Heathbridge Capital Management Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$275,203
Net value change ($000)
+13,466 (5.1%)
New positions
2
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRI 11,818 NEW
KMB 10,173 NEW
ADP 3,733 48.2%
AEM 3,014 19.1%
AEP 2,635 13.0%
VZ 2,433 11.2%
CNQ 2,216 19.3%
TECK 535 4.8%
CP 499 5.8%
OKE 122 19.4%
Top Reduces (Value $000, Stocks/ETFs)
HLN -10,616 -100.0%
MSFT -3,303 -24.1%
TRP -2,939 -13.8%
CAE -1,720 -15.0%
GOOGL -1,038 -8.9%
MFC -1,009 -6.0%
RY -774 -5.5%
TU -490 -3.2%
ZTS -482 -6.4%
TD -451 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type