Latest Heathbridge Capital Management Ltd. Stock Portfolio

$275Million– No. of Holdings #29

Heathbridge Capital Management Ltd. Performance:

2026 Q1: 3.83%YTD: 3.83%2025: 21.95%

Performance for 2026 Q1 is 3.83%, and YTD is 3.83%, and 2025 is 21.95%.

About Heathbridge Capital Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heathbridge Capital Management Ltd. reported an equity portfolio of $275.2 Millions as of 31 Mar, 2026.

The top stock holdings of Heathbridge Capital Management Ltd. are VZ, AEP, TD. The fund has invested 8.8% of it's portfolio in VERIZON COMMUNICATIONS INC and 8.3% of portfolio in AMERCIAN ELEC PWR CO INC.

The fund managers got completely rid off HALEON PLC (HLN) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in TC ENERGY CORP (TRP), NEWMONT CORP (NEM) and SOUTH BOW CORP. Heathbridge Capital Management Ltd. opened new stock positions in THOMSON REUTERS CORP (TRI) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to ORIGIN MATERIALS INC (ORGN), AUTOMATIC DATA PROCESSING IN (ADP) and VERISK ANALYTICS INC (VRSK).

Heathbridge Capital Management Ltd. Equity Portfolio Value

Last Reported on: 14 May, 2026

Heathbridge Capital Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Heathbridge Capital Management Ltd. made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 23.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thomson reuters corp	11,817,900
kimberly-clark corp	10,172,800

New stocks bought by Heathbridge Capital Management Ltd.

Additions

Ticker	% Inc.
origin materials inc	2,900
automatic data processing in	87.65
verisk analytics inc	33.48

Additions to existing portfolio by Heathbridge Capital Management Ltd.

Reductions

Ticker	% Reduced
tc energy corp	-23.97
newmont corp	-21.9
south bow corp	-19.7
canadian nat res ltd	-16.87
hudbay minerals inc	-13.62
verizon communications inc	-9.75
thermo fisher scientific inc	-5.26
exxon mobil corp	-3.74

Heathbridge Capital Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
haleon plc	-10,616,000
mastercard incorporated	-228,352

Heathbridge Capital Management Ltd. got rid off the above stocks

Sector Distribution

Heathbridge Capital Management Ltd. has about 60.3% of it's holdings in Others sector.

Others
Communication Services
Utilities
Industrials
Technology
Consumer Defensive
Healthcare

Sector	%
Others	60.3
Communication Services	12.6
Utilities	8.3
Industrials	7.8
Technology	3.8
Consumer Defensive	3.7
Healthcare	2.6

Market Cap. Distribution

Heathbridge Capital Management Ltd. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	60.3
LARGE-CAP	23.1
MEGA-CAP	16.6

Stocks belong to which Index?

About 36.4% of the stocks held by Heathbridge Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	63.6
S&P 500	36.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
CNQ	canadian nat res ltd	39.9 %
DNN	denison mines corp	33.2 %
OKE	oneok inc new	22.6 %
VZ	verizon communications inc	22.1 %

Top 5 Winners ($)		$
VZ	verizon communications inc	4.8 M
CNQ	canadian nat res ltd	4.6 M
AEM	agnico eagle mines ltd	3.0 M
AEP	amercian elec pwr co inc	2.8 M
TRP	tc energy corp	2.5 M

Top 5 Losers (%)		%
ORGN	origin materials inc	-96.6 %
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-16.9 %
TMO	thermo fisher scientific inc	-14.8 %
CAE	cae inc	-14.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
ADP	automatic data processing in	-2.3 M
CAE	cae inc	-1.7 M
GOOG	alphabet inc	-0.9 M
MFC	manulife finl corp	-0.9 M

Heathbridge Capital Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heathbridge Capital Management Ltd.

Heathbridge Capital Management Ltd. has 29 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Heathbridge Capital Management Ltd. last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADP	automatic data processing in	4.17	56,465	11,472,600	added	87.65

AEM	agnico eagle mines ltd	6.84	92,960	18,831,400	reduced	-0.19

AEP	amercian elec pwr co inc	8.32	174,750	22,906,200	reduced	-0.6

CAE	cae inc	3.55	376,350	9,779,320	reduced	-0.33

CNQ	canadian nat res ltd	4.97	281,075	13,683,700	reduced	-16.87

CP	canadian pacific kansas city	3.33	116,825	9,174,860	reduced	-0.72

DNN	denison mines corp	0.13	100,000	353,684	unchanged	0.00

FITB	fifth third bancorp	0.20	11,700	543,582	reduced	-2.9

GOOG	alphabet inc	3.88	37,100	10,668,500	reduced	-0.8

HBM	hudbay minerals inc	1.39	183,050	3,825,430	reduced	-13.62

HLN	haleon plc	0.00	0.00	0.00	sold off	-100

KMB	kimberly-clark corp	3.70	105,450	10,172,800	new

MA	mastercard incorporated	0.00	0.00	0.00	sold off	-100

MFC	manulife finl corp	5.70	456,500	15,694,500	reduced	-0.62

MSFT	microsoft corp	3.79	28,155	10,422,100	reduced	-0.79

NEM	newmont corp	0.21	5,350	579,138	reduced	-21.9

OKE	oneok inc new	0.27	8,300	750,237	reduced	-2.92

ORGN	origin materials inc	0.00	16,600	42.00	added	2,900

RY	royal bk cda	4.84	82,500	13,309,800	unchanged	0.00

TCKRF	teck resources ltd	4.24	225,650	11,671,800	reduced	-2.86