Heathbridge Capital Management portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 29, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Heathbridge Capital Management reported a $300M portfolio of 31 positions to the SEC as of the end of Q3 2026. Its largest positions are TD, VZ, TU.
Sections with a free account
What changed this quarter
20 positions with a change (3 new, 3 added to, 14 trimmed). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Telus+70%more sharesIncreased5.3% → 7.0%
- Zoetis+34%more sharesIncreased3.7% → 4.7%
- Manulife Financial−15%fewer sharesReduced6.3% → 5.5%
- Toronto Dominion Bank−10%fewer sharesReduced8.8% → 7.5%
- Agnico Eagle Mines−14%fewer sharesReduced4.9% → 4.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Toronto Dominion BankTD7.5%
- Verizon CommunicationsVZ7.2%
- TelusTU7.0%
- Thomson ReutersTRI6.1%
- TC EnergyTRP5.6%
- Manulife FinancialMFC5.5%
- American Electric PowerAEP5.1%
- Agnico Eagle MinesAEM4.9%
- Royal Bank of CanadaRY4.9%
- Automatic Data ProcessingADP4.8%
- MicrosoftMSFT4.7%
- ZoetisZTS4.7%
- Canadian Natural ResourcesCNQ4.3%
- CAECAE3.8%
- South BOWSOBO3.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 24%
- ● Financials 18%
- ● Industrials 16%
- ● Energy 14%
- ● Materials 10%
- ● Utilities 5%
- ● Health Care 5%
- ● Information Technology 5%
- ● Consumer Staples 3%
How its portfolio changed (8 quarters)
Q3 2026: 31
Q3 2026: 59%
Q3 2026: 3.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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