Heathbridge Capital Management Ltd.
CIK: 0001503269SEC EDGAR →
Portfolio Value
$261.7M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 245,100 | $23.1M | 8.84% |
| 2 | VERIZON COMMUNICATIONS INC | 531,800 | $21.7M | 8.28% |
| 3 | TC ENERGY CORP | 385,100 | $21.2M | 8.11% |
| 4 | AMERCIAN ELEC PWR CO INC | 175,800 | $20.3M | 7.74% |
| 5 | MANULIFE FINL CORP | 459,350 | $16.7M | 6.38% |
| 6 | AGNICO EAGLE MINES LTD | 93,135 | $15.8M | 6.04% |
| 7 | TELUS CORPORATION | 1,160,500 | $15.3M | 5.85% |
| 8 | ROYAL BK CDA | 82,500 | $14.1M | 5.38% |
| 9 | MICROSOFT CORP | 28,380 | $13.7M | 5.24% |
| 10 | ALPHABET INC | 37,400 | $11.7M | 4.47% |
Quarterly Changes
New Positions (29)
$23.1M · 245K shares
$21.7M · 532K shares
$21.2M · 385K shares
$20.3M · 176K shares
$16.7M · 459K shares
$15.8M · 93K shares
$15.3M · 1.2M shares
$14.1M · 83K shares
$13.7M · 28K shares
$11.7M · 37K shares
$11.6M · 420K shares
$11.5M · 378K shares
$11.5M · 338K shares
$11.1M · 232K shares
$10.6M · 1.1M shares
$8.7M · 118K shares
$7.7M · 30K shares
$7.5M · 59K shares
$4.2M · 212K shares
$683K · 7K shares
$628K · 9K shares
$564K · 12K shares
$494K · 2K shares
$321K · 3K shares
$275K · 475 shares
$265K · 100K shares
$231K · 1K shares
$228K · 400 shares
$0 · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $76.4M | 29.2% |
| Energy | 5 | $45.2M | 17.3% |
| Industrials | 5 | $28.6M | 10.9% |
| Communication Services | 2 | $27.0M | 10.3% |
| Basic Materials | 3 | $20.7M | 7.9% |
| Utilities | 1 | $20.3M | 7.7% |
| Healthcare | 3 | $18.4M | 7.0% |
| Technology | 2 | $13.7M | 5.2% |
| Unknown | 2 | $11.4M | 4.4% |