Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, AEP, TD, AEM, TRP, and represent 38.81% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 4 stocks: TRI (+$12M), KMB (+$10M), ADP (+$5.4M), VRSK.
- Started 2 new stock positions in TRI, KMB.
- Reduced shares in these 10 stocks: HLN (-$11M), TRP (-$5.8M), CNQ, SOBO, VZ, HBM, TECK, , TD, NEM.
- Sold out of its positions in HLN, MA.
- Heathbridge Capital Management was a net buyer of stock by $774k.
- Heathbridge Capital Management has $275M in assets under management (AUM), dropping by 5.14%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.8 | $24M | -9% | 480k | 50.20 |
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| American Electric Power Company (AEP) | 8.3 | $23M | 175k | 131.08 |
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| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $23M | 243k | 93.21 |
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| Agnico (AEM) | 6.8 | $19M | 93k | 202.58 |
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| Tc Energy Corp (TRP) | 6.6 | $18M | -23% | 293k | 62.49 |
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| Manulife Finl Corp (MFC) | 5.7 | $16M | 457k | 34.38 |
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| Telus Ord (TU) | 5.4 | $15M | 1.2M | 12.83 |
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| Canadian Natural Resources (CNQ) | 5.0 | $14M | -16% | 281k | 48.68 |
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| Rbc Cad (RY) | 4.8 | $13M | 83k | 161.33 |
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| Thomson Reuters Corp. (TRI) | 4.3 | $12M | NEW | 131k | 90.08 |
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| Teck Resources CL B (TECK) | 4.2 | $12M | -2% | 226k | 51.73 |
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| Automatic Data Processing (ADP) | 4.2 | $12M | +87% | 57k | 203.18 |
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| South Bow Corp (SOBO) | 4.1 | $11M | -19% | 337k | 33.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 37k | 287.56 |
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| Microsoft Corporation (MSFT) | 3.8 | $10M | 28k | 370.17 |
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| Kimberly-Clark Corporation (KMB) | 3.7 | $10M | NEW | 106k | 96.47 |
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| Cae (CAE) | 3.6 | $9.8M | 376k | 25.98 |
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| Canadian Pacific Kansas City (CP) | 3.3 | $9.2M | 117k | 78.53 |
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| Zoetis Cl A (ZTS) | 2.5 | $7.0M | 59k | 118.21 |
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| HudBay Minerals (HBM) | 1.4 | $3.8M | -13% | 183k | 20.90 |
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| Oneok (OKE) | 0.3 | $750k | -2% | 8.3k | 90.39 |
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| Newmont Mining Corporation (NEM) | 0.2 | $579k | -21% | 5.4k | 108.25 |
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| Verisk Analytics (VRSK) | 0.2 | $560k | +33% | 3.0k | 189.75 |
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| Fifth Third Ban (FITB) | 0.2 | $544k | -2% | 12k | 46.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $437k | -3% | 2.6k | 169.66 |
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| Denison Mines Corp (DNN) | 0.1 | $354k | 100k | 3.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $237k | -2% | 975.00 | 242.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $221k | -5% | 450.00 | 491.53 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $41.500000 | 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 2026 Q1 filed May 14, 2026
- 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