Heathbridge Capital Management Ltd. 13F Holdings · Q2 2026
Heathbridge Capital Management Ltd. reported 28 securities worth $292.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TD (8.82%), VZ (6.95%), TRP (6.63%). Among its top 25 positions this quarter: 1 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $25.8M | 8.82% | 212,550 | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $20.3M | 6.95% | 480,050 | Added |
| 3 | TRP | TC ENERGY CORP | $19.4M | 6.63% | 293,225 | Added |
| 4 | MFC | MANULIFE FINL CORP | $18.5M | 6.32% | 456,800 | Added |
| 5 | AEP | AMERCIAN ELEC PWR CO INC | $18.0M | 6.16% | 131,600 | Trimmed |
| 6 | TRI | THOMSON REUTERS CORP | $15.6M | 5.32% | 190,743 | New |
| 7 | TU | TELUS CORPORATION | $15.5M | 5.29% | 1.5M | Added |
| 8 | RY | ROYAL BK CDA | $15.4M | 5.27% | 74,500 | Trimmed |
| 9 | AEM | AGNICO EAGLE MINES LTD | $14.4M | 4.93% | 92,910 | Trimmed |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 4.33% | 56,475 | Added |
| 11 | CAE | CAE INC | $11.9M | 4.08% | 476,800 | Added |
| 12 | SOBO | SOUTH BOW CORP | $11.9M | 4.06% | 338,000 | Added |
| 13 | VRSK | VERISK ANALYTICS INC | $11.7M | 4.01% | 65,275 | Added |
| 14 | KMB | KIMBERLY-CLARK CORP | $11.6M | 3.96% | 105,600 | Added |
| 15 | GOOGL | ALPHABET INC | $11.2M | 3.83% | 31,335 | Trimmed |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $11.1M | 3.80% | 281,325 | Added |
| 17 | ZTS | ZOETIS INC | $10.8M | 3.70% | 150,725 | Added |
| 18 | MSFT | MICROSOFT CORP | $10.5M | 3.59% | 28,140 | Trimmed |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | $10.1M | 3.46% | 117,025 | Added |
| 20 | TECK | TECK RESOURCES LTD | $9.8M | 3.36% | 165,450 | Trimmed |
| 21 | HBM | HUDBAY MINERALS INC | $3.3M | 1.12% | 139,250 | Trimmed |
| 22 | OKE | ONEOK INC NEW | $721,602 | 0.25% | 8,300 | Hold |
| 23 | FITB | FIFTH THIRD BANCORP | $659,529 | 0.23% | 11,700 | Hold |
| 24 | NEM | NEWMONT CORP | $499,690 | 0.17% | 5,350 | Hold |
| 25 | XOM | EXXON MOBIL CORP | $352,054 | 0.12% | 2,575 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR