Heathbridge Capital Management Ltd. Portfolio Holdings

Heathbridge Capital Management Ltd.

  • $246 Million
  • Q3 2025

Heathbridge Capital Management Ltd. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $246 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Electric Power CO Inc with a value of $24.8M, Tc Energy Corp with a value of $21.9M, Verizon Communications Inc with a value of $20.8M, Toronto Dominion Bank with a value of $20M, and Agnico Eagle Mines LTD with a value of $19.6M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $234M to 246M.

Below you can find more details about Heathbridge Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Financial Services: $47.4 Million
Communication Services: $45.6 Million
Basic Materials: $34.6 Million
Energy: $33.5 Million
Utilities: $24.8 Million
Industrials: $19.6 Million
Healthcare: $18.6 Million
Technology: $15 Million
Other: $6.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$24.8 Million 10.07% of portfolio
220,050
Q3 2025 Reduced 1.03%
$55.9B
$21.9 Million 8.92% of portfolio
403,400
Q3 2025 Reduced 0.79%
$172B
$20.8 Million 8.47% of portfolio
474,000
Q3 2025 Reduced 0.96%
$148B
$20 Million 8.11% of portfolio
249,550
Q3 2025 Reduced 15.35%
$76.5B
$19.6 Million 7.99% of portfolio
116,550
Q3 2025 Reduced 19.37%
$3.78T
$15 Million 6.11% of portfolio
29,025
Q3 2025 Reduced 19.86%
$64.9B
$14.6 Million 5.92% of portfolio
467,550
Q3 2025 Reduced 0.7%
$1.65T
$12.6 Million 5.12% of portfolio
51,775
Q3 2025 Reduced 1.19%
$20.7B
$12.2 Million 4.96% of portfolio
772,800
Q3 2025 Reduced 0.72%
$205B
$12.2 Million 4.94% of portfolio
82,500
Q1 2025 Reduced 9.64%
$8.39B
$11.4 Million 4.62% of portfolio
383,450
Q3 2025 Reduced 0.67%
$38.8B
$10.9 Million 4.45% of portfolio
342,300
Q3 2025 Added 11.97%
$21.4B
$10.3 Million 4.18% of portfolio
234,050
Q3 2025 Added 64.13%
$44.3B
$9.54 Million 3.88% of portfolio
1,064,000
Q3 2025 Reduced 0.7%
$55.6B
$8.79 Million 3.57% of portfolio
60,050
Q3 2025 Reduced 1.07%
$104B
$8.03 Million 3.27% of portfolio
27,375
Q3 2025 Reduced 1.26%
$4.13B
$3.99 Million 1.62% of portfolio
263,000
Q3 2025 Reduced 0.31%
$69.1B
$703,000 0.29% of portfolio
8,350
Q3 2025 Reduced 18.93%
$29.2B
$536,000 0.22% of portfolio
12,050
Q3 2025 Reduced 1.23%
$490B
$301,000 0.12% of portfolio
2,675
Q3 2025 New
$2.03B
$275,000 0.11% of portfolio
100,000
Q4 2024 Reduced 37.62%
$136B
$236,000 0.1% of portfolio
1,000
Q3 2025 Reduced 4.76%
$222B
$230,000 0.09% of portfolio
475
Q3 2025 New
$512B
$227,000 0.09% of portfolio
400
Q3 2025 Reduced 5.88%
South Bow Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.87%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.99%
$0
$0 0.0% of portfolio
16,600
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $246 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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