Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEP, TRP, VZ, TD, AEM, and represent 41.09% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 4 stocks: TECK, CNQ, XOM, TMO.
- Started 2 new stock positions in XOM, TMO.
- Reduced shares in these 10 stocks: AEM, MSFT, TD, AEP, VZ, TRP, NEM, GOOGL, MFC, ADP.
- Heathbridge Capital Management was a net seller of stock by $-8.1M.
- Heathbridge Capital Management has $261M in assets under management (AUM), dropping by 4.66%.
- Central Index Key (CIK): 0001503269
Tip: Access up to 7 years of quarterly data
Positions held by Heathbridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 9.5 | $25M | 220k | 112.50 |
|
|
| Tc Energy Corp (TRP) | 8.4 | $22M | 403k | 54.34 |
|
|
| Verizon Communications (VZ) | 8.0 | $21M | 474k | 43.95 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 7.7 | $20M | -15% | 250k | 79.91 |
|
| Agnico (AEM) | 7.5 | $20M | -19% | 117k | 168.33 |
|
| Microsoft Corporation (MSFT) | 5.8 | $15M | -19% | 29k | 517.95 |
|
| Manulife Finl Corp (MFC) | 5.6 | $15M | 468k | 31.14 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $13M | 52k | 243.10 |
|
|
| Telus Ord (TU) | 4.7 | $12M | 773k | 15.74 |
|
|
| Rbc Cad (RY) | 4.7 | $12M | 83k | 147.30 |
|
|
| Cae (CAE) | 4.4 | $11M | 384k | 29.59 |
|
|
| Canadian Natural Resources (CNQ) | 4.2 | $11M | +11% | 342k | 31.96 |
|
| Teck Resources CL B (TECK) | 3.9 | $10M | +64% | 234k | 43.84 |
|
| Haleon Spon Ads (HLN) | 3.7 | $9.5M | 1.1M | 8.97 |
|
|
| Canadian Pacific Kansas City (CP) | 3.4 | $8.9M | 120k | 74.43 |
|
|
| Zoetis Cl A (ZTS) | 3.4 | $8.8M | 60k | 146.32 |
|
|
| Automatic Data Processing (ADP) | 3.1 | $8.0M | 27k | 293.50 |
|
|
| Magna Intl Inc cl a (MGA) | 2.6 | $6.9M | 145k | 47.35 |
|
|
| South Bow Corp (SOBO) | 2.2 | $5.8M | 206k | 28.28 |
|
|
| HudBay Minerals (HBM) | 1.5 | $4.0M | 263k | 15.14 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $704k | -18% | 8.4k | 84.31 |
|
| Fifth Third Ban (FITB) | 0.2 | $537k | 12k | 44.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | NEW | 2.7k | 112.75 |
|
| Denison Mines Corp (DNN) | 0.1 | $275k | 100k | 2.75 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $236k | -4% | 1.0k | 236.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | NEW | 475.00 | 485.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | -5% | 400.00 | 568.81 |
|
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $242.360000 | 17k | 0.01 |
|
Past Filings by Heathbridge Capital Management
SEC 13F filings are viewable for Heathbridge Capital Management going back to 2011
- 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
- Heathbridge Capital Management 2021 Q4 filed Feb. 8, 2022