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CIK: 0001503269
Total reported value
$292.4M
$292.4M
29 檔
34.1%
At the close of Q1 2025, Heathbridge Capital Management Ltd. disclosed equity holdings valued at approximately $292.4M, spread across 29 reported holdings.
In Q1 2025, Heathbridge Capital Management Ltd. displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 10.00% | -2.16% | -2.32% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.93% | -1.80% | -1.70% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 7.85% | -0.02% | -1.67% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 7.24% | +0.58% | -1.70% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.44% | -1.91% | -22.10% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 5.91% | +0.62% | -1.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.59% | -0.20% | -1.41% | |
| 8 | TU | Telus CORP | Stock-Other | 4.57% | -0.10% | -2.01% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.53% | — | -2.21% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.13% | +0.16% | -2.56% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 4.10% | +1.16% | -1.96% | |
| 12 | CAE | Cae Inc | Stock-Other | 3.88% | +0.53% | -13.85% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 3.82% | -1.17% | -1.64% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 3.78% | +0.43% | -9.64% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.47% | +0.13% | -1.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -0.05% | -3.77% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.33% | — | -1.87% | |
| 18 | ATS | Ats CORP | Stock-Other | 3.28% | — | -1.73% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.12% | -0.88% | -0.52% | |
| 20 | MGA | Magna International Inc | Stock-Consumer Disc | 2.03% | — | -2.23% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 0.84% | -0.27% | -7.84% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.20% | -0.04% | +19.77% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.19% | +0.03% | -8.61% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | -0.09% | EXIT | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | -10.53% | |
| 26 | SLF | Sun Life Financial Inc | Stock-Financials | 0.09% | — | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.09% | +3.81% | -18.92% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.05% | -0.03% | — | |
| 29 | ✓ | Origin Materials Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | — | NEW | New buy |
| 2 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 3 | TRP | Tc Energy CORP | — | NEW | New buy |
| 4 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 5 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 6 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | TU | Telus CORP | — | NEW | New buy |
| 9 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | ZTS | Zoetis Inc | — | NEW | New buy |
| 12 | CAE | Cae Inc | — | NEW | New buy |
| 13 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 14 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 15 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 18 | ATS | Ats CORP | — | NEW | New buy |
| 19 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 20 | MGA | Magna International Inc | — | NEW | New buy |
| 21 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 22 | NEM | Newmont CORP | — | NEW | New buy |
| 23 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 27 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 28 | DNN | Denison Mines CORP | — | NEW | New buy |
| 29 | ✓ | Origin Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Heathbridge Capital Management Ltd. reported a total U.S. public equity portfolio value of $292.4M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEP, VZ, TRP) accounted for 34.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AEP
市值: $24.6M
During Q1 2025, Heathbridge Capital Management Ltd.'s top holdings by market value included AEP (10.0%)、VZ (8.9%)、TRP (7.8%). The largest single position, AEP, represented 10.0% of total portfolio value.
In Q1 2025, Heathbridge Capital Management Ltd. made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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