HC
Heathbridge Capital Management Ltd. 13F Holdings (28 Positions, Q2 2026)
Heathbridge Capital Management Ltd.CIK: 0001503269
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$292.4M
Reporting period: 2026-06-30 · Number of holdings: 28
Heathbridge Capital Management Ltd. disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $292.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.23
- Diversification
- 56
- Sizing Uniformity
- 93.12
Heathbridge Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TRI
Sold out TRI4EUR
Add VRSK
+2112.7% $11.2M
Trim AEP
-24.7% -$4.9M
Trim AEM
-0.1% -$4.4M
Trim VZ
+0.0% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.82% | +0.58% | -12.66% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.95% | -1.80% | +0.02% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 6.63% | -0.02% | +0.15% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 6.32% | +0.62% | +0.07% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 6.16% | -2.16% | -24.69% | |
| 6 | TRI | Thomson Reuters CORP | Stock-Industrials | 5.32% | +5.32% | NEW | |
| 7 | TU | Telus CORP | Stock-Other | 5.29% | -0.10% | +26.84% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 5.27% | +0.43% | -9.70% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.93% | -1.91% | -0.05% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.33% | +0.16% | +0.02% | |
| 11 | CAE | Cae Inc | Stock-Other | 4.08% | +0.53% | +26.69% | |
| 12 | SOBO | South Bow CORP | Stock-Other | 4.06% | -0.01% | +0.24% | |
| 13 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.01% | +3.81% | +2112.71% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.96% | +0.26% | +0.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -0.05% | -15.54% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 3.80% | -1.17% | +0.09% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 3.70% | +1.16% | +154.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.20% | -0.05% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.46% | +0.13% | +0.17% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.36% | -0.88% | -26.68% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 1.12% | -0.27% | -23.93% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.25% | -0.02% | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.23% | +0.03% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.17% | -0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | +0.03% | +46.67% | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.10% | -0.03% | — | |
| 28 | GROY | Gold Royalty CORP | Stock-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+28.4%
- Stdev
- +12.5%
- Beta
- +0.62
- Alpha
- +8.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.37
- Stutzer
- +0.48
- Treynor
- +0.33
- Sterling
- +1.5
- Calmar
- +3.91
- Information Ratio
- +0.06
- Tracking Error
- +10.8%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36%
- Worst 12 Months
- +10.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.65
- Stdev Sectors
- +5.7%
- Skewness
- -0.27
- Kurtosis
- -0.64
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 28 | $292.4M | 0 | ||
| 2026 Q1 | 29 | $275.2M | 23 | ||
| 2025 Q4 | 29 | $261.7M | 16 | ||
| 2025 Q3 | 28 | $260.5M | 24 | ||
| 2025 Q2 | 26 | $248.9M | 0 | ||
| 2025 Q1 | 29 | $246.2M | 100 | ||
| 2024 Q4 | 29 | $251.3M | 0 | ||
| 2024 Q3 | 29 | $263.2M | 0 | ||
| 2024 Q2 | 28 | $236.0M | 0 | ||
| 2024 Q1 | 30 | $258.7M | 0 | ||
| 2023 Q4 | 30 | $233.1M | 0 | ||
| 2023 Q3 | 28 | $218.4M | 0 | ||
| 2023 Q2 | 30 | $229.8M | 0 | ||
| 2023 Q1 | 30 | $237.3M | 0 | ||
| 2022 Q4 | 30 | $260.7M | 0 | ||
| 2022 Q3 | 26 | $221.1M | 0 | ||
| 2022 Q2 | 25 | $243.1M | 0 | ||
| 2022 Q1 | 28 | $314.5M | 0 | ||
| 2021 Q4 | 27 | $349.2M | 0 | ||
| 2021 Q3 | 26 | $332.9M | 0 | ||
| 2021 Q2 | 27 | $372.3M | 99 | ||
| 2021 Q1 | 24 | $363.9M | 25 | ||
| 2020 Q4 | 24 | $295.7M | 16 | ||
| 2020 Q3 | 24 | $256.2M | 24 | ||
| 2020 Q2 | 28 | $293.3M | 33 | ||
| 2020 Q1 | 29 | $373.2M | 35 | ||
| 2019 Q4 | 30 | $490.3M | 8 | ||
| 2019 Q3 | 29 | $464.4M | 11 | ||
| 2019 Q2 | 30 | $490.7M | 17 | ||
| 2019 Q1 | 27 | $500.3M | 27 | ||
| 2018 Q4 | 28 | $445.9M | 12 | ||
| 2018 Q3 | 28 | $488.1M | 8 | ||
| 2018 Q2 | 29 | $472.9M | 20 | ||
