2026 Q2 Portfolio Activity
In 2026 Q2, Heathbridge Capital Management Ltd. maintained a portfolio of 30 distinct positions. The most significant new addition was GOLD ROYALTY CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in VERISK ANALYTICS INC, increasing the position by 2112.7%. The fund also reduced its exposure to AMERCIAN ELEC PWR CO INC by 24.7%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
TD (8.8%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Heathbridge Capital Management Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 8.82% | 8.24% |
#1
2
Prev: #3
|
6.0 |
—
|
-30,800 | -12.7% |
P
S
|
212,550 | $25,793,189 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.95% | 8.75% |
#2
1
Prev: #1
|
4.8 |
—
|
100 | 0.0% |
P
S
|
480,050 | $20,325,317 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRP
TC ENERGY CORP
|
Energy | 6.63% | 6.65% |
#3
2
Prev: #5
|
4.2 |
—
|
450 | 0.2% |
P
S
|
293,225 | $19,380,501 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 6.32% | 5.70% |
#4
2
Prev: #6
|
3.5 |
—
|
300 | 0.1% |
P
S
|
456,800 | $18,490,988 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEP
AMERCIAN ELEC P...
|
Utilities | 6.16% | 8.32% |
#5
3
Prev: #2
|
3.0 |
—
|
-43,150 | -24.7% |
P
S
|
131,600 | $18,004,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 5.32% | 4.29% |
#6
4
Prev: #10
|
4.6 |
—
|
59,543 | 45.4% |
P
S
|
190,743 | $15,550,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 5.29% | 5.39% |
#7
Prev: #7
|
4.6 |
—
|
310,200 | 26.8% |
P
S
|
1,466,100 | $15,476,073 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 5.27% | 4.84% |
#8
1
Prev: #9
|
2.6 |
—
|
-8,000 | -9.7% |
P
S
|
74,500 | $15,397,016 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.93% | 6.84% |
#9
5
Prev: #4
|
2.5 |
—
|
-50 | -0.1% |
P
S
|
92,910 | $14,407,915 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.33% | 4.17% |
#10
2
Prev: #12
|
2.2 |
—
|
10 | 0.0% |
P
S
|
56,475 | $12,647,576 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAE
CAE INC
|
Industrials | 4.08% | 3.55% |
#11
6
Prev: #17
|
4.1 |
—
|
100,450 | 26.7% |
P
S
|
476,800 | $11,914,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 4.06% | 4.07% |
#12
1
Prev: #13
|
2.1 |
—
|
800 | 0.2% |
P
S
|
338,000 | $11,884,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.01% | 0.20% |
#13
10
Prev: #23
|
4.6 |
—
|
62,325 | 2112.7% |
P
S
|
65,275 | $11,718,821 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.96% | 3.70% |
#14
2
Prev: #16
|
2.1 |
—
|
150 | 0.1% |
P
S
|
105,600 | $11,591,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 3.88% |
#15
1
Prev: #14
|
2.0 |
—
|
-5,765 | -15.5% |
P
S
|
31,335 | $11,198,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.80% | 4.97% |
#16
8
Prev: #8
|
2.0 |
—
|
250 | 0.1% |
P
S
|
281,325 | $11,110,457 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 3.70% | 2.54% |
#17
2
Prev: #19
|
4.5 |
—
|
91,550 | 154.7% |
P
S
|
150,725 | $10,831,099 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 3.79% |
#18
3
Prev: #15
|
1.9 |
—
|
-15 | -0.1% |
P
S
|
28,140 | $10,496,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.46% | 3.33% |
#19
1
Prev: #18
|
1.9 |
—
|
200 | 0.2% |
P
S
|
117,025 | $10,126,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.36% | 4.24% |
#20
9
Prev: #11
|
1.3 |
—
|
-60,200 | -26.7% |
P
S
|
165,450 | $9,835,030 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.12% | 1.39% |
#21
1
Prev: #20
|
0.4 |
—
|
-43,800 | -23.9% |
P
S
|
139,250 | $3,282,055 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.25% | 0.27% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
8,300 | $721,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.23% | 0.20% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
11,700 | $659,529 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.17% | 0.21% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,350 | $499,690 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.16% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,575 | $352,054 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.11% | 0.08% |
#26
2
Prev: #28
|
2.5 |
—
|
210 | 46.7% |
P
S
|
660 | $330,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.10% | 0.13% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
100,000 | $306,122 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $55,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORGNW
ORIGIN MATERIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-16,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-975 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-30 of 30 holdings