CIK: 0001503269
Total reported value
$275.2M
Reporting period: 2026-03-31 · Number of holdings: 29
Heathbridge Capital Management Ltd. disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $275.2M and a quarterly turnover rate of 22.9%.
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Heathbridge Capital Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, close to its 29 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 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim TRP
-24.0% -$2.9M
Trim MSFT
-0.8% -$3.3M
Add ADP
+87.7% $3.7M
Trim CAE
-0.3% -$1.7M
Add AEM
-0.2% $3.0M
Trim MFC
-0.6% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 8.75% | +0.47% | -9.75% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 8.32% | +0.58% | -0.60% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 8.24% | -0.60% | -0.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.84% | +0.80% | -0.19% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 6.65% | -1.46% | -23.97% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 5.70% | -0.68% | -0.62% | |
| 7 | TU | Telus CORP | Stock-Other | 5.39% | -0.46% | -0.40% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.97% | +0.59% | -16.87% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 4.84% | -0.54% | — | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 4.29% | +4.29% | NEW | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.24% | -0.02% | -2.86% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.17% | +1.21% | +87.65% | |
| 13 | SOBO | South Bow CORP | Stock-Other | 4.07% | -0.35% | -19.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.59% | -0.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -1.45% | -0.79% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.70% | +3.70% | NEW | |
| 17 | CAE | Cae INC | Stock-Other | 3.55% | -0.84% | -0.33% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.33% | +0.02% | -0.72% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.54% | -0.32% | -0.42% | |
| 20 | HBM | Hudbay Minerals INC | Stock-Other | 1.39% | -0.22% | -13.62% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.27% | +0.03% | -2.92% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.21% | -0.05% | -21.90% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.20% | +0.01% | +33.48% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | -0.02% | -2.90% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.04% | -3.74% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.13% | +0.03% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -2.50% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | -0.03% | -5.26% | |
| 29 | ✓ | Origin Materials INC | Stock-Other | — | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+32%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $275.2M | 23 | |
| 2025-12-31 | 29 | $261.7M | 16 | |
| 2025-09-30 | 28 | $260.5M | 24 | |
| 2025-06-30 | 26 | $248.9M | 0 | |
| 2025-03-31 | 29 | $246.2M | 100 | |
| 2024-12-31 | 29 | $251.3M | 0 | |
| 2024-09-30 | 29 | $263.2M | 0 | |
| 2024-06-30 | 28 | $236.0M | 0 | |
| 2024-03-31 | 30 | $258.7M | 0 | |
| 2023-12-31 | 30 | $233.1M | 0 | |
| 2023-09-30 | 28 | $218.4M | 0 | |
| 2023-06-30 | 30 | $229.8M | 0 | |
| 2023-03-31 | 30 | $237.3M | 0 | |
| 2022-12-31 | 30 | $260.7M | 0 | |
| 2022-09-30 | 26 | $221.1M | 0 | |
| 2022-06-30 | 25 | $243.1M | 0 | |
| 2022-03-31 | 28 | $314.5M | 0 | |
| 2021-12-31 | 27 | $349.2M | 0 | |
| 2021-09-30 | 26 | $332.9M | 0 | |
| 2021-06-30 | 27 | $372.3M | 99 | |
| 2021-03-31 | 24 | $363.9M | 25 | |
| 2020-12-31 | 24 | $295.7M | 16 | |
| 2020-09-30 | 24 | $256.2M | 24 | |
| 2020-06-30 | 28 | $293.3M | 33 | |
| 2020-03-31 | 29 | $373.2M | 35 | |
| 2019-12-31 | 30 | $490.3M | 8 | |
| 2019-09-30 | 29 | $464.4M | 11 | |
| 2019-06-30 | 30 | $490.7M | 17 | |
| 2019-03-31 | 27 | $500.3M | 27 | |
| 2018-12-31 | 28 | $445.9M | 12 | |
| 2018-09-30 | 28 | $488.1M | 8 | |
| 2018-06-30 | 29 | $472.9M | 20 | |
| 2018-03-31 | 30 | $489.8M | 25 | |
| 2017-12-31 | 30 | $513.9M | 7 | |
| 2017-09-30 | 31 | $496.7M | 9 | |
| 2017-06-30 | 31 | $464.7M | 20 | |
| 2017-03-31 | 26 | $402.2M | 17 | |
| 2016-12-31 | 29 | $423.7M | 14 | |
| 2016-09-30 | 28 | $382.7M | 20 | |
| 2016-06-30 | 28 | $359.0M | 17 | |
| 2016-03-31 | 27 | $359.4M | 15 | |
| 2015-12-31 | 25 | $367.5M | 28 | |
| 2015-09-30 | 26 | $488.3M | 25 | |
| 2015-06-30 | 25 | $388.8M | 8 | |
| 2015-03-31 | 25 | $381.2M | 7 | |
| 2014-12-31 | 25 | $394.6M | 14 | |
| 2014-09-30 | 24 | $358.0M | 25 | |
| 2014-06-30 | 24 | $393.1M | 9 | |
| 2014-03-31 | 25 | $361.2M | 13 | |
| 2013-12-31 | 26 | $341.9M | 12 | |
| 2013-09-30 | 26 | $326.5M | 14 | |
| 2013-06-30 | 26 | $284.2M | 0 |
Heathbridge Capital Management Ltd.'s most significant position changes for 2026-03-31: New buy: Thomson Reuters CORP (TRI4EUR); Sold out: Haleon Plc-adr (HLN); New buy: Kimberly-clark CORP (KMB); Sold out: Mastercard INC - A (MA); Trim: Tc Energy CORP (TRP) — shares -23.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.2% | +87.65% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.8% | -0.19% | Trim |
| 3 | CNQ | Canadian Natural Resources | +0.6% | -16.87% | Trim |
| 4 | AEP | American Electric Power | +0.6% | -0.60% | Trim |
| 5 | VZ | Verizon Communications INC | +0.5% | -9.75% | Trim |
| 6 | XOM | Exxon Mobil CORP | 0% | -3.74% | Trim |
| 7 | OKE | Oneok INC | 0% | -2.92% | Trim |
| 8 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 9 | CP | Canadian Pacific Kansas City | 0% | -0.72% | Trim |
| 10 | VRSK | Verisk Analytics INC | 0% | +33.48% | Add |
| 11 | UNP | Union Pacific CORP | — | -2.50% | Trim |
| 12 | ✓ | Origin Materials INC | — | — | Unchanged |
| 13 | TECK | Teck Resources Ltd-cls B | 0% | -2.86% | Trim |
| 14 | FITB | Fifth Third Bancorp | 0% | -2.90% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -5.26% | Trim |
| 16 | NEM | Newmont CORP | -0.1% | -21.90% | Trim |
| 17 | HBM | Hudbay Minerals INC | -0.2% | -13.62% | Trim |
| 18 | ZTS | Zoetis INC | -0.3% | -0.42% | Trim |
| 19 | SOBO | South Bow CORP | -0.4% | -19.70% | Trim |
| 20 | TU | Telus CORP | -0.5% | -0.40% | Trim |
| 21 | RY | Royal Bank Of Canada | -0.5% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.80% | Trim |
| 23 | TD | Toronto-dominion Bank | -0.6% | -0.71% | Trim |
| 24 | MFC | Manulife Financial CORP | -0.7% | -0.62% | Trim |
| 25 | CAE | Cae INC | -0.8% | -0.33% | Trim |
| 26 | MSFT | Microsoft CORP | -1.5% | -0.79% | Trim |
| 27 | TRP | Tc Energy CORP | -1.5% | -23.97% | Trim |
| 28 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 29 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 30 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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