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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 $260.55 million in total holdings as of September 30, 2025.
  • Heathbridge Capital Management Ltd. owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.19% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, Heathbridge Capital Management Ltd. has purchased 26 new stocks and bought additional shares in 2 stocks.
  • Heathbridge Capital Management Ltd. sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

TC Energy
$21,921,963
Agnico Eagle Mines
$19,618,901

Largest New Holdings this Quarter

30231G102 - Exxon Mobil
$301,606 Holding
883556102 - Thermo Fisher Scientific
$230,385 Holding

Largest Purchases this Quarter

Teck Resources
91,450 shares (about $4.01M)
Canadian Natural Resources
36,600 shares (about $1.17M)
Exxon Mobil
2,675 shares (about $301.61K)
Thermo Fisher Scientific
475 shares (about $230.39K)

Largest Sales this Quarter

Agnico Eagle Mines
28,000 shares (about $4.71M)
Microsoft
7,195 shares (about $3.73M)
Toronto Dominion Bank
45,250 shares (about $3.62M)
American Electric Power
2,300 shares (about $258.75K)
Verizon Communications
4,600 shares (about $202.17K)

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
$24,755,625$258,750 -1.0%220,0509.5%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$21,921,963$173,898 -0.8%403,4008.4%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,832,300$202,170 -1.0%474,0008.0%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$19,942,495$3,616,101 -15.3%249,5507.7%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$19,618,901$4,713,249 -19.4%116,5507.5%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$15,033,499$3,726,650 -19.9%29,0255.8%Computer and Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$14,558,836$102,757 -0.7%467,5505.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,586,503$151,938 -1.2%51,7754.8%Computer and Technology
TELUS Corporation stock logo
TU
TELUS
$12,165,010$88,152 -0.7%772,8004.7%Utilities
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$12,152,5310.0%82,5004.7%Finance
CAE Inc stock logo
CAE
CAE
$11,347,917$76,945 -0.7%383,4504.4%Aerospace
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$10,938,851$1,169,623 12.0%342,3004.2%Energy
Teck Resources Ltd stock logo
TECK
Teck Resources
$10,261,283$4,009,375 64.1%234,0503.9%Basic Materials
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9,544,080$67,275 -0.7%1,064,0003.7%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$8,896,780$89,321 -1.0%119,5253.4%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$8,786,516$95,108 -1.1%60,0503.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,034,563$102,725 -1.3%27,3753.1%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$6,855,732$54,458 -0.8%144,7752.6%Auto/Tires/Trucks
SOUTH BOW CORP
$5,820,039$50,904 -0.9%205,8002.2%COM
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$3,981,621$12,490 -0.3%263,0001.5%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$703,989$164,405 -18.9%8,3500.3%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$536,828$6,683 -1.2%12,0500.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$301,606$301,606 New Holding2,6750.1%Energy
Denison Mine Corp stock logo
DNN
Denison Mine
$275,0450.0%100,0000.1%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$236,370$11,819 -4.8%1,0000.1%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$230,385$230,385 New Holding4750.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$227,524$14,220 -5.9%4000.1%Business Services
ORGNW
Origin Materials
$2420.0%16,6000.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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