Fund Universe

← Fund Universe

☆Heathbridge Capital Management Ltd.

CIK 0001503269 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.432
AUM ($M)
292
Positions
28
Turnover
0.13
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
-1.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TD funds › TORONTO DOMINION BK ONT TRIM — 8.8% +0.6% 25.8 212,550 -30,800 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 7.0% -1.8% 20.3 480,050 +100 5 —
☆TRP funds › TC ENERGY CORP ADD — 6.6% -0.0% 19.4 293,225 +450 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 6.3% +0.6% 18.5 456,800 +300 5 —
☆AEP funds › AMERCIAN ELEC PWR CO INC TRIM — 6.2% -2.2% 18.0 131,600 -43,150 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 5.3% +5.3% 15.6 190,743 +190,743 1 +60.8%
☆TU funds › TELUS CORPORATION ADD — 5.3% -0.1% 15.5 1,466,100 +310,200 5 —
☆RY funds › ROYAL BK CDA TRIM — 5.3% +0.4% 15.4 74,500 -8,000 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 4.9% -1.9% 14.4 92,910 -50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 4.3% +0.2% 12.6 56,475 +10 5 —
☆CAE funds › CAE INC ADD — 4.1% +0.5% 11.9 476,800 +100,450 5 —
☆SOBO funds › SOUTH BOW CORP ADD — 4.1% -0.0% 11.9 338,000 +800 5 +17.4%
☆VRSK funds › VERISK ANALYTICS INC ADD — 4.0% +3.8% 11.7 65,275 +62,325 3 -46.1%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 4.0% +0.3% 11.6 105,600 +150 2 -20.2%
☆GOOGL funds › ALPHABET INC TRIM — 3.8% -0.0% 11.2 31,335 -5,765 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 3.8% -1.2% 11.1 281,325 +250 5 —
☆ZTS funds › ZOETIS INC ADD — 3.7% +1.2% 10.8 150,725 +91,550 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.2% 10.5 28,140 -15 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 3.5% +0.1% 10.1 117,025 +200 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 3.4% -0.9% 9.8 165,450 -60,200 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 1.1% -0.3% 3.3 139,250 -43,800 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.2% -0.0% 0.7 8,300 +0 3 +38.0%
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.2% +0.0% 0.7 11,700 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.0% 0.5 5,350 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.4 2,575 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.3 660 +210 4 -1.3%
☆DNN funds › DENISON MINES CORP HOLD — 0.1% -0.0% 0.3 100,000 +0 5 —
☆GROY funds › GOLD ROYALTY CORP NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -38.7%
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -975 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -4.3% 0.0 0 -131,200 0 —
☆CUSIP:68622D114 funds › ORIGIN MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -16,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 292 28 0.13 60% 0.052 0.431 — in
2026Q1 275 29 0.12 64% 0.056 0.503 — in
2025Q4 262 29 0.08 66% 0.058 0.551 — in
2025Q3 261 28 0.06 67% 0.058 0.600 — in
2025Q2 249 26 0.09 68% 0.060 0.585 — entered
2025Q1 246 29 0.00 65% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status