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Latest Heathbridge Capital Management Ltd. Stock Portfolio

$292Million | No. of Holdings #28

Heathbridge Capital Management Ltd. Performance

2026 Q2+1.23%
YTD+5.11%
2025+21.95%

About Heathbridge Capital Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heathbridge Capital Management Ltd. reported an equity portfolio of $292.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heathbridge Capital Management Ltd. are TD, VZ, TRP. The fund has invested 8.8% of it's portfolio in TORONTO DOMINION BK ONT and 7% of portfolio in VERIZON COMMUNICATIONS INC. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), UNION PAC CORP (UNP) and ORIGIN MATERIALS INC (ORGN) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), AMERCIAN ELEC PWR CO INC (AEP) and HUDBAY MINERALS INC (HBM). Heathbridge Capital Management Ltd. opened new stock positions in THOMSON REUTERS CORP (TRI) and GOLD ROYALTY CORP (GROY). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), ZOETIS INC (ZTS) and THERMO FISHER SCIENTIFIC INC (TMO).
Heathbridge Capital Management Ltd. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$292Million
  as of Jul 28, 2026

Heathbridge Capital Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Heathbridge Capital Management Ltd. made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp15,550,200
gold royalty corp55,200
New stocks bought by Heathbridge Capital Management Ltd.

Additions

Ticker% Inc.
verisk analytics inc2,112
zoetis inc154
thermo fisher scientific inc46.67
telus corporation26.84
cae inc26.69
south bow corp0.24
canadian pacific kansas city0.17
tc energy corp0.15
Additions to existing portfolio by Heathbridge Capital Management Ltd.

Reductions

Ticker% Reduced
teck resources ltd-26.68
amercian elec pwr co inc-24.69
hudbay minerals inc-23.93
alphabet inc-15.54
toronto dominion bk ont-12.66
royal bk cda-9.7
agnico eagle mines ltd-0.05
microsoft corp-0.05
Heathbridge Capital Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-11,817,900
origin materials inc-42.00
union pac corp-236,555
Heathbridge Capital Management Ltd. got rid off the above stocks

Sector Distribution

Heathbridge Capital Management Ltd. has about 59.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Technology
Sector%
Others59.1
Industrials11.8
Communication Services10.8
Utilities6.2
Consumer Defensive4
Healthcare3.8
Technology3.6

Market Cap. Distribution

Heathbridge Capital Management Ltd. has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED59.1
LARGE-CAP26.4
MEGA-CAP14.5

Stocks belong to which Index?

About 37.4% of the stocks held by Heathbridge Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.6
S&P 50037.4
Top 5 Winners (%)%
TD
toronto dominion bk ont
28.3 %
RY
royal bk cda
26.7 %
GOOG
alphabet inc
22.4 %
FITB
fifth third bancorp
21.3 %
MFC
manulife finl corp
17.7 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
6.4 M
RY
royal bk cda
3.6 M
MFC
manulife finl corp
2.8 M
GOOG
alphabet inc
2.4 M
TCKRF
teck resources ltd
1.5 M
Top 5 Losers (%)%
ZTS
zoetis inc
-31.0 %
AEM
agnico eagle mines ltd
-23.4 %
XOM
exxon mobil corp
-19.4 %
CNQ
canadian nat res ltd med ter
-18.9 %
TU
telus corporation
-16.1 %
Top 5 Losers ($)$
ZTS
zoetis inc
-4.9 M
AEM
agnico eagle mines ltd
-4.4 M
VZ
verizon communications inc
-3.8 M
TU
telus corporation
-3.0 M
CNQ
canadian nat res ltd med ter
-2.6 M

Heathbridge Capital Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heathbridge Capital Management Ltd.

Heathbridge Capital Management Ltd. has 28 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TD was the most profitable stock for Heathbridge Capital Management Ltd. last quarter.

$292.39MTotal Value
31.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Heathbridge Capital Management Ltd., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Heathbridge Capital Management Ltd.'s holding in Agnico Eagle Mines Ltd over time
4.93%92,910
$14.41M
4.93%
decreased 0.05 percentreduced
CAE
Cae Inc

Cae Inc

CAE
Heathbridge Capital Management Ltd.'s holding in Cae Inc over time
4.08%476,800
$11.91M
4.08%
increased 26.69 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Heathbridge Capital Management Ltd.'s holding in Canadian Nat Res Ltd Med Ter over time
3.8%281,325
$11.11M
3.8%
increased 0.09 percentadded
DNN
Denison Mines Corp

Denison Mines Corp

DNN
Heathbridge Capital Management Ltd.'s holding in Denison Mines Corp over time
0.1%100,000
$306.1K
0.1%
unchanged 0 percentunchanged
GROY
Gold Royalty Corp

Gold Royalty Corp

GROY
Heathbridge Capital Management Ltd.'s holding in Gold Royalty Corp over time
0.02%20,000
$55.2K
0.02%
new position
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Heathbridge Capital Management Ltd.'s holding in Hudbay Minerals Inc over time
1.12%139,250
$3.28M
1.12%
decreased 23.93 percentreduced
MFC
Manulife Finl Corp

Manulife Finl Corp

MFC
Heathbridge Capital Management Ltd.'s holding in Manulife Finl Corp over time
6.32%456,800
$18.49M
6.32%
increased 0.07 percentadded
RY
Royal Bk Cda

Royal Bk Cda

RY
Heathbridge Capital Management Ltd.'s holding in Royal Bk Cda over time
5.27%74,500
$15.40M
5.27%
decreased 9.7 percentreduced
TCKRF
Teck Resources Ltd

Teck Resources Ltd

TCKRF
Heathbridge Capital Management Ltd.'s holding in Teck Resources Ltd over time
3.36%165,450
$9.84M
3.36%
decreased 26.68 percentreduced
TD
Toronto Dominion Bk Ont

Toronto Dominion Bk Ont

TD
Heathbridge Capital Management Ltd.'s holding in Toronto Dominion Bk Ont over time
8.82%212,550
$25.79M
8.82%
decreased 12.66 percentreduced