Heathbridge Capital Management as of March 31, 2025
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 10.0 | $25M | 225k | 109.27 | |
| Verizon Communications (VZ) | 8.9 | $22M | 485k | 45.36 | |
| Tc Energy Corp (TRP) | 7.9 | $19M | 409k | 47.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.2 | $18M | 297k | 59.98 | |
| Agnico (AEM) | 6.4 | $16M | 146k | 108.45 | |
| Manulife Finl Corp (MFC) | 5.9 | $15M | 467k | 31.19 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 37k | 375.39 | |
| Telus Ord (TU) | 4.6 | $11M | 785k | 14.36 | |
| Haleon Spon Ads (HLN) | 4.5 | $11M | 1.1M | 10.29 | |
| Automatic Data Processing (ADP) | 4.1 | $10M | 33k | 305.53 | |
| Zoetis Cl A (ZTS) | 4.1 | $10M | 61k | 164.65 | |
| Cae (CAE) | 3.9 | $9.6M | 388k | 24.61 | |
| Canadian Natural Resources (CNQ) | 3.8 | $9.4M | 306k | 30.80 | |
| Rbc Cad (RY) | 3.8 | $9.3M | 83k | 112.76 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $8.6M | 122k | 70.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.2M | 53k | 154.64 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $8.2M | 118k | 69.44 | |
| Ats (ATS) | 3.3 | $8.1M | 323k | 24.95 | |
| Teck Resources CL B (TECK) | 2.1 | $5.2M | 143k | 36.46 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $5.0M | 147k | 34.02 | |
| HudBay Minerals (HBM) | 0.8 | $2.1M | 272k | 7.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $497k | 10k | 48.28 | |
| Fifth Third Ban (FITB) | 0.2 | $478k | 12k | 39.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.1k | 236.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | 425.00 | 548.12 | |
| Sun Life Financial (SLF) | 0.1 | $229k | 4.0k | 57.28 | |
| Verisk Analytics (VRSK) | 0.1 | $223k | 750.00 | 297.62 | |
| Denison Mines Corp (DNN) | 0.1 | $131k | 100k | 1.31 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $836.640000 | 17k | 0.05 |
