Heathbridge Capital Management Ltd. reported 30 positions worth $279.45M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 3 new positions, added to 2, trimmed 18 and exited 0. Its largest holding is Toronto Dominion Bank at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MFC Manulife Financial Corp | -68.3K | -15.0% | $2.91M | 5.92% |
| TD Toronto Dominion Bank | -21.7K | -10.2% | $2.55M | 8.03% |
| AEM Agnico Eagle Mines Ltd | -12.6K | -13.5% | $2.30M | 5.26% |
| TECK Teck Resources Ltd | -7,725 | -4.7% | $508.52K | 3.72% |
| VZ Verizon Communications Inc | -5,500 | -1.1% | $252.29K | 7.79% |
| TRP Tc Energy Corp | -3,550 | -1.2% | $205.48K | 6% |
| TRI Thomson Reuters Corp | -1,900 | -1.0% | $184.85K | 6.57% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -3,600 | -1.3% | $169.28K | 4.67% |
| MSFT Microsoft Corp | -325 | -1.2% | $166.69K | 5.11% |
| ADP Automatic Data Processing Inc | -600 | -1.1% | $154.84K | 5.16% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 190.9K | $22.44M | 8.03% | -21.7K | -10.2% | Reduced | 0.01% |
| 2 | VZ Verizon Communications Inc | Communication Services | 474.6K | $21.77M | 7.79% | -5,500 | -1.1% | Reduced | 0.01% |
| 3 | TRI Thomson Reuters Corp | Technology | 188.8K | $18.37M | 6.57% | -1,900 | -1.0% | Reduced | 0.04% |
| 4 | TRP Tc Energy Corp | Energy | 289.7K | $16.77M | 6% | -3,550 | -1.2% | Reduced | 0.03% |
| 5 | MFC Manulife Financial Corp | Financial Services | 388.5K | $16.55M | 5.92% | -68.3K | -15.0% | Reduced | 0.02% |
| 6 | AEP American Electric Power Co Inc | Utilities | 130.3K | $15.46M | 5.53% | -1,300 | -1.0% | Reduced | 0.02% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 80.3K | $14.71M | 5.26% | -12.6K | -13.5% | Reduced | 0.02% |
| 8 | RY Royal Bank Of Canada | Financial Services | 74.5K | $14.65M | 5.24% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | ADP Automatic Data Processing Inc | Technology | 55.9K | $14.42M | 5.16% | -600 | -1.1% | Reduced | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 27.8K | $14.27M | 5.11% | -325 | -1.2% | Reduced | 0% |
| 11 | ZTS Zoetis Inc. | Healthcare | 202.0K | $14.10M | 5.05% | +51.3K | +34.0% | Added | 0.05% |
| 12 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 277.7K | $13.06M | 4.67% | -3,600 | -1.3% | Reduced | 0.01% |
| 13 | CAE Cae Inc | Industrials | 472.9K | $11.37M | 4.07% | -3,950 | -0.8% | Reduced | 0.15% |
| 14 | SOBO South Bow Corp | Energy | 334.6K | $11.08M | 3.97% | -3,375 | -1.0% | Reduced | 0.16% |
| 15 | VRSK Verisk Analytics, Inc. | Financial Services | 65.3K | $10.96M | 3.92% | 0 | 0.0% | Unchanged | 0.05% |
Tip. Select a row to see that position’s full history at Heathbridge Capital Management.
As of its Q3 2026 13F filing, Heathbridge Capital Management Ltd.’s five largest positions were Toronto Dominion Bank (TD) at 8.0%, Verizon Communications Inc (VZ) at 7.8%, Thomson Reuters Corp (TRI) at 6.6%, Tc Energy Corp (TRP) at 6.0%, Manulife Financial Corp (MFC) at 5.9% of the reported portfolio.
Heathbridge Capital Management Ltd. reported a 13F portfolio worth $279.45M across 30 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($3.58M), Enbridge Inc ($943.41K), Hudbay Minerals Inc. ($327.36K). It opened 3 new positions.
Its largest sales by value were Manulife Financial Corp ($2.91M), Toronto Dominion Bank ($2.55M), Agnico Eagle Mines Ltd ($2.30M). It exited 0 positions entirely.
From the Form 13F-HR reports Heathbridge Capital Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.