Q3 2025 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2025-10-15 · accession 0001062993-25-016085
$260.5M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Heathbridge Capital Management Ltd. · Q3 2025
AI · grounded in 13F
Heathbridge Capital Management Ltd. established a new position in AEP valued at $24.76M. The fund also initiated new stakes in TRP for $21.92M and VZ for $20.83M. Additional new positions include TD at $19.94M and AEM at $19.62M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $24.8M | 9.50% | 220,050 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21.9M | 8.41% | 403,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.8M | 8.00% | 474,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.9M | 7.65% | 249,550 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.6M | 7.53% | 116,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 5.77% | 29,025 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.6M | 5.59% | 467,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 4.83% | 51,775 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.2M | 4.67% | 772,800 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.2M | 4.66% | 82,500 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.3M | 4.36% | 383,450 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.9M | 4.20% | 342,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.3M | 3.94% | 234,050 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9.5M | 3.66% | 1,064,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.9M | 3.41% | 119,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.8M | 3.37% | 60,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 3.08% | 27,375 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.9M | 2.63% | 144,775 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $5.8M | 2.23% | 205,800 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.0M | 1.53% | 263,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $703,989 | 0.27% | 8,350 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $536,828 | 0.21% | 12,050 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,606 | 0.12% | 2,675 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $275,045 | 0.11% | 100,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $236,370 | 0.09% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC. | $230,385 | 0.09% | 475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,524 | 0.09% | 400 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $242 | 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.