Heathbridge Capital Management Ltd.
13F Reported Value
ⓘ$275.2M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Heathbridge Capital Management Ltd. disclosed 29 positions worth $275.2M in its Form 13F-HR for Q1 2026, led by $VZ (VERIZON COMMUNICATIONS INC) at 8.8% of the equity portfolio, followed by $AEP and $TD. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $TRI and a full exit from $HLN. The portfolio is most concentrated in Financials (19.0% 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 — Q1 2026
Click any card to unlockTop Holdings
- 71.6#257
Quality
$24.1M479,950 sh - 75.4#129
Quality
$22.9M174,750 sh - —
Quality
$22.7M243,350 sh - —
Quality
$18.8M92,960 sh - —
Quality
$18.3M292,775 sh - —
Quality
$15.7M456,500 sh - —
Quality
$14.8M1,155,900 sh - —
Quality
$13.7M281,075 sh - —
Quality
$13.3M82,500 sh - —
Quality
$11.8M131,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $24.1M | 479,950 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4#129 | $22.9M | 174,750 |
 TORONTO DOMINION BANK$TD | — | $22.7M | 243,350 |
 AGNICO EAGLE MINES LTD$AEM | — | $18.8M | 92,960 |
 TC ENERGY CORP$TRP | — | $18.3M | 292,775 |
 MANULIFE FINANCIAL CORP$MFC | — | $15.7M | 456,500 |
 TELUS CORP$TU | — | $14.8M | 1,155,900 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $13.7M | 281,075 |
 ROYAL BANK OF CANADA$RY | — | $13.3M | 82,500 |
 THOMSON REUTERS CORP /CAN/$TRI | — | $11.8M | 131,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heathbridge Capital Management Ltd.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Financials
$52.2M
Communication Services
$50.7M
Materials
$45.4M
Energy
$44.4M
Technology
$43.1M
Utilities
$22.9M
Industrials
$9.4M
Healthcare
$7.0M
Full Holdings — Heathbridge Capital Management Ltd. (Q1 2026)
All 29 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 | $VZ | VERIZON COMMUNICATIONS INC | $24.1M | 8.8% | -10% | 71.6 |
| 2 | $AEP | AMERICAN ELECTRIC POWER CO INC | $22.9M | 8.3% | -1% | 75.4 |
| 3 | $TD | TORONTO DOMINION BANK | $22.7M | 8.2% | -1% | — |
| 4 | $AEM | AGNICO EAGLE MINES LTD | $18.8M | 6.8% | -0% | — |
| 5 | $TRP | TC ENERGY CORP | $18.3M | 6.7% | -24% | — |
| 6 | $MFC | MANULIFE FINANCIAL CORP | $15.7M | 5.7% | -1% | — |
| 7 | $TU | TELUS CORP | $14.8M | 5.4% | -0% | — |
| 8 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $13.7M | 5.0% | -17% | — |
| 9 | $RY | ROYAL BANK OF CANADA | $13.3M | 4.8% | +0% | — |
| 10 | $TRI | THOMSON REUTERS CORP /CAN/ | $11.8M | 4.3% | NEW | — |
| 11 |  $TECK | TECK RESOURCES LTD | $11.7M | 4.2% | -3% | — |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.5M | 4.2% | +88% | 77.9 |
| 13 |  $SOBO | South Bow Corp | $11.2M | 4.1% | -20% | — |
| 14 |  $GOOG | Alphabet Inc. | $10.7M | 3.9% | -1% | 80.2 |
| 15 |  $MSFT | MICROSOFT CORP | $10.4M | 3.8% | -1% | 83.7 |
| 16 |  $KMB | KIMBERLY CLARK CORP | $10.2M | 3.7% | NEW | 61.7 |
| 17 |  $CAE | CAE INC | $9.8M | 3.5% | -0% | — |
| 18 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9.2M | 3.3% | -1% | — |
| 19 |  $ZTS | Zoetis Inc. | $7.0M | 2.5% | -0% | 72.6 |
| 20 |  $HBM | Hudbay Minerals Inc. | $3.8M | 1.4% | -14% | — |
| 21 |  $OKE | ONEOK INC /NEW/ | $750,237 | 0.3% | -3% | 72 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $579,138 | 0.2% | -22% | 88.3 |
| 23 |  $VRSK | Verisk Analytics, Inc. | $559,763 | 0.2% | +33% | 77.3 |
| 24 |  $FITB | FIFTH THIRD BANCORP | $543,582 | 0.2% | -3% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $436,875 | 0.2% | -4% | 61.8 |
| 26 |  $DNN | DENISON MINES CORP. | $353,684 | 0.1% | +0% | — |
| 27 |  $UNP | UNION PACIFIC CORP | $236,555 | 0.1% | -3% | 74 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $221,189 | 0.1% | -5% | 63.7 |
| 29 |  $ORGN | Origin Materials, Inc. | $42 | 0.0% | +0% | 11 |
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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.