Heathbridge Capital Management Ltd. Portfolio Holdings

Heathbridge Capital Management Ltd.

  • $232 Million
  • Q4 2024

Heathbridge Capital Management Ltd. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $232 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 $21.3M, Verizon Communications Inc with a value of $19.7M, Tc Energy Corp with a value of $19.4M, Toronto Dominion Bank with a value of $16.1M, and Microsoft Corp with a value of $15.7M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $252M to 232M.

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

Portfolio value $232 Million
Financial Services: $42.7 Million
Communication Services: $41 Million
Healthcare: $31.1 Million
Energy: $29.1 Million
Basic Materials: $23.2 Million
Industrials: $22 Million
Utilities: $21.3 Million
Technology: $15.7 Million
Other: $6.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.5B
$21.3 Million 9.16% of portfolio
230,750
Q4 2024 Reduced 0.75%
$165B
$19.7 Million 8.48% of portfolio
493,100
Q4 2024 Added 0.76%
$45.6B
$19.4 Million 8.33% of portfolio
416,062
Q4 2024 Reduced 19.14%
$103B
$16.1 Million 6.92% of portfolio
302,200
Q4 2024 Added 19.17%
$3.09T
$15.7 Million 6.74% of portfolio
37,170
Q4 2024 Reduced 1.26%
$42.3B
$14.7 Million 6.32% of portfolio
187,800
Q4 2024 Reduced 25.12%
$56.5B
$14.6 Million 6.28% of portfolio
474,950
Q4 2024 Reduced 26.2%
$7.5B
$11.4 Million 4.92% of portfolio
450,700
Q4 2024 Reduced 0.9%
$170B
$11 Million 4.73% of portfolio
91,300
Q4 2024 Reduced 0.22%
$20.6B
$10.9 Million 4.67% of portfolio
800,600
Q4 2024 Reduced 0.92%
$43.7B
$10.6 Million 4.56% of portfolio
1,109,300
Q4 2024 Reduced 1.43%
$1.2T
$10.4 Million 4.48% of portfolio
55,050
Q4 2024 New
$191B
$10.3 Million 4.45% of portfolio
120,200
Q4 2024 New
$80B
$10.2 Million 4.39% of portfolio
62,550
Q4 2024 Reduced 0.48%
$126B
$10 Million 4.3% of portfolio
34,175
Q4 2024 Reduced 1.72%
$35B
$9.59 Million 4.13% of portfolio
310,750
Q4 2024 Reduced 1.38%
$21.3B
$5.83 Million 2.51% of portfolio
143,800
Q4 2024 Reduced 16.97%
$2.17B
$2.39 Million 1.03% of portfolio
294,615
Q4 2024 Reduced 7.79%
$30.4B
$564,000 0.24% of portfolio
13,350
Q4 2024 Reduced 16.04%
$33.9B
$320,000 0.14% of portfolio
8,600
Q4 2024 Reduced 16.5%
$152B
$262,000 0.11% of portfolio
1,150
Q4 2023 Reduced 4.17%
$45.1B
$254,000 0.11% of portfolio
925
Q4 2023 Reduced 17.78%
$530B
$250,000 0.11% of portfolio
475
Q4 2023 New
$33.8B
$237,000 0.1% of portfolio
4,000
Q4 2024 Reduced 4.76%
$1.49B
$180,000 0.08% of portfolio
100,000
Q4 2024 Reduced 37.62%
$0
$2,000 0.0% of portfolio
16,600
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $232 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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