Heathbridge Capital Management Ltd.
CIK 1503269 · View on SEC EDGAR ↗
- Portfolio value
- $292.4M
- Positions
- 28
- As of
- June 30, 2026
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 60.01%
- Top 25 holdings weight
- 99.76%
- Positions above 1%
- 21
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.58% Est. buys $39,383,407 · sells $30,033,304
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 2
- Increased
- 13
- Decreased
- 8
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +24.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $25,793,189 | 8.82% | 212,550 | $3,111,482 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $20,325,317 | 6.95% | 480,050 | $-3,768,173 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $19,380,501 | 6.63% | 293,225 | $1,083,901 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $18,490,988 | 6.32% | 456,800 | $2,796,498 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $18,004,196 | 6.16% | 131,600 | $-4,902,034 | Down ×6 | ||
| Unknown issuer (CUSIP: 884903881) | $15,550,153 | 5.32% | 190,743 | Up ×1 | |||
| TU Telus Corporation Ordinary Shares | $15,476,073 | 5.29% | 1,466,100 | $648,975 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $15,397,016 | 5.27% | 74,500 | $2,087,166 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $14,407,915 | 4.93% | 92,910 | $-4,423,504 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $12,647,576 | 4.33% | 56,475 | $1,175,017 | Up ×3 | ||
| CAE CAE Inc. Ordinary Shares | $11,914,967 | 4.08% | 476,800 | $2,135,645 | Up ×1 | ||
| SOBO South Bow Corporation Common Shares | $11,884,270 | 4.06% | 338,000 | $687,533 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $11,718,821 | 4.01% | 65,275 | $11,159,058 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $11,591,712 | 3.96% | 105,600 | $1,418,950 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,198,189 | 3.83% | 31,335 | $529,713 | Down ×6 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $11,110,457 | 3.80% | 281,325 | $-2,573,271 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10,831,099 | 3.70% | 150,725 | $3,836,022 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,496,783 | 3.59% | 28,140 | $74,647 | Down ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $10,126,245 | 3.46% | 117,025 | $951,388 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $9,835,030 | 3.36% | 165,450 | $-1,836,801 | Down ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,282,055 | 1.12% | 139,250 | $-543,378 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $721,602 | 0.25% | 8,300 | $-28,635 | |||
| FITB Fifth Third Bancorp - Common Stock | $659,529 | 0.23% | 11,700 | $115,947 | |||
| NEM Newmont Corporation | $499,690 | 0.17% | 5,350 | $-79,448 | |||
| XOM Exxon Mobil Corporation Common Stock | $352,054 | 0.12% | 2,575 | $-84,821 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $330,898 | 0.11% | 660 | $109,709 | Up ×1 | ||
| DNN | $306,122 | 0.10% | 100,000 | $-47,562 | |||
| GROY | $55,200 | 0.02% | 20,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ADP | $12,647,576 | 4.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $15,550,153 | 190,743 | 5.32% |
| GROY | $55,200 | 20,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEP | Trimmed | -43K | -$4.9M |
| AEM | Trimmed | -50 | -$4.4M |
| ZTS | Bought more | +92K | +$3.8M |
| VZ | Bought more | +100 | -$3.8M |
| TD | Trimmed | -31K | +$3.1M |
| MFC | Bought more | +300 | +$2.8M |
| CNQ | Bought more | +250 | -$2.6M |
| CAE | Bought more | +100K | +$2.1M |
| RY | Trimmed | -8K | +$2.1M |
| TECK | Trimmed | -60K | -$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRI | June 30, 2026 | 131,200 | $11,817,901 | 29.1% |
| HLN | March 31, 2026 | 1,050,050 | $10,616,006 | -0.9% |
| NVO | June 30, 2025 | 117,950 | $8,190,448 | -32.3% |
| ATS | June 30, 2025 | 323,300 | $8,066,758 | -38.6% |
| MGA | Dec. 31, 2025 | 144,775 | $6,855,732 | 35.0% |
| UNP | June 30, 2026 | 975 | $236,555 | 12.6% |
| SLF | June 30, 2025 | 4,000 | $229,115 | 19.9% |
| MA | March 31, 2026 | 400 | $228,352 | 15.1% |
| VRSK | June 30, 2025 | 750 | $223,215 | -40.2% |
| ORGNW | June 30, 2026 | 16,600 | $42 | No longer tracked |