DOSSIER · 13F-HR · Q2 2026

Heathbridge Capital Management Ltd.

$292M in tracked AUM across 28 positions as of Q2 2026.

HC
CIK 0001503269 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
28
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Heathbridge Capital Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TD
TORONTO DOMINION BK ONT
$26M213K8.8%
02
VZ
VERIZON COMMUNICATIONS INC
$20M480K7.0%
03
TRP
TC ENERGY CORP
$19M293K6.6%
04
MFC
MANULIFE FINL CORP
$18M457K6.3%
05
AEP
AMERCIAN ELEC PWR CO INC
$18M132K6.2%
06
TRI
THOMSON REUTERS CORP
$16M191K5.3%
07
TU
TELUS CORPORATION
$15M1.5M5.3%
08
RY
ROYAL BK CDA
$15M75K5.3%
09
AEM
AGNICO EAGLE MINES LTD
$14M93K4.9%
10
ADP
AUTOMATIC DATA PROCESSING IN
$13M56K4.3%

Filing history

2026Q2Jun 30
$292M▲ 6.2%
28 positionsView →
2026Q1Mar 31
$275M▲ 5.1%
29 positionsView →
2025Q4Dec 31
$262M▲ 0.5%
29 positionsView →
2025Q3Sep 30
$261M▲ 4.7%
28 positionsLocked
2025Q2Jun 30
$249M▲ 1.1%
26 positionsLocked
2025Q1Mar 31
$246M▼ 2.0%
29 positionsLocked
2024Q4Dec 31
$251M▼ 4.5%
29 positionsLocked
2024Q3Sep 30
$263M▲ 11.5%
29 positionsLocked
2024Q2Jun 30
$236M▼ 8.8%
28 positionsLocked
2024Q1Mar 31
$259M▲ 11.0%
30 positionsLocked
2023Q4Dec 31
$233M▲ 6.8%
30 positionsLocked
2023Q3Sep 30
$218M▼ 5.0%
28 positionsLocked
Showing 12 of 58