Latest Heathbridge Capital Management Ltd. Stock Portfolio
Heathbridge Capital Management Ltd. Performance:
2025 Q3: 2.1%YTD: 5.33%2024: 2.09%
Performance for 2025 Q3 is 2.1%, and YTD is 5.33%, and 2024 is 2.09%.
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 $260.5 Millions as of 30 Sep, 2025.
The top stock holdings of Heathbridge Capital Management Ltd. are AEP, , VZ. The fund has invested 9.5% of it's portfolio in AMERCIAN ELEC PWR CO INC and 8.4% of portfolio in TC ENERGY CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AGNICO EAGLE MINES LTD and NEWMONT CORP (NEM). Heathbridge Capital Management Ltd. opened new stock positions in EXXON MOBIL CORP (XOM) and THERMO FISHER SCIENTIFIC INC. (TMO). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD.
The top stock holdings of Heathbridge Capital Management Ltd. are AEP, , VZ. The fund has invested 9.5% of it's portfolio in AMERCIAN ELEC PWR CO INC and 8.4% of portfolio in TC ENERGY CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AGNICO EAGLE MINES LTD and NEWMONT CORP (NEM). Heathbridge Capital Management Ltd. opened new stock positions in EXXON MOBIL CORP (XOM) and THERMO FISHER SCIENTIFIC INC. (TMO). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD.
Heathbridge Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Heathbridge Capital Management Ltd. made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 301,606 |
| thermo fisher scientific inc. | 230,385 |
New stocks bought by Heathbridge Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| teck resources ltd | 64.13 |
| canadian nat res ltd | 11.97 |
Additions to existing portfolio by Heathbridge Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -19.86 |
| agnico eagle mines ltd | -19.37 |
| newmont corp | -18.93 |
| toronto dominion bk ont | -15.35 |
| mastercard incorporated | -5.88 |
| union pac corp | -4.76 |
| automatic data processing in | -1.26 |
| fifth third bancorp | -1.23 |
Heathbridge Capital Management Ltd. reduced stake in above stock
Sold off
Sector Distribution
Heathbridge Capital Management Ltd. has about 61.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.2 |
| Communication Services | 12.8 |
| Utilities | 9.5 |
| Industrials | 6.6 |
| Technology | 5.8 |
| Healthcare | 3.5 |
Market Cap. Distribution
Heathbridge Capital Management Ltd. has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.2 |
| LARGE-CAP | 27.9 |
| MEGA-CAP | 10.9 |
Stocks belong to which Index?
About 35.4% of the stocks held by Heathbridge Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.6 |
| S&P 500 | 35.4 |
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 28 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heathbridge Capital Management Ltd. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADP | automatic data processing in | 3.08 | 27,375 | 8,034,560 | reduced | -1.26 | ||
| AEP | amercian elec pwr co inc | 9.50 | 220,050 | 24,755,600 | reduced | -1.03 | ||
| CAE | cae inc | 4.36 | 383,450 | 11,347,900 | reduced | -0.67 | ||
| CP | canadian pacific kansas city | 3.42 | 119,525 | 8,896,780 | reduced | -0.99 | ||
| FITB | fifth third bancorp | 0.21 | 12,050 | 536,828 | reduced | -1.23 | ||
| GOOG | alphabet inc | 4.83 | 51,775 | 12,586,500 | reduced | -1.19 | ||
| HLN | haleon plc | 3.66 | 1,064,000 | 9,544,080 | reduced | -0.7 | ||
| MA | mastercard incorporated | 0.09 | 400 | 227,524 | reduced | -5.88 | ||
| MSFT | microsoft corp | 5.77 | 29,025 | 15,033,500 | reduced | -19.86 | ||
| NEM | newmont corp | 0.27 | 8,350 | 703,989 | reduced | -18.93 | ||
| ORGN | origin materials inc | 0.00 | 16,600 | 242 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc. | 0.09 | 475 | 230,385 | new | |||
| UNP | union pac corp | 0.09 | 1,000 | 236,370 | reduced | -4.76 | ||
| VZ | verizon communications inc | 8.00 | 474,000 | 20,832,300 | reduced | -0.96 | ||
| XOM | exxon mobil corp | 0.12 | 2,675 | 301,606 | new | |||
| ZTS | zoetis inc | 3.37 | 60,050 | 8,786,520 | reduced | -1.07 | ||
| tc energy corp | 8.41 | 403,400 | 21,922,000 | reduced | -0.79 | |||
| toronto dominion bk ont | 7.65 | 249,550 | 19,942,500 | reduced | -15.35 | |||
| agnico eagle mines ltd | 7.53 | 116,550 | 19,618,900 | reduced | -19.37 | |||
| manulife finl corp | 5.59 | 467,550 | 14,558,800 | reduced | -0.7 | |||