 | 13,309,850 | 4.84% | -774,620 |
| MANULIFE FINL CORP(MFC) | 459,350 | 456,500 | -2,850 | 16,702,562 | 15,694,490 | 5.70% | -1,008,072 |
| ALPHABET INC(GOOG) | 37,400 | 37,100 | -300 | 11,706,200 | 10,668,476 | 3.88% | -1,037,724 |
| CAE INC(CAE) | 377,600 | 376,350 | -1,250 | 11,499,361 | 9,779,322 | 3.55% | -1,720,039 |
| TC ENERGY CORP(TRP) | 385,100 | 292,775 | -92,325 | 21,235,852 | 18,296,600 | 6.65% | -2,939,252 |
| MICROSOFT CORP(MSFT) | 28,380 | 28,155 | -225 | 13,725,136 | 10,422,136 | 3.79% | -3,303,000 |
| HALEON PLC(HLN) | 1,050,050 | 0 | -1,050,050 | 10,616,006 | 0 | — | -10,616,006 |