Heathbridge Capital Management Ltd.
Top Portfolio Positions
28 positions ·
$275,447,858 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
479,950 | $24,093,490 | 8.75% | |
| AEP |
American Electric Power Co Inc
Utilities
|
174,750 | $22,906,230 | 8.32% | |
| TD |
Toronto Dominion Bank
Financial Services
|
243,350 | $22,706,988 | 8.24% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
92,960 | $18,869,020 | 6.85% | |
| TRP |
Tc Energy Corp
Energy
|
292,775 | $18,327,715 | 6.65% | |
| MFC |
Manulife Financial Corp
Financial Services
|
456,500 | $15,721,860 | 5.71% | |
| TU |
Telus Corp
Communication Services
|
1,155,900 | $14,830,197 | 5.38% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
281,075 | $13,696,784 | 4.97% | |
| RY |
Royal Bank Of Canada
Financial Services
|
82,500 | $13,346,850 | 4.85% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
131,200 | $11,805,376 | 4.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,803,917 | 376,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,486,592 | 377,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,365,458 | 383,450 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,299,683 | 386,050 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,548,297 | 388,300 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,438,766 | 450,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,527,500 | 454,800 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,461,332 | 455,400 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,132,176 | 490,900 | Shares | Sole | 2024-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||