Latest Heathbridge Capital Management Ltd. Stock Portfolio
Heathbridge Capital Management Ltd. Performance:
2025 Q4: 3.3%YTD: 21.95%2024: 4.17%
Performance for 2025 Q4 is 3.3%, and YTD is 21.95%, and 2024 is 4.17%.
About Heathbridge Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heathbridge Capital Management Ltd. reported an equity portfolio of $261.7 Millions as of 31 Dec, 2025.
The top stock holdings of Heathbridge Capital Management Ltd. are , VZ, . The fund has invested 8.8% of it's portfolio in TORONTO DOMINION BK ONT and 8.3% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off MAGNA INTL INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERCIAN ELEC PWR CO INC (AEP) and AGNICO EAGLE MINES LTD. Heathbridge Capital Management Ltd. opened new stock positions in ONEOK INC NEW (OKE) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTH BOW CORP, VERIZON COMMUNICATIONS INC (VZ) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Heathbridge Capital Management Ltd. are , VZ, . The fund has invested 8.8% of it's portfolio in TORONTO DOMINION BK ONT and 8.3% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off MAGNA INTL INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMERCIAN ELEC PWR CO INC (AEP) and AGNICO EAGLE MINES LTD. Heathbridge Capital Management Ltd. opened new stock positions in ONEOK INC NEW (OKE) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to SOUTH BOW CORP, VERIZON COMMUNICATIONS INC (VZ) and AUTOMATIC DATA PROCESSING IN (ADP).
Heathbridge Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Heathbridge Capital Management Ltd. made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 628,425 |
| verisk analytics inc | 494,355 |
New stocks bought by Heathbridge Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| south bow corp | 104 |
| telus corporation | 50.17 |
| verizon communications inc | 12.19 |
| automatic data processing in | 9.92 |
Additions to existing portfolio by Heathbridge Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -27.76 |
| amercian elec pwr co inc | -20.11 |
| agnico eagle mines ltd | -20.09 |
| hudbay minerals inc | -19.43 |
| newmont corp | -17.96 |
| tc energy corp | -4.54 |
| microsoft corp | -2.22 |
| toronto dominion bk ont | -1.78 |
Heathbridge Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magna intl inc | -6,855,730 |
Heathbridge Capital Management Ltd. got rid off the above stocks
Sector Distribution
Heathbridge Capital Management Ltd. has about 63.8% of it's holdings in Others sector.
- Others
- Communication Services
- Utilities
- Industrials
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 63.8 |
| Communication Services | 12.7 |
| Utilities | 7.7 |
| Industrials | 6.5 |
| Technology | 5.2 |
| Healthcare | 3 |
Market Cap. Distribution
Heathbridge Capital Management Ltd. has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| LARGE-CAP | 26.1 |
| MEGA-CAP | 10 |
Stocks belong to which Index?
About 32.9% of the stocks held by Heathbridge Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 67.1 |
| S&P 500 | 32.9 |
Heathbridge Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. has 29 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Heathbridge Capital Management Ltd. last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 2.96 | 30,090 | 7,740,050 | added | 9.92 | ||
| AEP | amercian elec pwr co inc | 7.74 | 175,800 | 20,271,500 | reduced | -20.11 | ||
| CAE | cae inc | 4.39 | 377,600 | 11,499,400 | reduced | -1.53 | ||
| CP | canadian pacific kansas city | 3.32 | 117,675 | 8,675,800 | reduced | -1.55 | ||
| FITB | fifth third bancorp | 0.22 | 12,050 | 564,061 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.47 | 37,400 | 11,706,200 | reduced | -27.76 | ||
| HLN | haleon plc | 4.06 | 1,050,050 | 10,616,000 | reduced | -1.31 | ||
| MA | mastercard incorporated | 0.09 | 400 | 228,352 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.24 | 28,380 | 13,725,100 | reduced | -2.22 | ||
| NEM | newmont corp | 0.26 | 6,850 | 683,973 | reduced | -17.96 | ||
| OKE | oneok inc new | 0.24 | 8,550 | 628,425 | new | |||
| ORGN | origin materials inc | 0.00 | 16,600 | 78.00 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 0.10 | 475 | 275,239 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.09 | 1,000 | 231,320 | unchanged | 0.00 | ||
| VRSK | verisk analytics inc | 0.19 | 2,210 | 494,355 | new | |||
| VZ | verizon communications inc | 8.28 | 531,800 | 21,660,200 | added | 12.19 | ||
| XOM | exxon mobil corp | 0.12 | 2,675 | 321,910 | unchanged | 0.00 | ||
| ZTS | zoetis inc | 2.86 | 59,425 | 7,476,850 | reduced | -1.04 | ||
| toronto dominion bk ont | 8.84 | 245,100 | 23,133,000 | reduced | -1.78 | |||
| tc energy corp | 8.11 | 385,100 | 21,235,900 | reduced | -4.54 | |||