Heathbridge Capital Management Ltd. 13F Holdings

CIK 0001503269 · TORONTO, A6

As of Sep 30, 2025, Heathbridge Capital Management Ltd. reported 28 positions worth $260.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AMERICAN ELECTRIC POWERAEPUtilities220,050$24.8M9.50%
TC ENERGY CORPTRPEnergy403,400$21.9M8.41%
VERIZON COMMUNICATIONS INCBACCommunication Services474,000$20.8M8.00%
TORONTO DOMINION BANKTDFinancial Services249,550 9.9M7.65%
AGNICO EAGLE MINES LTDAEMBasic Materials116,550 9.6M7.53%
MICROSOFT CORPMSFTTechnology29,025 5.0M5.77%
MANULIFE FINANCIAL CORPMFCFinancial Services467,550 4.6M5.59%
ALPHABET INCGOOGLEquity51,775 2.6M4.83%
TELUS CORPTUCommunication Services772,800 2.2M4.67%
ROYAL BANK OF CANADARYFinancial Services82,500 2.2M4.66%
CAE INCCAEIndustrials383,450 1.3M4.36%
CANADIAN NATURAL RESOURCES LTDCNQEnergy342,300 0.9M4.20%
TECK RESOURCES LTDTECKBasic Materials234,050 0.3M3.94%
HALEON PLCHLNHealthcare1,064,000$9.5M3.66%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials119,525$8.9M3.41%
ZOETIS INCZTSHealthcare60,050$8.8M3.37%
AUTOMATIC DATA PROCESSING INCADPIndustrials27,375$8.0M3.08%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical144,775$6.9M2.63%
SOUTH BOW CORPSOBOEnergy205,800$5.8M2.23%
HUDBAY MINERALS INCHBMBasic Materials263,000$4.0M1.53%
NEWMONT CORPNEMBasic Materials8,350$704.0K0.27%
FIFTH THIRD BANCORPFITBFinancial Services12,050$536.8K0.21%
EXXON MOBIL CORPXOMEnergy2,675$301.6K0.12%
DENISON MINES CORPDNNBasic Materials100,000$275.0K0.11%
UNION PACIFIC CORPUNPIndustrials1,000$236.4K0.09%