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CIK: 0001503269
Total reported value
$292.4M
$292.4M
26 檔
35.3%
The Q2 2025 SEC filing reveals that Heathbridge Capital Management Ltd. held a total portfolio value of $292.4M, covering 26 public equity positions.
During Q2 2025, Heathbridge Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 9.27% | -2.16% | -1.35% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 8.69% | +0.58% | -0.76% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.32% | -1.80% | -1.26% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 7.96% | -0.02% | -0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.20% | -1.16% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.91% | -1.91% | -1.20% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 6.04% | +0.62% | +0.86% | |
| 8 | TU | Telus CORP | Stock-Other | 5.01% | -0.10% | -0.78% | |
| 9 | CAE | Cae Inc | Stock-Other | 4.54% | +0.53% | -0.58% | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.46% | — | -1.23% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 4.36% | +0.43% | — | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 3.85% | -1.17% | +0.02% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.85% | +0.13% | -0.82% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 3.80% | +1.16% | -1.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.05% | -1.09% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.43% | +0.16% | -16.74% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.31% | -0.88% | -0.31% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 2.26% | — | -0.71% | |
| 19 | SOBO | South Bow CORP | Stock-Other | 2.16% | -0.01% | — | |
| 20 | HBM | Hudbay Minerals Inc | Stock-Other | 1.12% | -0.27% | -2.84% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.24% | -0.04% | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | +0.03% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | -0.09% | EXIT | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | — | — | |
| 25 | DNN | Denison Mines CORP | Stock-Other | 0.07% | -0.03% | — | |
| 26 | ✓ | Origin Materials Inc | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, Heathbridge Capital Management Ltd. reported a total U.S. public equity portfolio value of $292.4M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AEP, TD, VZ) accounted for 35.3% of total reported equity market value during Q2 2025.
During Q2 2025, Heathbridge Capital Management Ltd.'s top holdings by market value included AEP (9.3%)、TD (8.7%)、VZ (8.3%). The largest single position, AEP, represented 9.3% of total portfolio value.
In Q2 2025, Heathbridge Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 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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