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Heathbridge Capital Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1503269
Institutional-grade research for retail investors

Sector Allocation

  • Financials20.6%$60.3M
  • Technology19.8%$58.0M
  • Communication Services17.6%$51.4M
  • Energy14.9%$43.4M
  • Materials13.7%$40.0M
  • Utilities6.2%$18.0M
  • Healthcare3.8%$11.2M
  • Industrials3.5%$10.1M

AUM History

13fpro.ai/research/fund/heathbridge-capital-management-ltd-1503269

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/heathbridge-capital-management-ltd-1503269

Heathbridge Capital Management Ltd. 13F holdings — Q2 2026

$292.4M portfolio (+6.2% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

All holdings — Heathbridge Capital Management Ltd. (Q2 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CAE$CAECAE INC$11.9M+27%
SOBO$SOBOSouth Bow Corp$11.9M+0.2%
VRSK$VRSKVerisk Analytics, Inc.$11.7M+2113%
KMB$KMBKIMBERLY CLARK CORP$11.6M+0.1%
GOOGL$GOOGLAlphabet Inc.$11.2M-16%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$11.1M+0.1%
ZTS$ZTSZoetis Inc.$10.8M+155%
MSFT$MSFTMICROSOFT CORP$10.5M-0.1%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$10.1M+0.2%
TECK$TECKTECK RESOURCES LTD$9.8M-27%
HBM$HBMHudbay Minerals Inc.$3.3M-24%
OKE$OKEONEOK INC /NEW/$722K—
FITB$FITBFIFTH THIRD BANCORP$660K—
NEM$NEMNEWMONT Corp /DE/$500K—
XOM.R34088$XOM.R34088EXXON MOBIL CORP$352K—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 14 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • GROY$GROYGold Royalty Corp.$55K

    first bought this quarter

Added to (14)

  • VRSK$VRSKVerisk Analytics, Inc.+2113%

    now $11.7M · held 3 qtrs, 3 adds in a row

  • ZTS$ZTSZoetis Inc.+155%

    now $10.8M · held 9 qtrs

  • TRI$TRITHOMSON REUTERS CORP /CAN/+45%

    now $15.6M · held 2 qtrs, 2 adds in a row

  • TU$TUTELUS CORP+27%

    now $15.5M · held 10+ qtrs

  • CAE$CAECAE INC+27%

    now $11.9M · held 10+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+47%

    now $331K · held 4 qtrs

+8 more in the Excel export

Trimmed (8)

  • AEP$AEPAMERICAN ELECTRIC POWER CO INC-25%

    now $18.0M · held 10+ qtrs

  • TD$TDTORONTO DOMINION BANK-13%

    now $25.8M · held 10+ qtrs

  • TECK$TECKTECK RESOURCES LTD-27%

    now $9.8M · held 10+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-16%

    now $11.2M · held 7 qtrs

  • RY$RYROYAL BANK OF CANADA-10%

    now $15.4M · held 10+ qtrs

  • HBM$HBMHudbay Minerals Inc.-24%

    now $3.3M · held 10+ qtrs, 3 trims in a row

+2 more in the Excel export

Sold out (2)

  • UNP$UNPUNION PACIFIC CORPwas $237K

    held 9+ qtrs

  • ORGN$ORGNOrigin Materials, Inc.was $42

    held 9+ qtrs

Share

Holdings by quarter

Every 13F Heathbridge Capital Management Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Heathbridge Capital Management Ltd.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 25% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Heathbridge Capital Management Ltd.

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 an AI quality ranking built from its SEC filings (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.