Latest Heathbridge Capital Management Ltd. Stock Portfolio
Heathbridge Capital Management Ltd. Performance:
2025 Q2: 1.79%YTD: 3.16%2024: 2.73%
Performance for 2025 Q2 is 1.79%, and YTD is 3.16%, and 2024 is 2.73%.
About Heathbridge Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heathbridge Capital Management Ltd. reported an equity portfolio of $248.9 Millions as of 30 Jun, 2025.
The top stock holdings of Heathbridge Capital Management Ltd. are AEP, , VZ. The fund has invested 9.3% of it's portfolio in AMERCIAN ELEC PWR CO INC and 8.7% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NOVO-NORDISK A S and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), HUDBAY MINERALS INC and AMERCIAN ELEC PWR CO INC (AEP). Heathbridge Capital Management Ltd. opened new stock positions in SOUTH BOW CORP. The fund showed a lot of confidence in some stocks as they added substantially to MANULIFE FINL CORP.
The top stock holdings of Heathbridge Capital Management Ltd. are AEP, , VZ. The fund has invested 9.3% of it's portfolio in AMERCIAN ELEC PWR CO INC and 8.7% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off NOVO-NORDISK A S and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), HUDBAY MINERALS INC and AMERCIAN ELEC PWR CO INC (AEP). Heathbridge Capital Management Ltd. opened new stock positions in SOUTH BOW CORP. The fund showed a lot of confidence in some stocks as they added substantially to MANULIFE FINL CORP.
Heathbridge Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Heathbridge Capital Management Ltd. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| south bow corp | 5,379,070 |
New stocks bought by Heathbridge Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| manulife finl corp | 0.86 |
| canadian nat res ltd | 0.02 |
Additions to existing portfolio by Heathbridge Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -16.74 |
| hudbay minerals inc | -2.84 |
| amercian elec pwr co inc | -1.35 |
| verizon communications inc | -1.26 |
| haleon plc | -1.23 |
| agnico eagle mines ltd | -1.2 |
| microsoft corp | -1.16 |
| alphabet inc | -1.09 |
Heathbridge Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ats corporation | -8,066,760 |
| novo-nordisk a s | -8,190,450 |
| sun life financial inc. | -229,115 |
| verisk analytics inc | -223,215 |
Heathbridge Capital Management Ltd. got rid off the above stocks
Sector Distribution
Heathbridge Capital Management Ltd. has about 59.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.7 |
| Communication Services | 12 |
| Utilities | 9.3 |
| Industrials | 7.4 |
| Technology | 7.2 |
| Healthcare | 3.8 |
Market Cap. Distribution
Heathbridge Capital Management Ltd. has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.7 |
| LARGE-CAP | 29.2 |
| MEGA-CAP | 11 |
Stocks belong to which Index?
About 36.4% of the stocks held by Heathbridge Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| S&P 500 | 36.4 |
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 26 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. AEP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Heathbridge Capital Management Ltd. last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEP | amercian elec pwr co inc | 9.27 | 222,350 | 23,071,000 | reduced | -1.35 | ||
Historical Trend of AMERCIAN ELEC PWR CO INC Position Held By Heathbridge Capital Management Ltd.What % of Portfolio is AEP?:Number of AEP shares held:Change in No. of Shares Held: | ||||||||
| toronto dominion bk ont | 8.69 | 294,800 | 21,642,700 | reduced | -0.76 | |||
| VZ | verizon communications inc | 8.32 | 478,600 | 20,709,000 | reduced | -1.26 | ||
| tc energy corp | 7.96 | 406,600 | 19,813,600 | reduced | -0.61 | |||
| MSFT | microsoft corp | 7.24 | 36,220 | 18,016,200 | reduced | -1.16 | ||
| agnico eagle mines ltd | 6.90 | 144,550 | 17,189,600 | reduced | -1.2 | |||
| manulife finl corp | 6.04 | 470,850 | 15,027,200 | added | 0.86 | |||
| telus corporation | 5.01 | 778,400 | 12,477,900 | reduced | -0.78 | |||
| CAE | cae inc | 4.54 | 386,050 | 11,293,200 | reduced | -0.58 | ||
| HLN | haleon plc | 4.46 | 1,071,500 | 11,111,500 | reduced | -1.23 | ||
| royal bk cda | 4.36 | 82,500 | 10,852,700 | unchanged | 0.00 | |||
| canadian nat res ltd | 3.85 | 305,700 | 9,590,240 | added | 0.02 | |||
| CP | canadian pacific kansas city | 3.85 | 120,725 | 9,572,700 | reduced | -0.82 | ||
| ZTS | zoetis inc | 3.80 | 60,700 | 9,466,160 | reduced | -1.02 | ||
| GOOG | alphabet inc | 3.71 | 52,400 | 9,234,450 | reduced | -1.09 | ||
| ADP | automatic data processing in | 3.44 | 27,725 | 8,550,390 | reduced | -16.74 | ||
| teck resources ltd | 2.31 | 142,600 | 5,756,070 | reduced | -0.31 | |||
| magna intl inc | 2.26 | 145,925 | 5,630,460 | reduced | -0.71 | |||
| south bow corp | 2.16 | 207,600 | 5,379,070 | new | ||||
| hudbay minerals inc | 1.12 | 263,825 | 2,794,530 | reduced | -2.84 | |||
