Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, VZ, TRP, AEP, MFC, and represent 39.35% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SOBO (+$5.9M), TU (+$5.1M), VZ, ADP, OKE, VRSK.
- Started 2 new stock positions in VRSK, OKE.
- Reduced shares in these 10 stocks: MGA (-$6.9M), AEP (-$5.1M), GOOGL, AEM, HBM, TRP, TD, MSFT, MFC, CAE.
- Sold out of its position in MGA.
- Heathbridge Capital Management was a net seller of stock by $-9.2M.
- Heathbridge Capital Management has $262M in assets under management (AUM), dropping by 0.46%.
- Central Index Key (CIK): 0001503269
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Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.8 | $23M | 245k | 94.38 |
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| Verizon Communications (VZ) | 8.3 | $22M | +12% | 532k | 40.73 |
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| Tc Energy Corp (TRP) | 8.1 | $21M | -4% | 385k | 55.14 |
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| American Electric Power Company (AEP) | 7.7 | $20M | -20% | 176k | 115.31 |
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| Manulife Finl Corp (MFC) | 6.4 | $17M | 459k | 36.36 |
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| Agnico (AEM) | 6.0 | $16M | -20% | 93k | 169.82 |
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| Telus Ord (TU) | 5.9 | $15M | +50% | 1.2M | 13.20 |
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| Rbc Cad (RY) | 5.4 | $14M | 83k | 170.72 |
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| Microsoft Corporation (MSFT) | 5.2 | $14M | -2% | 28k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $12M | -27% | 37k | 313.00 |
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| South Bow Corp (SOBO) | 4.4 | $12M | +104% | 420k | 27.54 |
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| Cae (CAE) | 4.4 | $12M | 378k | 30.45 |
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| Canadian Natural Resources (CNQ) | 4.4 | $12M | 338k | 33.92 |
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| Teck Resources CL B (TECK) | 4.3 | $11M | 232k | 47.94 |
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| Haleon Spon Ads (HLN) | 4.1 | $11M | 1.1M | 10.11 |
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| Canadian Pacific Kansas City (CP) | 3.3 | $8.7M | 118k | 73.73 |
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| Automatic Data Processing (ADP) | 3.0 | $7.7M | +9% | 30k | 257.23 |
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| Zoetis Cl A (ZTS) | 2.9 | $7.5M | 59k | 125.82 |
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| HudBay Minerals (HBM) | 1.6 | $4.2M | -19% | 212k | 19.88 |
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| Newmont Mining Corporation (NEM) | 0.3 | $684k | -17% | 6.9k | 99.85 |
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| Oneok (OKE) | 0.2 | $628k | NEW | 8.6k | 73.50 |
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| Fifth Third Ban (FITB) | 0.2 | $564k | 12k | 46.81 |
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| Verisk Analytics (VRSK) | 0.2 | $494k | NEW | 2.2k | 223.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 2.7k | 120.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 475.00 | 579.45 |
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| Denison Mines Corp (DNN) | 0.1 | $266k | 100k | 2.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.0k | 231.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 570.88 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $78.020000 | 17k | 0.00 |
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Past Filings by Heathbridge Capital Management
SEC 13F filings are viewable for Heathbridge Capital Management going back to 2011
- Heathbridge Capital Management 2025 Q4 filed Feb. 5, 2026
- Heathbridge Capital Management 2025 Q3 filed Oct. 15, 2025
- Heathbridge Capital Management 2025 Q2 filed July 23, 2025
- Heathbridge Capital Management 2025 Q1 filed May 2, 2025
- Heathbridge Capital Management 2024 Q4 filed Jan. 30, 2025
- Heathbridge Capital Management 2024 Q3 filed Oct. 16, 2024
- Heathbridge Capital Management 2024 Q2 filed Aug. 7, 2024
- Heathbridge Capital Management 2024 Q1 filed April 26, 2024
- Heathbridge Capital Management 2023 Q4 filed Feb. 15, 2024
- Heathbridge Capital Management 2023 Q3 filed Oct. 26, 2023
- Heathbridge Capital Management 2023 Q2 filed Aug. 16, 2023
- Heathbridge Capital Management 2023 Q1 filed May 9, 2023
- Heathbridge Capital Management 2022 Q4 filed Feb. 3, 2023
- Heathbridge Capital Management 2022 Q3 filed Oct. 14, 2022
- Heathbridge Capital Management 2022 Q2 filed July 15, 2022
- Heathbridge Capital Management 2022 Q1 filed April 18, 2022