Heathbridge Capital Management Ltd.
CIK 0001503269
Annualised vol
5.222375%
Beta
0.202974
HHI
520.38811
Top-10 weight
60.013795%
VaR 95%
0.498088%
VaR 99%
0.876575%
Max drawdown
9.289969%
Matched value
56.403126%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VZ | ADDED | 480,050 | 479,950 | 0.02% | 20,325,317 |
| TRP | ADDED | 293,225 | 292,775 | 0.15% | 19,380,501 |
| TU | ADDED | 1,466,100 | 1,155,900 | 26.84% | 15,476,073 |
| AEM | REDUCED | 92,910 | 92,960 | -0.05% | 14,407,915 |
| CAE | ADDED | 476,800 | 376,350 | 26.69% | 11,914,967 |
| SOBO | ADDED | 338,000 | 337,200 | 0.24% | 11,884,270 |
| VRSK | ADDED | 65,275 | 2,950 | 2112.71% | 11,718,821 |
| KMB | ADDED | 105,600 | 105,450 | 0.14% | 11,591,712 |
| GOOGL | REDUCED | 31,335 | 37,100 | -15.54% | 11,198,189 |
| ZTS | ADDED | 150,725 | 59,175 | 154.71% | 10,831,099 |
| MSFT | REDUCED | 28,140 | 28,155 | -0.05% | 10,496,783 |
| TECK | REDUCED | 165,450 | 225,650 | -26.68% | 9,835,030 |
| HBM | REDUCED | 139,250 | 183,050 | -23.93% | 3,282,055 |
| OKE | UNCHANGED | 8,300 | 8,300 | 0.0% | 721,602 |
| FITB | UNCHANGED | 11,700 | 11,700 | 0.0% | 659,529 |
| NEM | UNCHANGED | 5,350 | 5,350 | 0.0% | 499,690 |
| TMO | ADDED | 660 | 450 | 46.67% | 330,898 |
| DNN | UNCHANGED | 100,000 | 100,000 | 0.0% | 306,122 |
| GROY | NEW | 20,000 | - | - | 55,200 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,793,189 | 8.82 | 212550.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,325,317 | 6.95 | 480050.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 19,380,501 | 6.63 | 293225.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 18,490,988 | 6.32 | 456800.0 | |
| - | AMERCIAN ELEC PWR CO INC | COM | 025537101 | 18,004,196 | 6.16 | 131600.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 15,550,153 | 5.32 | 190743.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 15,476,073 | 5.29 | 1466100.0 |
| - | ROYAL BK CDA | COM | 780087102 | 15,397,016 | 5.27 | 74500.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 14,407,915 | 4.93 | 92910.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,647,576 | 4.33 | 56475.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 11,914,967 | 4.08 | 476800.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 11,884,270 | 4.06 | 338000.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 11,718,821 | 4.01 | 65275.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,591,712 | 3.96 | 105600.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,198,189 | 3.83 | 31335.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 11,110,457 | 3.8 | 281325.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 10,831,099 | 3.7 | 150725.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,496,783 | 3.59 | 28140.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,126,245 | 3.46 | 117025.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 9,835,030 | 3.36 | 165450.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 3,282,055 | 1.12 | 139250.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 721,602 | 0.25 | 8300.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 659,529 | 0.23 | 11700.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 499,690 | 0.17 | 5350.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 352,054 | 0.12 | 2575.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,898 | 0.11 | 660.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 306,122 | 0.1 | 100000.0 |
| GROY | NEW | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 55,200 | 0.02 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 292,387,647 | 28 | 5.222375 | 0.202974 | 9.289969 |
| 2026-03-31 | 2026-05-14 | 275,202,768 | 29 | 5.082654 | 0.179181 | 8.248383 |
| 2025-12-31 | 2026-02-05 | 261,737,488 | 29 | 5.304825 | 0.194955 | 8.768458 |
| 2025-09-30 | 2025-10-15 | 260,547,034 | 28 | 5.613091 | 0.206673 | 9.297704 |
| 2025-03-31 | 2025-05-02 | 246,243,601 | 29 | 5.114566 | 0.191349 | 9.164277 |
| 2024-12-31 | 2025-01-30 | 251,308,180 | 29 | 5.367236 | 0.207205 | 9.436966 |