Q2 2025 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2025-07-23 · accession 0001062993-25-013083
$248.9M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Heathbridge Capital Management Ltd. · Q2 2025
AI · grounded in 13F
Heathbridge Capital Management Ltd. established a new position in AEP worth $23.1M. The fund also initiated new stakes in TD for $21.6M and VZ for $20.7M. Additional new positions include TRP at $19.8M and MSFT at $18.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $23.1M | 9.27% | 222,350 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21.6M | 8.69% | 294,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.7M | 8.32% | 478,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.8M | 7.96% | 406,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 7.24% | 36,220 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $17.2M | 6.91% | 144,550 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.0M | 6.04% | 470,850 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.5M | 5.01% | 778,400 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.3M | 4.54% | 386,050 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $11.1M | 4.46% | 1,071,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.9M | 4.36% | 82,500 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.6M | 3.85% | 305,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.6M | 3.85% | 120,725 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 3.80% | 60,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 3.71% | 52,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 3.43% | 27,725 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.8M | 2.31% | 142,600 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.6M | 2.26% | 145,925 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.4M | 2.16% | 207,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 1.12% | 263,825 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $600,078 | 0.24% | 10,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $501,786 | 0.20% | 12,200 | Common | SOLE |
| 907818108 | UNP | VERISK ANALYTICS INC | $241,584 | 0.10% | 1,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,825 | 0.10% | 425 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $182,511 | 0.07% | 100,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $319 | 0.00% | 16,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.