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CIK: 0001503269
Total reported value
$292.4M
$292.4M
28 檔
36.6%
In Q3 2025, Heathbridge Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $292.4M, distributed across 28 disclosed stock positions.
In Q3 2025, Heathbridge Capital Management Ltd. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 9.50% | -2.16% | -1.03% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 8.41% | -0.02% | -0.79% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.00% | -1.80% | -0.96% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 7.65% | +0.58% | -15.35% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.53% | -1.91% | -19.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.20% | -19.86% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 5.59% | +0.62% | -0.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | -0.05% | -1.19% | |
| 9 | TU | Telus CORP | Stock-Other | 4.67% | -0.10% | -0.72% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 4.66% | +0.43% | — | |
| 11 | CAE | Cae Inc | Stock-Other | 4.36% | +0.53% | -0.67% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 4.20% | -1.17% | +11.97% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.94% | -0.88% | +64.13% | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.66% | — | -0.70% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.41% | +0.13% | -0.99% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 3.37% | +1.16% | -1.07% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.08% | +0.16% | -1.26% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 2.63% | — | -0.79% | |
| 19 | SOBO | South Bow CORP | Stock-Other | 2.23% | -0.01% | -0.87% | |
| 20 | HBM | Hudbay Minerals Inc | Stock-Other | 1.53% | -0.27% | -0.31% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.27% | -0.04% | -18.93% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.21% | +0.03% | -1.23% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.11% | -0.03% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | +0.03% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | -5.88% | |
| 28 | ✓ | Origin Materials Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +1.8% | +64.13% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -1.19% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +1.1% | -19.37% | Trim |
| 4 | RY | Royal Bank Of Canada | +0.9% | — | Unchanged |
| 5 | HBM | Hudbay Minerals Inc | +0.7% | -0.31% | Trim |
| 6 | MGA | Magna International Inc | +0.6% | -0.79% | Trim |
| 7 | TRP | Tc Energy CORP | +0.6% | -0.79% | Trim |
| 8 | CAE | Cae Inc | +0.5% | -0.67% | Trim |
| 9 | TD | Toronto-dominion Bank | +0.4% | -15.35% | Trim |
| 10 | CNQ | Canadian Natural Resources | +0.4% | +11.97% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -19.86% | Trim |
| 12 | TU | Telus CORP | +0.1% | -0.72% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | -18.93% | Trim |
| 14 | DNN | Denison Mines CORP | +0.1% | — | Unchanged |
| 15 | FITB | Fifth Third Bancorp | 0% | -1.23% | Trim |
| 16 | MA | Mastercard Inc - A | — | -5.88% | Trim |
| 17 | ✓ | Origin Materials Inc | — | — | Unchanged |
| 18 | UNP | Union Pacific CORP | 0% | -4.76% | Trim |
| 19 | CP | Canadian Pacific Kansas City | -0.1% | -0.99% | Trim |
| 20 | MFC | Manulife Financial CORP | -0.3% | -0.70% | Add |
| 21 | AEP | American Electric Power | -0.5% | -1.03% | Trim |
| 22 | ZTS | Zoetis Inc | -0.7% | -1.07% | Trim |
| 23 | HLN | Haleon Plc-adr | -0.9% | -0.70% | Trim |
| 24 | VZ | Verizon Communications Inc | -0.9% | -0.96% | Trim |
| 25 | ADP | Automatic Data Processing | -1.1% | -1.26% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 27 | ATS | Ats CORP | — | EXIT | Sold out |
| 28 | SOBO | South Bow CORP | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 31 | SLF | Sun Life Financial Inc | — | EXIT | Sold out |
| 32 | VRSK | Verisk Analytics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Heathbridge Capital Management Ltd. reported a total U.S. public equity portfolio value of $292.4M across 28 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AEP, TRP, VZ) accounted for 36.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOBO
市值: $5.8M
Top Position Liquidated / Trimmed
NVO
前期市值: $8.2M
During Q3 2025, Heathbridge Capital Management Ltd.'s top holdings by market value included AEP (9.5%)、TRP (8.4%)、VZ (8.0%). The largest single position, AEP, represented 9.5% of total portfolio value.
In Q3 2025, Heathbridge Capital Management Ltd. made 29 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 4 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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