StockDriftsStockDriftsTop 27 Heathbridge Capital Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8.82% | 212.6K | $25.8M | -12.66%(-30.80K) | $0.00 | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 6.95% | 480.1K | $20.3M | +0.02%(+100) | $38.69(+21.83%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 6.63% | 293.2K | $19.4M | +0.15%(+450) | $0.00 | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 6.32% | 456.8K | $18.5M | +0.07%(+300) | $0.00 | 2026-06-30 | |
| AEP | AMERCIAN ELEC PWR CO INC | 6.16% | 131.6K | $18.0M | -24.69%(-43.15K) | $85.68(+43.75%) | 2026-06-30 | |
| TU | TELUS CORPORATION | 5.29% | 1.47M | $15.5M | +26.84%(+310.20K) | $15.49(-37.79%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 5.27% | 74.5K | $15.4M | -9.70%(-8.00K) | $72.94(+191.52%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 4.93% | 92.9K | $14.4M | -0.05%(-50) | $50.15(+264.51%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.33% | 56.5K | $12.6M | +0.02%(+10) | $149.86(+81.23%) | 2026-06-30 | |
| CAE | CAE INC | 4.08% | 476.8K | $11.9M | +26.69%(+100.45K) | $21.99(+23.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.77% | +47.25% | +2.96% | +15.71% |
| Top 20 Holdings Unweighted | +13.50% | +46.22% | +4.34% | +23.69% |
Heathbridge Capital Management Ltd. reports $292.39M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are TD (8.8%), VZ (7.0%) and TRP (6.6%). The top 20 holdings account for 93.67% of reported assets. Its disclosed equity book has returned +47.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Heathbridge Capital Management Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Heathbridge Capital Management Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1503269). View Heathbridge Capital Management Ltd.’s 13F filings on SEC