Q2 2026 13F · SEC CIK 1503269

Heathbridge Capital Management Ltd.

Hedge fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $292.4M
Reported positions: 28
Top holdings a year, 3 yrs: +18.7%
Average holding period: 8.5 yrs

Heathbridge Capital Management Ltd. is a hedge fund that reported 28 positions worth $292.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Toronto Dominion Bank (TD, 8.8%), Verizon Communications Inc Com (VZ, 7.0%), Tc Energy Corp (TRP, 6.6%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Heathbridge Capital Management Ltd. holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heathbridge Capital Management Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TDToronto Dominion Bank	8.8%	8.2%	212,550	-12.7%	$25.8M
VZVerizon Communications Inc Com	7.0%	8.8%	480,050	+0.0%	$20.3M
TRPTc Energy Corp	6.6%	6.6%	293,225	+0.2%	$19.4M
MFCManulife Finl Corp	6.3%	5.7%	456,800	+0.1%	$18.5M
AEPAmerican Elec Pwr Co Inc	6.2%	8.3%	131,600	-24.7%	$18.0M
TRIThomson Reuters Corp	5.3%	New	190,743	—	$15.6M
TUTelus Corporation	5.3%	5.4%	1,466,100	+26.8%	$15.5M
RYRoyal Bank of Canada	5.3%	4.8%	74,500	-9.7%	$15.4M
AEMAgnico Eagle Mines Ltd	4.9%	6.8%	92,910	-0.1%	$14.4M
ADPAutomatic Data Processing Inc Com	4.3%	4.2%	56,475	+0.0%	$12.6M
CAECae Inc.	4.1%	3.6%	476,800	+26.7%	$11.9M
SOBOSouth Bow Corp	4.1%	4.1%	338,000	+0.2%	$11.9M
VRSKVerisk Analytics Inc	4.0%	0.2%	65,275	+2112.7%	$11.7M
KMBKimberly-Clark Corporation	4.0%	3.7%	105,600	+0.1%	$11.6M
GOOGLAlphabet Inc	3.8%	3.9%	31,335	-15.5%	$11.2M
CNQCanadian Nat Res Ltd Med Term Com	3.8%	5.0%	281,325	+0.1%	$11.1M
ZTSZoetis Inc	3.7%	2.5%	150,725	+154.7%	$10.8M
MSFTMicrosoft Corp	3.6%	3.8%	28,140	-0.1%	$10.5M
CPCanadian Pacific Kansas City	3.5%	3.3%	117,025	+0.2%	$10.1M
TECKTeck Resources Ltd	3.4%	4.2%	165,450	-26.7%	$9.8M
HBMHudbay Minerals	1.1%	1.4%	139,250	-23.9%	$3.3M
OKEOneok Inc	0.2%	0.3%	8,300	+0.0%	$722K
FITBFifth Third Bancorp	0.2%	0.2%	11,700	+0.0%	$660K
NEMNewmont Corp	0.2%	0.2%	5,350	+0.0%	$500K
XOMExxon Mobil Corp	0.1%	0.2%	2,575	+0.0%	$352K
TMOThermo Fisher Scientific Inc	0.1%	0.1%	660	+46.7%	$331K
DNNDenison Mines Corp	0.1%	0.1%	100,000	+0.0%	$306K
GROYGold Royalty	0.0%	New	20,000	—	$55K

What Heathbridge Capital Management Ltd. bought and sold in Q2 2026, against Q1 2026.

Sold out

TRI Thomson Reuters Corpwas 4.3%
UNP Union Pac Corpwas 0.1%
Origin Materials Incwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +27.1% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$292.4M	28
Q1 2026	$275.2M	29
Q4 2025	$261.7M	29
Q3 2025	$260.5M	28
Q2 2025	$248.9M	26
Q1 2025	$246.2M	29
Q4 2024	$251.3M	29
Q3 2024	$263.2M	29
Q2 2024	$236.0M	28
Q1 2024	$258.7M	30
Q4 2023	$233.1M	30
Q3 2023	$218.4M	28

Questions about Heathbridge Capital Management Ltd.'s portfolio

What stocks does Heathbridge Capital Management Ltd. own?

Heathbridge Capital Management Ltd.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 28 positions worth $292.4M. The largest are Toronto Dominion Bank (TD) at 8.8%, Verizon Communications Inc Com (VZ) at 7.0%, Tc Energy Corp (TRP) at 6.6%, Manulife Finl Corp (MFC) at 6.3% and American Elec Pwr Co Inc (AEP) at 6.2%.

What did Heathbridge Capital Management Ltd. buy last quarter?

In Q2 2026, Heathbridge Capital Management Ltd. added a new position in Thomson Reuters Corp (TRI), a new position in Gold Royalty (GROY), Verisk Analytics Inc (VRSK) (+2112.7% shares), Zoetis Inc (ZTS) (+154.7% shares) and Thermo Fisher Scientific Inc (TMO) (+46.7% shares), compared with its Q1 2026 filing.

What did Heathbridge Capital Management Ltd. sell last quarter?

In Q2 2026, Heathbridge Capital Management Ltd. sold all of Thomson Reuters Corp (TRI), sold all of Union Pac Corp (UNP), sold all of Origin Materials Inc, Teck Resources Ltd (TECK) (-26.7% shares), American Elec Pwr Co Inc (AEP) (-24.7% shares) and Hudbay Minerals (HBM) (-23.9% shares), compared with its Q1 2026 filing.

How has Heathbridge Capital Management Ltd.'s portfolio performed?

A portfolio copying Heathbridge Capital Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Heathbridge Capital Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Heathbridge Capital Management Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.