Heathbridge Capital Management as of Sept. 30, 2025
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 | 250k | 79.91 | |
| Agnico (AEM) | 7.5 | $20M | 117k | 168.33 | |
| Microsoft Corporation (MSFT) | 5.8 | $15M | 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 | 342k | 31.96 | |
| Teck Resources CL B (TECK) | 3.9 | $10M | 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 | 8.4k | 84.31 | |
| Fifth Third Ban (FITB) | 0.2 | $537k | 12k | 44.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.7k | 112.75 | |
| Denison Mines Corp (DNN) | 0.1 | $275k | 100k | 2.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.0k | 236.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 475.00 | 485.02 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 568.81 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $242.360000 | 17k | 0.01 |
