Institutional
Heathbridge Capital Management Ltd.
CIK 0001503269
$292.4M
Reported AUM
28
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Heathbridge Capital Management Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $119.76 | 2.37% | 63.61% | 119.19% | $25.8M | 8.82% | — | HELD |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $20.3M | 6.95% | — | HELD |
| 3 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 41.78% | 81.43% | $19.4M | 6.63% | — | HELD |
| 4 | MFC | MANULIFE FINL CORP | $44.55 | 1.43% | 47.03% | 177.85% | $18.5M | 6.32% | — | HELD |
| 5 | AEP | AMERCIAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $18.0M | 6.16% | — | HELD |
| 6 | TRI | THOMSON REUTERS CORP | $98.83 | -7.06% | -45.06% | -0.19% | $15.6M | 5.32% | — | HELD |
| 7 | TU | TELUS CORPORATION | $10.77 | -3.23% | -25.18% | -36.31% | $15.5M | 5.29% | — | HELD |
| 8 | RY | ROYAL BK CDA | $210.12 | 1.78% | 62.59% | 136.99% | $15.4M | 5.27% | — | HELD |
| 9 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 16.42% | 181.07% | $14.4M | 4.93% | — | HELD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $12.6M | 4.33% | — | HELD |
| 11 | CAE | CAE INC | $25.83 | -1.52% | -7.41% | -9.05% | $11.9M | 4.08% | — | HELD |
| 12 | SOBO | SOUTH BOW CORP | $37.42 | 0.21% | 46.15% | 56.95% | $11.9M | 4.06% | — | HELD |
| 13 | VRSK | VERISK ANALYTICS INC | $200.35 | -6.01% | -24.12% | 4.82% | $11.7M | 4.01% | — | HELD |
| 14 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | -9.10% | -0.53% | $11.6M | 3.96% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $11.2M | 3.83% | — | HELD |
| 16 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 52.96% | 258.86% | $11.1M | 3.80% | — | HELD |
| 17 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $10.8M | 3.70% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $10.5M | 3.59% | — | HELD |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $10.1M | 3.46% | — | HELD |
| 20 | TECK | TECK RESOURCES LTD | $62.49 | 8.72% | 93.56% | 188.82% | $9.8M | 3.36% | — | HELD |
| 21 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | 150.48% | 274.47% | $3.3M | 1.12% | — | HELD |
| 22 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $722K | 0.25% | — | HELD |
| 23 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | 42.49% | 74.95% | $660K | 0.23% | — | HELD |
| 24 | NEM | NEWMONT CORP | $95.76 | 4.84% | 47.49% | 82.09% | $500K | 0.17% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $352K | 0.12% | — | HELD |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $331K | 0.11% | — | HELD |
| 27 | DNN | DENISON MINES CORP | $2.92 | 8.55% | 31.86% | 111.81% | $306K | 0.10% | — | HELD |
| 28 | GROY | GOLD ROYALTY CORP | $2.69 | 3.07% | -2.61% | -38.12% | $55K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-003878. 13F discloses long positions only — shorts, foreign equities, and options are excluded.