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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 $248.94 million in total holdings as of June 30, 2025.
  • Heathbridge Capital Management Ltd. owns shares of 26 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.21% of the portfolio was purchased this quarter.
  • About 8.21% of the portfolio was sold this quarter.
  • This quarter, Heathbridge Capital Management Ltd. has purchased 29 new stocks and bought additional shares in 2 stocks.
  • Heathbridge Capital Management Ltd. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

TC Energy
$19,813,610
Microsoft
$18,016,190

Largest New Holdings this Quarter

83671M105 - SOUTH BOW CORP
$5,379,066 Holding

Largest Purchases this Quarter

SOUTH BOW CORP
207,600 shares (about $5.38M)
Manulife Financial
4,000 shares (about $127.66K)
Canadian Natural Resources
50 shares (about $1.57K)

Largest Sales this Quarter

Automatic Data Processing
5,575 shares (about $1.72M)
American Electric Power
3,050 shares (about $316.47K)
Verizon Communications
6,100 shares (about $263.95K)
Microsoft
425 shares (about $211.40K)
Agnico Eagle Mines
1,750 shares (about $208.11K)

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
$23,071,036$316,468 -1.4%222,3509.3%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$21,642,724$165,184 -0.8%294,8008.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,709,022$263,947 -1.3%478,6008.3%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$19,813,610$121,825 -0.6%406,6008.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$18,016,190$211,399 -1.2%36,2207.2%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$17,189,615$208,107 -1.2%144,5506.9%Basic Materials
Manulife Financial Corp stock logo
MFC
Manulife Financial
$15,027,216$127,660 0.9%470,8506.0%Finance
TELUS Corporation stock logo
TU
TELUS
$12,477,907$97,784 -0.8%778,4005.0%Utilities
CAE Inc stock logo
CAE
CAE
$11,293,158$65,819 -0.6%386,0504.5%Aerospace
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$11,111,455$137,921 -1.2%1,071,5004.5%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$10,852,6530.0%82,5004.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,590,237$1,569 0.0%305,7003.9%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$9,572,697$79,293 -0.8%120,7253.8%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$9,466,165$97,469 -1.0%60,7003.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,234,452$101,332 -1.1%52,4003.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,550,390$1,719,330 -16.7%27,7253.4%Computer and Technology
Teck Resources Ltd stock logo
TECK
Teck Resources
$5,756,066$18,164 -0.3%142,6002.3%Basic Materials
Magna International Inc. stock logo
MGA
Magna International
$5,630,459$40,514 -0.7%145,9252.3%Auto/Tires/Trucks
SOUTH BOW CORP
$5,379,066$5,379,066 New Holding207,6002.2%COM
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$2,794,529$81,561 -2.8%263,8251.1%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$600,0780.0%10,3000.2%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$501,7860.0%12,2000.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$241,5840.0%1,0500.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$238,8250.0%4250.1%Business Services
Denison Mine Corp stock logo
DNN
Denison Mine
$182,5110.0%100,0000.1%Basic Materials
ORGNW
Origin Materials
$3190.0%16,6000.0%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$8,190,448 -100.0%00.0%Medical
ATS Corporation stock logo
ATS
ATS
$0$8,066,758 -100.0%00.0%Industrials
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$0$229,115 -100.0%00.0%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$0$223,215 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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