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CIK: 0001503269
Total reported value
$292.4M
$292.4M
29 檔
36.5%
During the Q1 2026 filing period, Heathbridge Capital Management Ltd. (CIK: 0001503269) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.4M across 29 reported positions.
In Q1 2026, Heathbridge Capital Management Ltd. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.75% | -1.80% | -9.75% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 8.32% | -2.16% | -0.60% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 8.24% | +0.58% | -0.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.84% | -1.91% | -0.19% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 6.65% | -0.02% | -23.97% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 5.70% | +0.62% | -0.62% | |
| 7 | TU | Telus CORP | Stock-Other | 5.39% | -0.10% | -0.40% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.97% | -1.17% | -16.87% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 4.84% | +0.43% | — | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 4.29% | -4.29% | EXIT | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.24% | -0.88% | -2.86% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.17% | +0.16% | +87.65% | |
| 13 | SOBO | South Bow CORP | Stock-Other | 4.07% | -0.01% | -19.70% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.05% | -0.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.20% | -0.79% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.70% | +0.26% | — | |
| 17 | CAE | Cae Inc | Stock-Other | 3.55% | +0.53% | -0.33% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.33% | +0.13% | -0.72% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.54% | +1.16% | -0.42% | |
| 20 | HBM | Hudbay Minerals Inc | Stock-Other | 1.39% | -0.27% | -13.62% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.27% | -0.02% | -2.92% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.21% | -0.04% | -21.90% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.20% | +3.81% | +33.48% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | +0.03% | -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% | -0.09% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | +0.03% | -5.26% | |
| 29 | ✓ | Origin Materials Inc | Stock-Other | — | — | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Heathbridge Capital Management Ltd. reported a total U.S. public equity portfolio value of $292.4M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VZ, AEP, TD) accounted for 36.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRI4EUR
市值: $11.8M
Top Position Liquidated / Trimmed
HLN
前期市值: $10.6M
During Q1 2026, Heathbridge Capital Management Ltd.'s top holdings by market value included VZ (8.8%)、AEP (8.3%)、TD (8.2%). The largest single position, VZ, represented 8.8% of total portfolio value.
In Q1 2026, Heathbridge Capital Management Ltd. made 28 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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