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Heathbridge Capital Management Ltd. Top Holdings and 13F Report (2025)

About Heathbridge Capital Management Ltd.

Investment Activity

  • Heathbridge Capital Management Ltd. has $246.24 million in total holdings as of March 31, 2025.
  • Heathbridge Capital Management Ltd. owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 0.03% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Heathbridge Capital Management Ltd. has purchased 29 new stocks and bought additional shares in 1 stock.
  • Heathbridge Capital Management Ltd. sold shares of 25 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

TC Energy
$19,338,775
Agnico Eagle Mines
$15,866,467

Largest Purchases this Quarter

Newmont
1,700 shares (about $82.08K)

Largest Sales this Quarter

Agnico Eagle Mines
41,500 shares (about $4.50M)
CAE
62,400 shares (about $1.54M)
Royal Bank of Canada
8,800 shares (about $992.26K)
American Electric Power
5,350 shares (about $584.59K)
Verizon Communications
8,400 shares (about $381.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeathbridge Capital Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$24,629,458$584,595 -2.3%225,40010.0%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,985,992$381,024 -1.7%484,7008.9%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$19,338,775$329,104 -1.7%409,1007.9%Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$17,817,628$308,907 -1.7%297,0507.2%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$15,866,467$4,500,741 -22.1%146,3006.4%Basic Materials
Manulife Financial Co. stock logo
MFC
Manulife Financial
$14,561,037$252,639 -1.7%466,8505.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,756,167$197,080 -1.4%36,6455.6%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$11,263,272$231,152 -2.0%784,5004.6%Utilities
Haleon plc stock logo
HLN
Haleon
$11,162,592$252,105 -2.2%1,084,8004.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,174,149$267,339 -2.6%33,3004.1%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$10,097,161$201,696 -2.0%61,3254.1%Medical
CAE Inc. stock logo
CAE
CAE
$9,556,242$1,535,693 -13.8%388,3003.9%Aerospace
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,414,428$157,087 -1.6%305,6503.8%Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$9,302,483$992,265 -9.6%82,5003.8%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$8,551,063$151,035 -1.7%121,7253.5%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,192,054$320,878 -3.8%52,9753.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,190,448$156,240 -1.9%117,9503.3%Medical
ATS Co. stock logo
ATS
ATS
$8,066,758$142,222 -1.7%323,3003.3%Industrials
Teck Resources Limited stock logo
TECK
Teck Resources
$5,216,081$27,348 -0.5%143,0502.1%Basic Materials
Magna International Inc. stock logo
MGA
Magna International
$5,000,253$113,971 -2.2%146,9752.0%Auto/Tires/Trucks
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$2,060,625$175,232 -7.8%271,5250.8%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$497,284$82,076 19.8%10,3000.2%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$478,240$45,080 -8.6%12,2000.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$248,052$23,624 -8.7%1,0500.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$232,951$27,406 -10.5%4250.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$229,1150.0%4,0000.1%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$223,215$52,084 -18.9%7500.1%Business Services
Denison Mines Corp. stock logo
DNN
Denison Mines
$130,7740.0%100,0000.1%Basic Materials
ORGNW
Origin Materials
$8370.0%16,6000.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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