Heathbridge Capital Management as of June 30, 2025
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 9.3 | $23M | 222k | 103.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.7 | $22M | 295k | 73.41 | |
| Verizon Communications (VZ) | 8.3 | $21M | 479k | 43.27 | |
| Tc Energy Corp (TRP) | 8.0 | $20M | 407k | 48.73 | |
| Microsoft Corporation (MSFT) | 7.2 | $18M | 36k | 497.41 | |
| Agnico (AEM) | 6.9 | $17M | 145k | 118.92 | |
| Manulife Finl Corp (MFC) | 6.0 | $15M | 471k | 31.92 | |
| Telus Ord (TU) | 5.0 | $13M | 778k | 16.03 | |
| Cae (CAE) | 4.5 | $11M | 386k | 29.25 | |
| Haleon Spon Ads (HLN) | 4.5 | $11M | 1.1M | 10.37 | |
| Rbc Cad (RY) | 4.4 | $11M | 83k | 131.55 | |
| Canadian Natural Resources (CNQ) | 3.9 | $9.6M | 306k | 31.37 | |
| Canadian Pacific Kansas City (CP) | 3.8 | $9.6M | 121k | 79.29 | |
| Zoetis Cl A (ZTS) | 3.8 | $9.5M | 61k | 155.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.2M | 52k | 176.23 | |
| Automatic Data Processing (ADP) | 3.4 | $8.6M | 28k | 308.40 | |
| Teck Resources CL B (TECK) | 2.3 | $5.8M | 143k | 40.37 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $5.6M | 146k | 38.58 | |
| South Bow Corp (SOBO) | 2.2 | $5.4M | 208k | 25.91 | |
| HudBay Minerals (HBM) | 1.1 | $2.8M | 264k | 10.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $600k | 10k | 58.26 | |
| Fifth Third Ban (FITB) | 0.2 | $502k | 12k | 41.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.1k | 230.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 425.00 | 561.94 | |
| Denison Mines Corp (DNN) | 0.1 | $183k | 100k | 1.83 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $318.720000 | 17k | 0.02 |
