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Disclosery

Heathbridge Capital Management Ltd.

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13F filer, CIK 1503269, TORONTO, Ontario, Canada

Heathbridge Capital Management Ltd. reported $292,387,647 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 60.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003878

Period
2026-06-30
Reported value
$292M
Holdings
28
Top 10 weight
60.01%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+190,743$15.6M
VRSKadded+62,325$11.2M
ZTSadded+91,550$6.58M
TUadded+310,200$3.27M
CAEadded+100,450$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TRIexited-131,200-$11.8M
AEPreduced-43,150-$5.9M
TDreduced-30,800-$3.74M
TECKreduced-60,200-$3.58M
GOOGLreduced-5,765-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003878, largest first. % of portfolio is the value over $292,387,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,580 shares; 2024Q4: 302,200 shares; 2025Q1: 297,050 shares; 2025Q2: 294,800 shares; 2025Q3: 249,550 shares; 2025Q4: 245,100 shares; 2026Q1: 243,350 shares; 2026Q2: 212,550 shares 212,550$25.8M8.82%-30,800Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,400 shares; 2024Q4: 493,100 shares; 2025Q1: 484,700 shares; 2025Q2: 478,600 shares; 2025Q3: 474,000 shares; 2025Q4: 531,800 shares; 2026Q1: 479,950 shares; 2026Q2: 480,050 shares 480,050$20.3M6.95%+100Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,575 shares; 2024Q4: 416,062 shares; 2025Q1: 409,100 shares; 2025Q2: 406,600 shares; 2025Q3: 403,400 shares; 2025Q4: 385,100 shares; 2026Q1: 292,775 shares; 2026Q2: 293,225 shares 293,225$19.4M6.63%+450Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,550 shares; 2024Q4: 474,950 shares; 2025Q1: 466,850 shares; 2025Q2: 470,850 shares; 2025Q3: 467,550 shares; 2025Q4: 459,350 shares; 2026Q1: 456,500 shares; 2026Q2: 456,800 shares 456,800$18.5M6.32%+300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,500 shares; 2024Q4: 230,750 shares; 2025Q1: 225,400 shares; 2025Q2: 222,350 shares; 2025Q3: 220,050 shares; 2025Q4: 175,800 shares; 2026Q1: 174,750 shares; 2026Q2: 131,600 shares 131,600$18M6.16%-43,150Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,743 shares 190,743$15.6M5.32%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,000 shares; 2024Q4: 800,600 shares; 2025Q1: 784,500 shares; 2025Q2: 778,400 shares; 2025Q3: 772,800 shares; 2025Q4: 1,160,500 shares; 2026Q1: 1,155,900 shares; 2026Q2: 1,466,100 shares 1,466,100$15.5M5.29%+310,200Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,500 shares; 2024Q4: 91,300 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 82,500 shares; 2026Q1: 82,500 shares; 2026Q2: 74,500 shares 74,500$15.4M5.27%-8,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,800 shares; 2024Q4: 187,800 shares; 2025Q1: 146,300 shares; 2025Q2: 144,550 shares; 2025Q3: 116,550 shares; 2025Q4: 93,135 shares; 2026Q1: 92,960 shares; 2026Q2: 92,910 shares 92,910$14.4M4.93%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,773 shares; 2024Q4: 34,175 shares; 2025Q1: 33,300 shares; 2025Q2: 27,725 shares; 2025Q3: 27,375 shares; 2025Q4: 30,090 shares; 2026Q1: 56,465 shares; 2026Q2: 56,475 shares 56,475$12.6M4.33%+10Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,800 shares; 2024Q4: 450,700 shares; 2025Q1: 388,300 shares; 2025Q2: 386,050 shares; 2025Q3: 383,450 shares; 2025Q4: 377,600 shares; 2026Q1: 376,350 shares; 2026Q2: 476,800 shares 476,800$11.9M4.08%+100,450Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,600 shares; 2025Q3: 205,800 shares; 2025Q4: 419,950 shares; 2026Q1: 337,200 shares; 2026Q2: 338,000 shares 338,000$11.9M4.06%+800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 2,950 shares; 2026Q2: 65,275 shares 65,275$11.7M4.01%+62,325Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,450 shares; 2026Q2: 105,600 shares 105,600$11.6M3.96%+150Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,050 shares; 2025Q1: 52,975 shares; 2025Q2: 52,400 shares; 2025Q3: 51,775 shares; 2025Q4: 37,400 shares; 2026Q1: 37,100 shares; 2026Q2: 31,335 shares 31,335$11.2M3.83%-5,765Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,100 shares; 2024Q4: 310,750 shares; 2025Q1: 305,650 shares; 2025Q2: 305,700 shares; 2025Q3: 342,300 shares; 2025Q4: 338,100 shares; 2026Q1: 281,075 shares; 2026Q2: 281,325 shares 281,325$11.1M3.8%+250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,850 shares; 2024Q4: 62,550 shares; 2025Q1: 61,325 shares; 2025Q2: 60,700 shares; 2025Q3: 60,050 shares; 2025Q4: 59,425 shares; 2026Q1: 59,175 shares; 2026Q2: 150,725 shares 150,725$10.8M3.7%+91,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,645 shares; 2024Q4: 37,170 shares; 2025Q1: 36,645 shares; 2025Q2: 36,220 shares; 2025Q3: 29,025 shares; 2025Q4: 28,380 shares; 2026Q1: 28,155 shares; 2026Q2: 28,140 shares 28,140$10.5M3.59%-15Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,025 shares; 2024Q4: 123,875 shares; 2025Q1: 121,725 shares; 2025Q2: 120,725 shares; 2025Q3: 119,525 shares; 2025Q4: 117,675 shares; 2026Q1: 116,825 shares; 2026Q2: 117,025 shares 117,025$10.1M3.46%+200Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,200 shares; 2024Q4: 143,800 shares; 2025Q1: 143,050 shares; 2025Q2: 142,600 shares; 2025Q3: 234,050 shares; 