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Heathbridge Capital Management Ltd.

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13F filer, CIK 1503269, TORONTO, Ontario, Canada

Heathbridge Capital Management Ltd. reported $275,202,768 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002609

Period
2026-03-31
Reported value
$275M
Holdings
29
Top 10 weight
64%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+131,200$11.8M
KMBnew+105,450$10.2M
ADPadded+26,375$5.36M
VRSKadded+740$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HLNexited-1,050,050-$10.6M
TRPreduced-92,325-$5.77M
CNQreduced-57,025-$2.78M
SOBOreduced-82,750-$2.75M
VZreduced-51,850-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002609, largest first. % of portfolio is the value over $275,202,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 493,100 shares; 2025Q1: 484,700 shares; 2025Q2: 478,600 shares; 2025Q3: 474,000 shares; 2025Q4: 531,800 shares; 2026Q1: 479,950 shares 479,950$24.1M8.75%-51,850Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,500 shares; 2024Q4: 230,750 shares; 2025Q1: 225,400 shares; 2025Q2: 222,350 shares; 2025Q3: 220,050 shares; 2025Q4: 175,800 shares; 2026Q1: 174,750 shares 174,750$22.9M8.32%-1,050Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,580 shares; 2024Q4: 302,200 shares; 2025Q1: 297,050 shares; 2025Q2: 294,800 shares; 2025Q3: 249,550 shares; 2025Q4: 245,100 shares; 2026Q1: 243,350 shares 243,350$22.7M8.24%-1,750Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,800 shares; 2024Q4: 187,800 shares; 2025Q1: 146,300 shares; 2025Q2: 144,550 shares; 2025Q3: 116,550 shares; 2025Q4: 93,135 shares; 2026Q1: 92,960 shares 92,960$18.8M6.84%-175Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,575 shares; 2024Q4: 416,062 shares; 2025Q1: 409,100 shares; 2025Q2: 406,600 shares; 2025Q3: 403,400 shares; 2025Q4: 385,100 shares; 2026Q1: 292,775 shares 292,775$18.3M6.65%-92,325Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,550 shares; 2024Q4: 474,950 shares; 2025Q1: 466,850 shares; 2025Q2: 470,850 shares; 2025Q3: 467,550 shares; 2025Q4: 459,350 shares; 2026Q1: 456,500 shares 456,500$15.7M5.7%-2,850Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,000 shares; 2024Q4: 800,600 shares; 2025Q1: 784,500 shares; 2025Q2: 778,400 shares; 2025Q3: 772,800 shares; 2025Q4: 1,160,500 shares; 2026Q1: 1,155,900 shares 1,155,900$14.8M5.39%-4,600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,100 shares; 2024Q4: 310,750 shares; 2025Q1: 305,650 shares; 2025Q2: 305,700 shares; 2025Q3: 342,300 shares; 2025Q4: 338,100 shares; 2026Q1: 281,075 shares 281,075$13.7M4.97%-57,025Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 91,300 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 82,500 shares; 2026Q1: 82,500 shares 82,500$13.3M4.84%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,200 shares 131,200$11.8M4.29%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 143,800 shares; 2025Q1: 143,050 shares; 2025Q2: 142,600 shares; 2025Q3: 234,050 shares; 2025Q4: 232,300 shares; 2026Q1: 225,650 shares 225,650$11.7M4.24%-6,650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,773 shares; 2024Q4: 34,175 shares; 2025Q1: 33,300 shares; 2025Q2: 27,725 shares; 2025Q3: 27,375 shares; 2025Q4: 30,090 shares; 2026Q1: 56,465 shares 56,465$11.5M4.17%+26,375Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,600 shares; 2025Q3: 205,800 shares; 2025Q4: 419,950 shares; 2026Q1: 337,200 shares 337,200$11.2M4.07%-82,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,050 shares; 2025Q1: 52,975 shares; 2025Q2: 52,400 shares; 2025Q3: 51,775 shares; 2025Q4: 37,400 shares; 2026Q1: 37,100 shares 37,100$10.7M3.88%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,645 shares; 2024Q4: 37,170 shares; 2025Q1: 36,645 shares; 2025Q2: 36,220 shares; 2025Q3: 29,025 shares; 2025Q4: 28,380 shares; 2026Q1: 28,155 shares 28,155$10.4M3.79%-225Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,450 shares 105,450$10.2M3.7%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,800 shares; 2024Q4: 450,700 shares; 2025Q1: 388,300 shares; 2025Q2: 386,050 shares; 2025Q3: 383,450 shares; 2025Q4: 377,600 shares; 2026Q1: 376,350 shares 376,350$9.78M3.55%-1,250Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,025 shares; 2024Q4: 123,875 shares; 2025Q1: 121,725 shares; 2025Q2: 120,725 shares; 2025Q3: 119,525 shares; 2025Q4: 117,675 shares; 2026Q1: 116,825 shares 116,825$9.17M3.33%-850Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,850 shares; 2024Q4: 62,550 shares; 2025Q1: 61,325 shares; 2025Q2: 60,700 shares; 2025Q3: 60,050 shares; 2025Q4: 59,425 shares; 2026Q1: 59,175 shares 59,175$7M2.54%-250Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,515 shares; 2024Q4: 294,615 shares; 2025Q1: 271,525 shares; 2025Q2: 263,825 shares; 2025Q3: 263,000 shares; 2025Q4: 211,910 shares; 2026Q1: 183,050 shares 183,050$3.83M1.39%-28,860Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,550 shares; 2026Q1: 8,300 shares 8,300$750K0.27%-250Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 8,600 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 8,350 shares; 2025Q4: 6,850 shares; 2026Q1: 5,350 shares 5,350$579K0.21%-1,500Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 2,950 shares 2,950$560K0.2%+740Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 13,350 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 11,700 shares 11,700$544K0.2%-350Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,575 shares 2,575$437K0.16%-100Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,300 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$354K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 975 shares 975$237K0.09%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 450 shares 450$221K0.08%-25Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$42<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLNHALEON PLC1,050,050$10.6Mshares
MAMASTERCARD INCORPORATED400$228Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002609 base2026-05-14acceptance time not in the bulk data set