Heathbridge Capital Management Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$292,388
Net value change ($000)
+17,185 (6.2%)
New positions
2
Sold out positions
2
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
THOMSON REUTERS CORP 15,550 NEW
VRSK 11,159 1992.7%
ZTS 3,836 54.8%
TD 3,111 13.7%
MFC 2,797 17.8%
CAE 2,136 21.8%
RY 2,087 15.7%
KMB 1,419 13.9%
ADP 1,175 10.2%
TRP 1,084 5.9%
Top Reduces (Value $000, Stocks/ETFs)
TRI -11,818 -100.0%
AEP -4,902 -21.4%
AEM -4,423 -23.5%
VZ -3,768 -15.6%
CNQ -2,574 -18.8%
TECK -1,837 -15.7%
HBM -543 -14.2%
UNP -237 -100.0%
XOM -85 -19.5%
NEM -79 -13.6%
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