2025Q4: 232,300 shares; 2026Q1: 225,650 shares; 2026Q2: 165,450 shares 165,450$9.84M3.36%-60,200Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,515 shares; 2024Q4: 294,615 shares; 2025Q1: 271,525 shares; 2025Q2: 263,825 shares; 2025Q3: 263,000 shares; 2025Q4: 211,910 shares; 2026Q1: 183,050 shares; 2026Q2: 139,250 shares 139,250$3.28M1.12%-43,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,550 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$722K0.25%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 13,350 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$660K0.23%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 8,600 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 8,350 shares; 2025Q4: 6,850 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350$500K0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575$352K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 450 shares; 2026Q2: 660 shares 660$331K0.11%+210Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,300 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$306K0.1%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$55.2K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP131,200$11.8Mshares
UNPUNION PAC CORP975$237Kshares
ORGNWORIGIN MATERIALS INC16,600$42shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003878 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-003878 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001062993-26-002609 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001062993-26-000635 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001062993-25-016085 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001062993-25-013083 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001062993-25-008351 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001062993-25-001313 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001062993-24-017710 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001062993-24-014560 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001062993-24-008829 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001062993-24-003275 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001062993-23-019709 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001062993-23-016596 Quarter ended 2023-06-302023-08-16acceptance time not in the bulk data set
13F-HR 0001062993-23-010562 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001062993-23-002078 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001062993-22-020796 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001062993-22-016381 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001062993-22-010381 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001062993-22-003058 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001062993-21-010106 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001062993-21-006591 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004031 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001062993-21-000906 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001062993-20-005566 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001062993-20-003594 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001062993-20-002203 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001062993-20-000285 Quarter ended 2019-12-312020-01-23acceptance time not in the bulk data set
13F-HR 0001062993-19-004140 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001062993-19-003033 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001062993-19-001812 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001062993-19-000385 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001062993-18-004322 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001062993-18-003031 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001062993-18-001911 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001062993-18-000168 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001062993-17-004570 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001062993-17-003822 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002285 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001062993-17-000485 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001062993-16-011948 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001062993-16-010878 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001062993-16-009287 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001062993-16-007539 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001062993-15-005768 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001062993-15-003985 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001062993-15-002426 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001062993-15-000581 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001062993-14-006249 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001062993-14-004403 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001062993-14-002551 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001062993-14-000681 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001062993-13-005448 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001062993-13-004041 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set