| 2018 Q1 | 30 | $489.8M | 25 | ||
| 2017 Q4 | 30 | $513.9M | 7 | ||
| 2017 Q3 | 31 | $496.7M | 9 | ||
| 2017 Q2 | 31 | $464.7M | 20 | ||
| 2017 Q1 | 26 | $402.2M | 17 | ||
| 2016 Q4 | 29 | $423.7M | 14 | ||
| 2016 Q3 | 28 | $382.7M | 20 | ||
| 2016 Q2 | 28 | $359.0M | 17 | ||
| 2016 Q1 | 27 | $359.4M | 15 | ||
| 2015 Q4 | 25 | $367.5M | 28 | ||
| 2015 Q3 | 26 | $488.3M | 25 | ||
| 2015 Q2 | 25 | $388.8M | 8 | ||
| 2015 Q1 | 25 | $381.2M | 7 | ||
| 2014 Q4 | 25 | $394.6M | 14 | ||
| 2014 Q3 | 24 | $358.0M | 25 | ||
| 2014 Q2 | 24 | $393.1M | 9 | ||
| 2014 Q1 | 25 | $361.2M | 13 | ||
| 2013 Q4 | 26 | $341.9M | 12 | ||
| 2013 Q3 | 26 | $326.5M | 14 | ||
| 2013 Q2 | 26 | $284.2M | 0 |
Holding changes this quarter
Heathbridge Capital Management Ltd.'s most significant position changes for 2026-06-30: New buy: Thomson Reuters CORP (TRI); Sold out: Thomson Reuters CORP (TRI4EUR); Sold out: Union Pacific CORP (UNP); New buy: Gold Royalty CORP (GROY); Sold out: Origin Materials Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +5.3% | NEW | New buy |
| 2 | VRSK | Verisk Analytics Inc | +3.8% | +2112.71% | Add |
| 3 | ZTS | Zoetis Inc | +1.2% | +154.71% | Add |
| 4 | MFC | Manulife Financial CORP | +0.6% | +0.07% | Add |
| 5 | TD | Toronto-dominion Bank | +0.6% | -12.66% | Trim |
| 6 | CAE | Cae Inc | +0.5% | +26.69% | Add |
| 7 | RY | Royal Bank Of Canada | +0.4% | -9.70% | Trim |
| 8 | KMB | Kimberly-clark CORP | +0.3% | +0.14% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | +0.02% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.1% | +0.17% | Add |
| 11 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | +46.67% | Add |
| 13 | GROY | Gold Royalty CORP | 0% | NEW | New buy |
| 14 | ✓ | Origin Materials Inc | — | EXIT | Sold out |
| 15 | SOBO | South Bow CORP | 0% | +0.24% | Add |
| 16 | TRP | Tc Energy CORP | 0% | +0.15% | Add |
| 17 | OKE | Oneok Inc | 0% | — | Unchanged |
| 18 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | NEM | Newmont CORP | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.54% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 23 | TU | Telus CORP | -0.1% | +26.84% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | -0.05% | Trim |
| 25 | HBM | Hudbay Minerals Inc | -0.3% | -23.93% | Trim |
| 26 | TECK | Teck Resources Ltd-cls B | -0.9% | -26.68% | Trim |
| 27 | CNQ | Canadian Natural Resources | -1.2% | +0.09% | Add |
| 28 | VZ | Verizon Communications Inc | -1.8% | +0.02% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | -1.9% | -0.05% | Trim |
| 30 | AEP | American Electric Power | -2.2% | -24.69% | Trim |
| 31 | TRI4EUR | Thomson Reuters CORP | -4.3% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Heathbridge Capital Management Ltd. and what type of investor is it?
Heathbridge Capital Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $292.4M, spread across 28 disclosed positions.
What are Heathbridge Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Heathbridge Capital Management Ltd.'s top holdings by market value are:
1. Toronto-dominion Bank (TD) — $25.8M (8.8%)
2. Verizon Communications Inc (VZ) — $20.3M (7.0%)
3. Tc Energy CORP (TRP) — $19.4M (6.6%)
4. Manulife Financial CORP (MFC) — $18.5M (6.3%)
5. American Electric Power (AEP) — $18.0M (6.2%)
What changes did Heathbridge Capital Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Heathbridge Capital Management Ltd. made 26 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Thomson Reuters CORP (TRI); Sold out: Thomson Reuters CORP (TRI4EUR); Sold out: Union Pacific CORP (UNP); New buy: Gold Royalty CORP (GROY); Sold out: Origin Materials Inc
What sectors does Heathbridge Capital Management Ltd. focus on?
Heathbridge Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.2%
• Industrials: 15.0%
• Energy: 12.7%
• Communication Services: 12.6%
• Materials: 9.9%
• Information Technology: 9.3%
Investment Profile
Heathbridge Capital Management Ltd. returned an annualized 21.8% over the trailing 36 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VRSK position over the past two quarters (+$11.2M, now $11.7M), while trimming HBM over the same stretch (-$930.8K, still holding $3.3M).
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