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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.7%
5 Year Est. Return
+41.43%
10 Year Est. Return
+174.36%
AUM
$292M
AUM Growth
+$17.2M
Cap. Flow
+$14M
Cap. Flow %
4.79%
Top 10 Hldgs %
60.01%
Holding
30
New
1
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$11M
2
ZTS icon
Zoetis
ZTS
+$8.62M
3
TRI icon
Thomson Reuters
TRI
+$5.38M
4
TU icon
Telus
TU
+$3.78M
5
CAE icon
CAE Inc
CAE
+$2.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.68M
2
TECK icon
Teck Resources
TECK
+$3.67M
3
TD icon
Toronto Dominion Bank
TD
+$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
RY icon
Royal Bank of Canada
RY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Industrials 16.86%
3 Communication Services 16.07%
4 Energy 14.96%
5 Materials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$25.8M 8.82%
212,550
-30,800
-13% -$3.37M
VZ icon
2
Verizon
VZ
$208B
$20.3M 6.95%
480,050
+100
+0% +$4.69K
TRP icon
3
TC Energy
TRP
$64.4B
$19.4M 6.63%
293,225
+450
+0.2% +$29.8K
MFC icon
4
Manulife Financial
MFC
$70.9B
$18.5M 6.32%
456,800
+300
+0.1% +$11.6K
AEP icon
5
American Electric Power
AEP
$66.6B
$18M 6.16%
131,600
-43,150
-25% -$5.68M
TRI icon
6
Thomson Reuters
TRI
$46B
$15.6M 5.32%
190,743
+61,569
+48% +$5.38M
TU icon
7
Telus
TU
$15.2B
$15.5M 5.29%
1,466,100
+310,200
+27% +$3.78M
RY icon
8
Royal Bank of Canada
RY
$283B
$15.4M 5.27%
74,500
-8,000
-10% -$1.48M
AEM icon
9
Agnico Eagle Mines
AEM
$104B
$14.4M 4.93%
92,910
-50
-0.1% -$9.26K
ADP icon
10
Automatic Data Processing
ADP
$114B
$12.6M 4.33%
56,475
+10
+0% +$2.14K
CAE icon
11
CAE Inc
CAE
$7.81B
$11.9M 4.08%
476,800
+100,450
+27% +$2.6M
SOBO
12
South Bow Corp
SOBO
$7.81B
$11.9M 4.06%
338,000
+800
+0.2% +$28.2K
VRSK icon
13
Verisk Analytics
VRSK
$25B
$11.7M 4.01%
65,275
+62,325
+2,113% +$11M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$11.6M 3.96%
105,600
+150
+0.1% +$14.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 3.83%
31,335
-5,765
-16% -$2.08M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$11.1M 3.8%
281,325
+250
+0.1% +$11.4K
ZTS icon
17
Zoetis
ZTS
$32B
$10.8M 3.7%
150,725
+91,550
+155% +$8.62M
MSFT icon
18
Microsoft
MSFT
$3.81T
$10.5M 3.59%
28,140
-15
-0.1% -$6.07K
CP icon
19
Canadian Pacific Kansas City
CP
$82.7B
$10.1M 3.46%
117,025
+200
+0.2% +$17.1K
TECK icon
20
Teck Resources
TECK
$34B
$9.84M 3.36%
165,450
-60,200
-27% -$3.67M
HBM icon
21
Hudbay
HBM
$13B
$3.28M 1.12%
139,250
-43,800
-24% -$1.11M
OKE icon
22
Oneok
OKE
$59.7B
$722K 0.25%
8,300
– –
FITB
23
Fifth Third Bancorp
FITB
$49.5B
$660K 0.23%
11,700
– –
NEM icon
24
Newmont
NEM
$135B
$500K 0.17%
5,350
– –
XOM icon
25
ExxonMobil
XOM
$644B
$352K 0.12%
2,575
– –
1
2

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WIM
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Heathbridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heathbridge Capital Management held 30 positions worth $292M, up 6.2% from $275M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Heathbridge Capital Management deployed $14M of net new capital in Q2 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Gold Royalty Corp: 20,000 shares worth $55.2K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American Electric Power, an estimated $5.68M trimmed.

  • Heathbridge Capital Management's largest Q2 2026 buy was Gold Royalty Corp: 20,000 shares worth $55.2K.
  • Heathbridge Capital Management added most to Verisk Analytics in Q2 2026, an estimated $11M increase.
  • Heathbridge Capital Management's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $5.68M.
  • Heathbridge Capital Management fully exited Union Pacific in Q2 2026, selling an estimated $237K.
  • Heathbridge Capital Management's ten largest holdings make up 60% of its $292M portfolio in Q2 2026.
  • Heathbridge Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Heathbridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $292M.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.