Heathbridge Capital Management Ltd.

CIK

1503269

Location

TORONTO, A6

Portfolio Value

Small $292,636,140

Diversification

Diversified

Filing Date

Global Rank

#3,758 / 8,633 ▼ 60

Top Industry

Banks - Diversified 14.1%

3Y Alpha vs SPY

-0.2%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.2%

SPY

+76.2%

Annualised alpha

+0.5%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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 · 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.