Heathbridge Capital Management Ltd.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$300,364
Net value change ($000)
+7,976 (2.7%)
New positions
5
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TU 5,439 35.1%
MSFT 3,769 35.9%
ZTS 3,273 30.2%
THOMSON REUTERS CORP 2,822 18.1%
CNQ 1,949 17.5%
ADP 1,771 14.0%
VZ 1,443 7.1%
ENB 943 NEW
HBM 767 23.4%
ONEOK INC NEW 708 NEW
Top Reduces (Value $000, Stocks/ETFs)
TD -3,354 -13.0%
TRP -2,614 -13.5%
AEP -2,545 -14.1%
MFC -1,940 -10.5%
KMB -1,428 -12.3%
SOBO -802 -6.7%
VRSK -763 -6.5%
RY -745 -4.8%
OKE -722 -100.0%
CAE -544 -4.6%
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