Heathbridge Capital Management Ltd.

CIK

1503269

Location

TORONTO, A6

Portfolio Value

Small $292,636,140

Diversification

Diversified

Filing Date

Global Rank

#5,303 / 8,794 ▼ 603 · as of Jun 2026

Top Industry

Banks - Diversified 14.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.1 pts

Top 5

34.9%

−3.9 pts

Top 10

60.0%

−4.0 pts

HHI

520

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.6%	$60,393,708	4
Industrials	16.9%	$49,385,624	4
Communication Services	16.1%	$47,020,182	3
Energy	15.0%	$43,840,998	6
Basic Materials	9.6%	$28,093,367	5
Technology	7.9%	$23,144,358	2
Utilities	6.2%	$18,004,196	1
Consumer Defensive	4.0%	$11,591,712	1
Healthcare	3.8%	$11,161,995	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	+310,200	1,466,100	$15,496,677
CAE	Cae Inc	+100,450	476,800	$11,948,608
ZTS	Zoetis Inc.	+91,550	150,725	$10,831,098
VRSK	Verisk Analytics, Inc.	+62,325	65,275	$11,718,820
TRI	Thomson Reuters Corp /Can/	+59,543	190,743	$15,577,980
SOBO	South Bow Corp	+800	338,000	$11,911,120
TRP	Tc Energy Corp	+450	293,225	$19,437,885
MFC	Manulife Financial Corp	+300	456,800	$18,504,968
CNQ	CANADIAN NATURAL RESOURCES Ltd	+250	281,325	$11,112,337
TMO	Thermo Fisher Scientific Inc.	+210	660	$330,897
CP	Canadian Pacific Kansas City Ltd/Cn	+200	117,025	$10,140,216
KMB	Kimberly Clark Corp	+150	105,600	$11,591,712
VZ	Verizon Communications Inc	+100	480,050	$20,325,317
ADP	Automatic Data Processing Inc	+10	56,475	$12,647,576
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TECK	Teck Resources Ltd	−60,200	165,450	$9,837,657
HBM	Hudbay Minerals Inc.	−43,800	139,250	$3,287,692
AEP	American Electric Power Co Inc	−43,150	131,600	$18,004,196
TD	Toronto Dominion Bank	−30,800	212,550	$25,809,946
RY	Royal Bank Of Canada	−8,000	74,500	$15,419,265
GOOGL	Alphabet Inc.	−5,765	31,335	$11,198,188
AEM	Agnico Eagle Mines Ltd	−50	92,910	$14,413,128
MSFT	Microsoft Corp	−15	28,140	$10,496,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GROY	Gold Royalty Corp.	20,000	$55,200
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNP	Union Pacific Corp	975	$236,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $292,636,140 total · filing declares 28 positions · $292,387,647 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	212,550	-30,800	$25,809,946	+13.7%	8.82%
VZ	Verizon Communications Inc Communication Services	Added	480,050	+100	$20,325,317	−15.6%	6.95%
TRP	Tc Energy Corp Energy	Added	293,225	+450	$19,437,885	+6.1%	6.64%
MFC	Manulife Financial Corp Financial Services	Added	456,800	+300	$18,504,968	+17.7%	6.32%
AEP	American Electric Power Co Inc Utilities	Reduced	131,600	-43,150	$18,004,196	−21.4%	6.15%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	190,743	+59,543	$15,577,980	+32.0%	5.32%
TU	Telus Corp Communication Services	Added	1,466,100	+310,200	$15,496,677	+4.5%	5.30%
RY	Royal Bank Of Canada Financial Services	Reduced	74,500	-8,000	$15,419,265	+15.5%	5.27%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	92,910	-50	$14,413,128	−23.6%	4.93%
ADP	Automatic Data Processing Inc Technology	Added	56,475	+10	$12,647,576	+10.2%	4.32%
CAE	Cae Inc Industrials	Added	476,800	+100,450	$11,948,608	+21.9%	4.08%
SOBO	South Bow Corp Energy	Added	338,000	+800	$11,911,120	+6.0%	4.07%
VRSK	Verisk Analytics, Inc. Industrials	Added	65,275	+62,325	$11,718,820	+1993.5%	4.00%
KMB	Kimberly Clark Corp Consumer Defensive	Added	105,600	+150	$11,591,712	+13.9%	3.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,335	-5,765	$11,198,188	+5.0%	3.83%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	281,325	+250	$11,112,337	−18.9%	3.80%
ZTS	Zoetis Inc. Healthcare	Added	150,725	+91,550	$10,831,098	+54.8%	3.70%
MSFT	Microsoft Corp Technology	Reduced	28,140	-15	$10,496,782	+0.7%	3.59%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	117,025	+200	$10,140,216	+10.3%	3.47%
TECK	Teck Resources Ltd Basic Materials	Reduced	165,450	-60,200	$9,837,657	−15.8%	3.36%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	139,250	-43,800	$3,287,692	−14.1%	1.12%
OKE	Oneok Inc /New/ Energy	Held	8,300	0	$721,602	−3.8%	0.25%
FITB	Fifth Third Bancorp Financial Services	Held	11,700	0	$659,529	+21.3%	0.23%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	5,350	0	$499,690	−13.7%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Held	2,575	0	$352,054	−19.4%	0.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	660	+210	$330,897	+49.6%	0.11%
DNN	Denison Mines Corp. Energy	Held	100,000	0	$306,000	−13.3%	0.10%
GROY	Gold Royalty Corp. Basic Materials	NEW	20,000	NEW	$55,200	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.