Heathbridge Capital Management Ltd.
13F Reported Value
ⓘ$292.4M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heathbridge Capital Management Ltd. disclosed 28 positions worth $292.4M in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 8.8% of the equity portfolio, followed by $VZ and $TRP. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GROY and a full exit from $UNP. The portfolio is most concentrated in Financials (20.6% of disclosed assets). All figures are sourced directly from Heathbridge Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1503269.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.5#12
Quality
$25.8M212,550 sh - 65.8#456
Quality
$20.3M480,050 sh - —
Quality
$19.4M293,225 sh - —
Quality
$18.5M456,800 sh - 66.8
Quality
$18.0M131,600 sh - 58.7
Quality
$15.6M190,743 sh - 48.2
Quality
$15.5M1,466,100 sh - 74.8
Quality
$15.4M74,500 sh - —
Quality
$14.4M92,910 sh - 69.8
Quality
$12.6M56,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | 80.5#12 | $25.8M | 212,550 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $20.3M | 480,050 |
 TC ENERGY CORP$TRP | — | $19.4M | 293,225 |
 MANULIFE FINANCIAL CORP$MFC | — | $18.5M | 456,800 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $18.0M | 131,600 |
 THOMSON REUTERS CORP /CAN/$TRI | 58.7 | $15.6M | 190,743 |
 TELUS CORP$TU | 48.2 | $15.5M | 1,466,100 |
 ROYAL BANK OF CANADA$RY | 74.8 | $15.4M | 74,500 |
 AGNICO EAGLE MINES LTD$AEM | — | $14.4M | 92,910 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $12.6M | 56,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heathbridge Capital Management Ltd.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$60.3M
Technology
$58.3M
Communication Services
$51.4M
Energy
$43.4M
Materials
$40.0M
Utilities
$18.0M
Healthcare
$10.8M
Industrials
$10.1M
Full Holdings — Heathbridge Capital Management Ltd. (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $25.8M | 8.8% | -13% | 80.5 |
| 2 | $VZ | VERIZON COMMUNICATIONS INC | $20.3M | 7.0% | +0% | 65.8 |
| 3 | $TRP | TC ENERGY CORP | $19.4M | 6.6% | +0% | — |
| 4 | $MFC | MANULIFE FINANCIAL CORP | $18.5M | 6.3% | +0% | — |
| 5 | $AEP | AMERICAN ELECTRIC POWER CO INC | $18.0M | 6.2% | -25% | 66.8 |
| 6 | $TRI | THOMSON REUTERS CORP /CAN/ | $15.6M | 5.3% | +45% | 58.7 |
| 7 | $TU | TELUS CORP | $15.5M | 5.3% | +27% | 48.2 |
| 8 | $RY | ROYAL BANK OF CANADA | $15.4M | 5.3% | -10% | 74.8 |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $14.4M | 4.9% | -0% | — |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $12.6M | 4.3% | +0% | 69.8 |
| 11 |  $CAE | CAE INC | $11.9M | 4.1% | +27% | — |
| 12 |  $SOBO | South Bow Corp | $11.9M | 4.1% | +0% | — |
| 13 |  $VRSK | Verisk Analytics, Inc. | $11.7M | 4.0% | +2113% | 71.2 |
| 14 |  $KMB | KIMBERLY CLARK CORP | $11.6M | 4.0% | +0% | 58.7 |
| 15 |  $GOOG | Alphabet Inc. | $11.2M | 3.8% | -16% | 78.2 |
| 16 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $11.1M | 3.8% | +0% | — |
| 17 |  $ZTS | Zoetis Inc. | $10.8M | 3.7% | +155% | 68.6 |
| 18 |  $MSFT | MICROSOFT CORP | $10.5M | 3.6% | -0% | 79.8 |
| 19 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.1M | 3.5% | +0% | 69.7 |
| 20 |  $TECK | TECK RESOURCES LTD | $9.8M | 3.4% | -27% | — |
| 21 |  $HBM | Hudbay Minerals Inc. | $3.3M | 1.1% | -24% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $721,602 | 0.3% | +0% | 71.7 |
| 23 |  $FITB | FIFTH THIRD BANCORP | $659,529 | 0.2% | +0% | 63.2 |
| 24 |  $NEM | NEWMONT Corp /DE/ | $499,690 | 0.2% | +0% | 86.8 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $352,054 | 0.1% | +0% | 57.9 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $330,898 | 0.1% | +47% | 65.1 |
| 27 |  $DNN | DENISON MINES CORP. | $306,122 | 0.1% | +0% | — |
| 28 |  $GROY | Gold Royalty Corp. | $55,200 | 0.0% | NEW | — |
New Positions (1)
$GROY Gold Royalty Corp.$55,200
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13F Pro is an AI hedge fund tracker and stock research platform. For Heathbridge Capital Management Ltd. (SEC CIK: 1503269), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heathbridge Capital Management Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.