Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Heathbridge Capital Management Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Heathbridge Capital Management Ltd. (CIK 1503269) reported $292.4M across 28 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TD ($25.8M, 8.82%), VZ ($20.3M, 6.95%), TRP ($19.4M, 6.63%), MFC ($18.5M, 6.32%), AEP ($18.0M, 6.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TDTORONTO DOMINION BK ONT$25.8M8.82%212,550Trimmed
2VZVERIZON COMMUNICATIONS INC$20.3M6.95%480,050Added
3TRPTC ENERGY CORP$19.4M6.63%293,225Added
4MFCMANULIFE FINL CORP$18.5M6.32%456,800Added
5AEPAMERCIAN ELEC PWR CO INC$18.0M6.16%131,600Trimmed
6TRITHOMSON REUTERS CORP$15.6M5.32%190,743New
7TUTELUS CORPORATION$15.5M5.29%1.5MAdded
8RYROYAL BK CDA$15.4M5.27%74,500Trimmed
9AEMAGNICO EAGLE MINES LTD$14.4M4.93%92,910Trimmed
10ADPAUTOMATIC DATA PROCESSING IN$12.6M4.33%56,475Added
11CAECAE INC$11.9M4.08%476,800Added
12SOBOSOUTH BOW CORP$11.9M4.06%338,000Added
13VRSKVERISK ANALYTICS INC$11.7M4.01%65,275Added
14KMBKIMBERLY-CLARK CORP$11.6M3.96%105,600Added
15GOOGLALPHABET INC$11.2M3.83%31,335Trimmed
16CNQCANADIAN NAT RES LTD MED TER$11.1M3.80%281,325Added
17ZTSZOETIS INC$10.8M3.70%150,725Added
18MSFTMICROSOFT CORP$10.5M3.59%28,140Trimmed
19CPCANADIAN PACIFIC KANSAS CITY$10.1M3.46%117,025Added
20TECKTECK RESOURCES LTD$9.8M3.36%165,450Trimmed
21HBMHUDBAY MINERALS INC$3.3M1.12%139,250Trimmed
22OKEONEOK INC NEW$721,6020.25%8,300Hold
23FITBFIFTH THIRD BANCORP$659,5290.23%11,700Hold
24NEMNEWMONT CORP$499,6900.17%5,350Hold
25XOMEXXON MOBIL CORP$352,0540.12%2,575Hold

Source: SEC Form 13F filings · as of 2026-06-30