Heathbridge Capital Management Ltd.
CIK 0001503269 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
TD
TORONTO DOMINION BK ONT
8.8%
VZ
VERIZON COMMUNICATIONS INC
7.0%
TRP
TC ENERGY CORP
6.6%
MFC
MANULIFE FINL CORP
6.3%
AEP
AMERCIAN ELEC PWR CO INC
6.2%
TRI
THOMSON REUTERS CORP
5.3%
TU
TELUS CORPORATION
5.3%
RY
ROYAL BK CDA
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.