Heathbridge Capital Management
Heathbridge Capital Management reported 31 stocks worth $300M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TD (7.5%), VZ (7.3%) and TU (7.0%). Compared with Q2 2026, the fund opened new positions in ENB, OKE and XOM, added to TU, ZTS and HBM, trimmed TD, VZ and TRI and sold out of OKE and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TD Toronto Dominion BK Ont | $22.4M | 7.5% | 191K | −22K (−10%) | 8 of 8 | |
| 2 |  VZ Verizon Communications I | $21.8M | 7.3% | 475K | −5,500 (−1%) | 8 of 8 | |
| 3 |  TU Telus Corporation | $20.9M | 7.0% | 2.5M | +1M (+70%) | 8 of 8 | |
| 4 |  TRI Thomson Reuters Corp - US | $18.4M | 6.1% | 189K | −1,900 (−1%) | 2 of 8 | |
| 5 |  TRP TC Energy Corp | $16.8M | 5.6% | 290K | −3,550 (−1%) | 8 of 8 | |
| 6 |  MFC Manulife Finl Corp F | $16.6M | 5.5% | 389K | −68K (−15%) | 8 of 8 | |
| 7 |  AEP American Elec Pwr Co Inc | $15.5M | 5.2% | 130K | −1,300 (−1%) | 8 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $14.7M | 4.9% | 80K | −13K (−14%) | 8 of 8 | |
| 9 |  RY Royal BK Cda | $14.7M | 4.9% | 75K | No change | 8 of 8 | |
| 10 |  ADP Automatic Data Processing in | $14.4M | 4.8% | 56K | −600 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heathbridge Capital Management 13F FAQ
What does Heathbridge Capital Management own?
Heathbridge Capital Management reported 31 stocks worth $300M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TD (7.5%), VZ (7.3%) and TU (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Heathbridge Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 3 added to, 18 trimmed and 2 sold out. New positions include ENB, OKE and XOM. It sold all of OKE and XOM.
When will Heathbridge Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Heathbridge Capital Management's portfolio worth?
The Q3 2026 filing reports $300M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.