Heathbridge Capital Management as of Dec. 31, 2025
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.8 | $23M | 245k | 94.38 | |
| Verizon Communications (VZ) | 8.3 | $22M | 532k | 40.73 | |
| Tc Energy Corp (TRP) | 8.1 | $21M | 385k | 55.14 | |
| American Electric Power Company (AEP) | 7.7 | $20M | 176k | 115.31 | |
| Manulife Finl Corp (MFC) | 6.4 | $17M | 459k | 36.36 | |
| Agnico (AEM) | 6.0 | $16M | 93k | 169.82 | |
| Telus Ord (TU) | 5.9 | $15M | 1.2M | 13.20 | |
| Rbc Cad (RY) | 5.4 | $14M | 83k | 170.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 28k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $12M | 37k | 313.00 | |
| South Bow Corp (SOBO) | 4.4 | $12M | 420k | 27.54 | |
| Cae (CAE) | 4.4 | $12M | 378k | 30.45 | |
| Canadian Natural Resources (CNQ) | 4.4 | $12M | 338k | 33.92 | |
| Teck Resources CL B (TECK) | 4.3 | $11M | 232k | 47.94 | |
| Haleon Spon Ads (HLN) | 4.1 | $11M | 1.1M | 10.11 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $8.7M | 118k | 73.73 | |
| Automatic Data Processing (ADP) | 3.0 | $7.7M | 30k | 257.23 | |
| Zoetis Cl A (ZTS) | 2.9 | $7.5M | 59k | 125.82 | |
| HudBay Minerals (HBM) | 1.6 | $4.2M | 212k | 19.88 | |
| Newmont Mining Corporation (NEM) | 0.3 | $684k | 6.9k | 99.85 | |
| Oneok (OKE) | 0.2 | $628k | 8.6k | 73.50 | |
| Fifth Third Ban (FITB) | 0.2 | $564k | 12k | 46.81 | |
| Verisk Analytics (VRSK) | 0.2 | $494k | 2.2k | 223.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 2.7k | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 475.00 | 579.45 | |
| Denison Mines Corp (DNN) | 0.1 | $266k | 100k | 2.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.0k | 231.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 400.00 | 570.88 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $78.020000 | 17k | 0.00 |
