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Heathbridge Capital Management Ltd. Top Holdings and 13F Report (2025)

About Heathbridge Capital Management Ltd.

Investment Activity

  • Heathbridge Capital Management Ltd. has $251.31 million in total holdings as of December 31, 2024.
  • Heathbridge Capital Management Ltd. owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 13.34% of the portfolio was purchased this quarter.
  • About 11.87% of the portfolio was sold this quarter.
  • This quarter, Heathbridge Capital Management Ltd. has purchased 29 new stocks and bought additional shares in 2 stocks.
  • Heathbridge Capital Management Ltd. sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

TC Energy
$19,370,025
Microsoft
$15,667,155

Largest New Holdings this Quarter

Alphabet
$10,420,965 Holding
Novo Nordisk A/S
$10,339,604 Holding
ATS
$10,023,879 Holding

Largest Purchases this Quarter

Alphabet
55,050 shares (about $10.42M)
Novo Nordisk A/S
120,200 shares (about $10.34M)
ATS
329,000 shares (about $10.02M)
Toronto-Dominion Bank
48,620 shares (about $2.59M)
Verizon Communications
3,700 shares (about $147.96K)

Largest Sales this Quarter

Manulife Financial
168,600 shares (about $5.17M)
Agnico Eagle Mines
63,000 shares (about $4.92M)
TC Energy
98,513 shares (about $4.59M)
Teck Resources
29,400 shares (about $1.19M)
Hudbay Minerals
24,900 shares (about $201.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeathbridge Capital Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$21,282,073$161,403 -0.8%230,7508.5%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,719,069$147,963 0.8%493,1007.8%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$19,370,025$4,586,334 -19.1%416,0627.7%Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$16,072,949$2,585,926 19.2%302,2006.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$15,667,155$200,213 -1.3%37,1706.2%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$14,677,871$4,923,886 -25.1%187,8005.8%Basic Materials
Manulife Financial Co. stock logo
MFC
Manulife Financial
$14,576,498$5,174,434 -26.2%474,9505.8%Finance
CAE Inc. stock logo
CAE
CAE
$11,432,727$104,003 -0.9%450,7004.5%Aerospace
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$10,997,370$24,091 -0.2%91,3004.4%Finance
TELUS Co. stock logo
TU
TELUS
$10,844,182$100,234 -0.9%800,6004.3%Utilities
Haleon plc stock logo
HLN
Haleon
$10,582,722$153,594 -1.4%1,109,3004.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,420,965$10,420,965 New Holding55,0504.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,339,604$10,339,604 New Holding120,2004.1%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$10,191,272$48,879 -0.5%62,5504.1%Medical
ATS Co. stock logo
ATS
ATS
$10,023,879$10,023,879 New Holding329,0004.0%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,004,048$175,053 -1.7%34,1754.0%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$9,584,464$134,167 -1.4%310,7503.8%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$8,960,254$83,183 -0.9%123,8753.6%Transportation
Magna International Inc. stock logo
MGA
Magna International
$6,276,842$83,510 -1.3%150,3252.5%Auto/Tires/Trucks
Teck Resources Limited stock logo
TECK
Teck Resources
$5,824,379$1,190,798 -17.0%143,8002.3%Basic Materials
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$2,387,337$201,771 -7.8%294,6150.9%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$564,438$107,814 -16.0%13,3500.2%Finance
Newmont Co. stock logo
NEM
Newmont
$320,092$63,274 -16.5%8,6000.1%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$262,2460.0%1,1500.1%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$254,7730.0%9250.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$250,1210.0%4750.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$237,300$11,865 -4.8%4,0000.1%Finance
Denison Mines Corp. stock logo
DNN
Denison Mines
$181,389$109,378 -37.6%100,0000.1%Basic Materials
ORGNW
Origin Materials
$2,1360.0%16,6000.0%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$12,104,173 -100.0%00.0%Consumer Staples
NEW GOLD INC CDA
$0$72,458 -100.0%00.0%COM
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$0$12,763 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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