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Q3 2026 13F · SEC CIK 1503269

Heathbridge Capital Management Ltd.

Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$300.4M
Reported positions
31
Top holdings a year, 3 yrs
+18.7%
Average holding period
8.5 yrs

Heathbridge Capital Management Ltd. is a hedge fund that reported 31 positions worth $300.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Toronto Dominion Bk Ont (TD, 7.5%), Verizon Communications Inc (VZ, 7.2%), Telus Corporation (TU, 7.0%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Heathbridge Capital Management Ltd. holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Heathbridge Capital Management Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
TDToronto Dominion Bk Ont7.5%-10.2%$22.4M
VZVerizon Communications Inc7.2%-1.1%$21.8M
TUTelus Corporation7.0%+69.9%$20.9M
TRIThomson Reuters Corp6.1%-1.0%$18.4M
TRPTc Energy Corp5.6%-1.2%$16.8M
MFCManulife Finl Corp5.5%-15.0%$16.6M
AEPAmerican Elec Pwr Co Inc5.1%-1.0%$15.5M
AEMAgnico Eagle Mines Ltd4.9%-13.5%$14.7M
RYRoyal Bk Cda4.9%+0.0%$14.7M
ADPAutomatic Data Processing in4.8%-1.1%$14.4M
MSFTMicrosoft Corp4.8%-1.2%$14.3M
ZTSZoetis Inc4.7%+34.0%$14.1M
CNQCanadian Nat Res Ltd Med Ter4.3%-1.3%$13.1M
CAECae Inc3.8%-0.8%$11.4M
SOBOSouth Bow Corp3.7%-1.0%$11.1M
VRSKVerisk Analytics Inc3.6%+0.0%$11.0M
GOOGLAlphabet Inc3.6%-1.1%$10.7M
TECKTeck Resources Ltd3.5%-4.7%$10.4M
KMBKimberly-Clark Corp3.4%-1.2%$10.2M
CPCanadian Pacific Kansas City3.3%-1.2%$9.8M
HBMHudbay Minerals Inc1.3%+8.8%$4.0M
ENBEnbridge Inc0.3%—$943K
OKEOneok Inc New0.2%—$708K
NEMNewmont Corp0.2%-7.9%$568K
FITBFifth Third Bancorp0.2%-16.2%$496K
TMOThermo Fisher Scientific Inc0.1%+0.0%$446K
XOMExxonmobil Holdings Corp0.1%—$419K
UNPUnion Pac Corp0.1%—$265K
DNNDenison Mines Corp0.1%+0.0%$259K
MAMastercard Incorporated0.1%—$207K
GROYGold Royalty Corp0.0%+0.0%$60K

What Heathbridge Capital Management Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+27.1% /yr
S&P 500 +20.1%
3 years
+18.7% /yr
S&P 500 +20.4%
5 years
+5.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$300.4M31
Q2 2026$292.4M28
Q1 2026$275.2M29
Q4 2025$261.7M29
Q3 2025$260.5M28
Q2 2025$248.9M26
Q1 2025$246.2M29
Q4 2024$251.3M29
Q3 2024$263.2M29
Q2 2024$236.0M28
Q1 2024$258.7M30
Q4 2023$233.1M30

Questions about Heathbridge Capital Management Ltd.'s portfolio

What stocks does Heathbridge Capital Management Ltd. own?

Heathbridge Capital Management Ltd.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 31 positions worth $300.4M. The largest are Toronto Dominion Bk Ont (TD) at 7.5%, Verizon Communications Inc (VZ) at 7.2%, Telus Corporation (TU) at 7.0%, Thomson Reuters Corp (TRI) at 6.1% and Tc Energy Corp (TRP) at 5.6%.

What did Heathbridge Capital Management Ltd. buy last quarter?

In Q3 2026, Heathbridge Capital Management Ltd. added a new position in Enbridge Inc (ENB), a new position in Oneok Inc New (OKE), a new position in Exxonmobil Holdings Corp (XOM), a new position in Union Pac Corp (UNP), a new position in Mastercard Incorporated (MA), Telus Corporation (TU) (+69.9% shares), Zoetis Inc (ZTS) (+34.0% shares) and Hudbay Minerals Inc (HBM) (+8.8% shares), compared with its Q2 2026 filing.

What did Heathbridge Capital Management Ltd. sell last quarter?

In Q3 2026, Heathbridge Capital Management Ltd. sold all of Oneok Inc New (OKE), sold all of Exxon Mobil Corp (XOM), Fifth Third Bancorp (FITB) (-16.2% shares), Manulife Finl Corp (MFC) (-15.0% shares) and Agnico Eagle Mines Ltd (AEM) (-13.5% shares), compared with its Q2 2026 filing.

How has Heathbridge Capital Management Ltd.'s portfolio performed?

A portfolio copying Heathbridge Capital Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.1% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Heathbridge Capital Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Heathbridge Capital Management Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.