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Heathbridge Capital Management Ltd. — 13F Holdings & Portfolio

CIK 1503269 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Heathbridge Capital Management Ltd. manages $292.4M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (8.82%), VZ (6.95%), TRP (6.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 13, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
141 ADELAIDE ST WEST
SUITE 260
TORONTO M5H 3L5
Phone
(416) 360-3900
Filing Manager
Heathbridge Capital Management Ltd.
TORONTO, A6
Signatory
Richard M. Tattersall
Senior Vice-President
Loading holdings…
AUM

$292.4M

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+2 / −3 / ↑13 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VERISK ANALYTICS INC$11.2M +1993.5%
  • ZOETIS INC$3.8M +54.8%
  • TORONTO DOMINION BK ONT$3.1M +13.7%
  • MANULIFE FINL CORP$2.8M +17.8%
  • CAE INC$2.1M +21.8%
Show all 13 →

Top Trims

  • AMERCIAN ELEC PWR CO INC-$4.9M -21.4%
  • AGNICO EAGLE MINES LTD-$4.4M -23.5%
  • VERIZON COMMUNICATIONS INC-$3.8M -15.6%
  • CANADIAN NAT RES LTD MED TER-$2.6M -18.8%
  • TECK RESOURCES LTD-$1.8M -15.7%
Show all 9 →

New Positions

  • THOMSON REUTERS CORP$15.6M
  • GOLD ROYALTY CORP$55.2K
Show all 2 →

Exited Positions

  • THOMSON REUTERS CORP$11.8M
  • UNION PAC CORP$236.6K
  • ORIGIN MATERIALS INC$42
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TORONTO DOMINION BK ONT TD 891160509 $25.8M 8.82% 212,550 SH
2 VERIZON COMMUNICATIONS INC VZ 92343V104 $20.3M 6.95% 480,050 SH
3 TC ENERGY CORP TRP 87807B107 $19.4M 6.63% 293,225 SH
4 MANULIFE FINL CORP MFC 56501R106 $18.5M 6.32% 456,800 SH
5 AMERCIAN ELEC PWR CO INC AEP 025537101 $18.0M 6.16% 131,600 SH
6 THOMSON REUTERS CORP TRI 884903881 $15.6M 5.32% 190,743 SH
7 TELUS CORPORATION TU 87971M103 $15.5M 5.29% 1,466,100 SH
8 ROYAL BK CDA RY 780087102 $15.4M 5.27% 74,500 SH
9 AGNICO EAGLE MINES LTD AEM 008474108 $14.4M 4.93% 92,910 SH
10 AUTOMATIC DATA PROCESSING IN ADP 053015103 $12.6M 4.33% 56,475 SH
11 CAE INC CAE 124765108 $11.9M 4.08% 476,800 SH
12 SOUTH BOW CORP SOBO 83671M105 $11.9M 4.06% 338,000 SH
13 VERISK ANALYTICS INC VRSK 92345Y106 $11.7M 4.01% 65,275 SH
14 KIMBERLY-CLARK CORP KMB 494368103 $11.6M 3.96% 105,600 SH
15 ALPHABET INC GOOGL 02079K305 $11.2M 3.83% 31,335 SH
16 CANADIAN NAT RES LTD MED TER CNQ 136385101 $11.1M 3.80% 281,325 SH
17 ZOETIS INC ZTS 98978V103 $10.8M 3.70% 150,725 SH
18 MICROSOFT CORP MSFT 594918104 $10.5M 3.59% 28,140 SH
19 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $10.1M 3.46% 117,025 SH
20 TECK RESOURCES LTD TECK 878742204 $9.8M 3.36% 165,450 SH
21 HUDBAY MINERALS INC HBM 443628102 $3.3M 1.12% 139,250 SH
22 ONEOK INC NEW OKE 682680103 $721.6K 0.25% 8,300 SH
23 FIFTH THIRD BANCORP FITB 316773100 $659.5K 0.23% 11,700 SH
24 NEWMONT CORP NEM 651639106 $499.7K 0.17% 5,350 SH
25 EXXON MOBIL CORP XOM 30231G102 $352.1K 0.12% 2,575 SH
26 THERMO FISHER SCIENTIFIC INC TMO 883556102 $330.9K 0.11% 660 SH
27 DENISON MINES CORP DNN 248356107 $306.1K 0.10% 100,000 SH
28 GOLD ROYALTY CORP GROY 38071H106 $55.2K 0.02% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $292.4M 28 0001062993-26-003878
2026-03-31 2026-05-14 $275.2M 29 0001062993-26-002609
2025-12-31 2026-02-05 $261.7M 29 0001062993-26-000635
2025-09-30 2025-10-15 $260.5M 28 0001062993-25-016085