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Heathbridge Capital Management Ltd.
Updated 7 days agoManaged by Heathbridge Capital Management Ltd. • Latest filing Q3 2026
Portfolio value
$300.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $261.7M |
| Q1 2026 | $275.2M |
| Q2 2026 | $292.4M |
| Q3 2026 | $300.4M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.4M | 190.9K | 7.47% | — | |
| 2 | $21.8M | 474.6K | 7.25% | — | |
| 3 | $20.9M | 2.49M | 6.96% | — | |
| 4 | $18.4M | 188.8K | 6.12% | — | |
| 5 | $16.8M | 289.7K | 5.58% | — | |
| 6 | $16.6M | 388.5K | 5.51% | — | |
| 7 | $15.5M | 130.3K | 5.15% | — | |
| 8 | $14.7M | 80.3K | 4.90% | — | |
| 9 | $14.7M | 74.5K | 4.88% | — | |
| 10 | $14.4M | 55.9K | 4.80% | — | |
| 11 | $14.3M | 27.8K | 4.75% | — | |
| 12 | $14.1M | 202.0K | 4.70% | — | |
| 13 | $13.1M | 277.7K | 4.35% | — | |
| 14 | $11.4M | 472.9K | 3.79% | — | |
| 15 | $11.1M | 334.6K | 3.69% | — | |
| 16 | $11M | 65.3K | 3.65% | — | |
| 17 | $10.7M | 31.0K | 3.55% | — | |
| 18 | $10.4M | 157.7K | 3.46% | — | |
| 19 | $10.2M | 104.3K | 3.38% | — | |
| 20 | $9.8M | 115.6K | 3.28% | — |