Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, VZ, TRP, MFC, AEP, and represent 34.88% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TRI (+$16M), VRSK (+$11M), ZTS (+$6.6M), TU, CAE, TMO, GROY, TRP, SOBO, CP.
- Started 2 new stock positions in GROY, TRI.
- Reduced shares in these 10 stocks: Thomson Reuters Corp. (-$12M), AEP (-$5.9M), TD, TECK, GOOGL, RY, HBM, UNP, AEM, MSFT.
- Sold out of its positions in Origin Materials, Thomson Reuters Corp., UNP.
- Heathbridge Capital Management was a net buyer of stock by $9.4M.
- Heathbridge Capital Management has $292M in assets under management (AUM), dropping by 6.24%.
- Central Index Key (CIK): 0001503269
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Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.8 | $26M | -12% | 213k | 121.35 |
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| Verizon Communications (VZ) | 7.0 | $20M | 480k | 42.34 |
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| Tc Energy Corp (TRP) | 6.6 | $19M | 293k | 66.09 |
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| Manulife Finl Corp (MFC) | 6.3 | $19M | 457k | 40.48 |
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| American Electric Power Company (AEP) | 6.2 | $18M | -24% | 132k | 136.81 |
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| Thomsoncorp (TRI) | 5.3 | $16M | NEW | 191k | 81.52 |
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| Telus Ord (TU) | 5.3 | $16M | +26% | 1.5M | 10.56 |
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| Rbc Cad (RY) | 5.3 | $15M | -9% | 75k | 206.67 |
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| Agnico (AEM) | 4.9 | $14M | 93k | 155.07 |
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| Automatic Data Processing (ADP) | 4.3 | $13M | 57k | 223.95 |
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| Cae (CAE) | 4.1 | $12M | +26% | 477k | 24.99 |
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| South Bow Corp (SOBO) | 4.1 | $12M | 338k | 35.16 |
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| Verisk Analytics (VRSK) | 4.0 | $12M | +2112% | 65k | 179.53 |
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| Kimberly-Clark Corporation (KMB) | 4.0 | $12M | 106k | 109.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | -15% | 31k | 357.37 |
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| Canadian Natural Resources (CNQ) | 3.8 | $11M | 281k | 39.49 |
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| Zoetis Cl A (ZTS) | 3.7 | $11M | +154% | 151k | 71.86 |
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| Microsoft Corporation (MSFT) | 3.6 | $11M | 28k | 373.02 |
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| Canadian Pacific Kansas City (CP) | 3.5 | $10M | 117k | 86.53 |
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| Teck Resources CL B (TECK) | 3.4 | $9.8M | -26% | 166k | 59.44 |
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| HudBay Minerals (HBM) | 1.1 | $3.3M | -23% | 139k | 23.57 |
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| Oneok (OKE) | 0.2 | $722k | 8.3k | 86.94 |
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| Fifth Third Ban (FITB) | 0.2 | $660k | 12k | 56.37 |
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| Newmont Mining Corporation (NEM) | 0.2 | $500k | 5.4k | 93.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 2.6k | 136.72 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $331k | +46% | 660.00 | 501.36 |
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| Denison Mines Corp (DNN) | 0.1 | $306k | 100k | 3.06 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $55k | NEW | 20k | 2.76 |
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Past Filings by Heathbridge Capital Management
SEC 13F filings are viewable for Heathbridge Capital Management going back to 2011
- Heathbridge Capital Management 2026 Q2 filed July 28, 2026
- Heathbridge Capital Management 2026 Q1 filed May 14, 2026
- Heathbridge Capital Management 2025 Q4 filed Feb. 5, 2026
- Heathbridge Capital Management 2025 Q3 filed Oct. 15, 2025
- Heathbridge Capital Management 2025 Q2 filed July 23, 2025
- Heathbridge Capital Management 2025 Q1 filed May 2, 2025
- Heathbridge Capital Management 2024 Q4 filed Jan. 30, 2025
- Heathbridge Capital Management 2024 Q3 filed Oct. 16, 2024
- Heathbridge Capital Management 2024 Q2 filed Aug. 7, 2024
- Heathbridge Capital Management 2024 Q1 filed April 26, 2024
- Heathbridge Capital Management 2023 Q4 filed Feb. 15, 2024
- Heathbridge Capital Management 2023 Q3 filed Oct. 26, 2023
- Heathbridge Capital Management 2023 Q2 filed Aug. 16, 2023
- Heathbridge Capital Management 2023 Q1 filed May 9, 2023
- Heathbridge Capital Management 2022 Q4 filed Feb. 3, 2023
- Heathbridge Capital Management 2022 Q3 filed Oct. 14, 2022