Heathbridge Capital Management Ltd. Portfolio Holdings

Heathbridge Capital Management Ltd.

  • $230 Million
  • Q1 2025

Heathbridge Capital Management Ltd. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 29 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 $24.6M, Verizon Communications Inc with a value of $22M, Tc Energy Corp with a value of $19.3M, Toronto Dominion Bank with a value of $17.8M, and Agnico Eagle Mines LTD with a value of $15.9M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $232M to 230M.

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

Portfolio value $230 Million
Financial Services: $42.6 Million
Communication Services: $41.4 Million
Healthcare: $29.4 Million
Energy: $28.9 Million
Utilities: $24.6 Million
Basic Materials: $23.6 Million
Industrials: $20.2 Million
Technology: $13.8 Million
Other: $5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$24.6 Million 10.73% of portfolio
225,400
Q1 2025 Reduced 2.32%
$178B
$22 Million 9.58% of portfolio
484,700
Q1 2025 Reduced 1.7%
$48B
$19.3 Million 8.41% of portfolio
409,100
Q1 2025 Reduced 1.67%
$135B
$17.8 Million 7.76% of portfolio
297,050
Q1 2025 Reduced 1.7%
$55.8B
$15.9 Million 6.91% of portfolio
146,300
Q1 2025 Reduced 22.1%
$57.6B
$14.5 Million 6.34% of portfolio
466,850
Q1 2025 Reduced 1.71%
$3.8T
$13.8 Million 5.99% of portfolio
36,645
Q1 2025 Reduced 1.41%
$23.3B
$11.2 Million 4.9% of portfolio
784,500
Q1 2025 Reduced 2.01%
$44.5B
$11.2 Million 4.86% of portfolio
1,084,800
Q1 2025 Reduced 2.21%
$125B
$10.2 Million 4.43% of portfolio
33,300
Q1 2025 Reduced 2.56%
$69B
$10.1 Million 4.4% of portfolio
61,325
Q1 2025 Reduced 1.96%
$9.4B
$9.55 Million 4.16% of portfolio
388,300
Q1 2025 Reduced 13.85%
$35.3B
$9.41 Million 4.1% of portfolio
305,650
Q1 2025 Reduced 1.64%
$186B
$9.3 Million 4.05% of portfolio
82,500
Q1 2025 Reduced 9.64%
$1.14T
$8.19 Million 3.57% of portfolio
52,975
Q1 2025 Reduced 3.77%
$147B
$8.19 Million 3.57% of portfolio
117,950
Q1 2025 Reduced 1.87%
$12B
$5 Million 2.18% of portfolio
146,975
Q1 2025 Reduced 2.23%
$2.57B
$2.06 Million 0.9% of portfolio
271,525
Q1 2025 Reduced 7.84%
$47.5B
$497,000 0.22% of portfolio
10,300
Q1 2025 Added 19.77%
$29.5B
$478,000 0.21% of portfolio
12,200
Q1 2025 Reduced 8.61%
$139B
$248,000 0.11% of portfolio
1,050
Q1 2025 Reduced 8.7%
$47B
$223,000 0.1% of portfolio
750
Q1 2025 Reduced 18.92%
$35.9B
$229,000 0.1% of portfolio
4,000
Q4 2024 Reduced 4.76%
$529B
$232,000 0.1% of portfolio
425
Q1 2025 Reduced 10.53%
$1.73B
$130,000 0.06% of portfolio
100,000
Q4 2024 Reduced 37.62%
$0
$0 0.0% of portfolio
16,600
Q2 2021 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.74%
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $230 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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