Q4 2025 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2026-02-05 · accession 0001062993-26-000635
$261.7M
Reported value
29
Positions
2025-12-31
Period end
The Brief · Heathbridge Capital Management Ltd. · Q4 2025
AI · grounded in 13F
Heathbridge Capital Management Ltd. closed its entire position in MGA, reducing its exposure by $6.86M. The fund increased its holdings in SOBO by 104.06% and TU by 50.17%. Additionally, the manager trimmed positions in GOOGL by 27.76% and AEP by 20.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.1M | 8.84% | 245,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.7M | 8.28% | 531,800 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21.2M | 8.11% | 385,100 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $20.3M | 7.74% | 175,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.7M | 6.38% | 459,350 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.8M | 6.04% | 93,135 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15.3M | 5.85% | 1,160,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.1M | 5.38% | 82,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 5.24% | 28,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 4.47% | 37,400 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.6M | 4.42% | 419,950 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.5M | 4.39% | 377,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.5M | 4.38% | 338,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.1M | 4.26% | 232,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.6M | 4.06% | 1,050,050 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.7M | 3.31% | 117,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 2.96% | 30,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.5M | 2.86% | 59,425 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.2M | 1.61% | 211,910 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $683,973 | 0.26% | 6,850 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $628,425 | 0.24% | 8,550 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $564,061 | 0.22% | 12,050 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $494,355 | 0.19% | 2,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,910 | 0.12% | 2,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $275,239 | 0.11% | 475 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $265,577 | 0.10% | 100,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $231,320 | 0.09% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,352 | 0.09% | 400 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $78 | 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.