Heathbridge Capital Management Ltd.

CIK 0001503269 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Heathbridge Capital Management Ltd. reported 28 positions worth $292.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: TD (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$292.4M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDTORONTO DOMINION BK ONTSH$25.8M8.82%212,550
2VZVERIZON COMMUNICATIONS INCSH$20.3M6.95%480,050
3TRPTC ENERGY CORPSH$19.4M6.63%293,225
4MFCMANULIFE FINL CORPSH$18.5M6.32%456,800
5AEPAMERCIAN ELEC PWR CO INCSH$18.0M6.16%131,600
6TRITHOMSON REUTERS CORPSH$15.6M5.32%190,743
7TUTELUS CORPORATIONSH$15.5M5.29%1,466,100
8RYROYAL BK CDASH$15.4M5.27%74,500
9AEMAGNICO EAGLE MINES LTDSH$14.4M4.93%92,910
10ADPAUTOMATIC DATA PROCESSING INSH$12.6M4.33%56,475

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Heathbridge Capital Management Ltd. hold as of Q2 2026?

Heathbridge Capital Management Ltd. reported 28 positions worth $292.4M in its Q2 2026 13F filing. Largest positions: TD (8.8%), VZ (7.0%), TRP (6.6%), MFC (6.3%) and AEP (6.2%).

What did Heathbridge Capital Management Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Heathbridge Capital Management Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.