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CIK: 0001503269
Total reported value
$292.4M
$292.4M
29 檔
35.2%
At the close of Q4 2025, Heathbridge Capital Management Ltd. disclosed equity holdings valued at approximately $292.4M, spread across 29 reported holdings.
In Q4 2025, Heathbridge Capital Management Ltd. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 8.84% | +0.58% | -1.78% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.28% | -1.80% | +12.19% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 8.11% | -0.02% | -4.54% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 7.74% | -2.16% | -20.11% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 6.38% | +0.62% | -1.75% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.04% | -1.91% | -20.09% | |
| 7 | TU | Telus CORP | Stock-Other | 5.85% | -0.10% | +50.17% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 5.38% | +0.43% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.20% | -2.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -0.05% | -27.76% | |
| 11 | SOBO | South Bow CORP | Stock-Other | 4.42% | -0.01% | +104.06% | |
| 12 | CAE | Cae Inc | Stock-Other | 4.39% | +0.53% | -1.53% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 4.38% | -1.17% | -1.23% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.26% | -0.88% | -0.75% | |
| 15 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.06% | — | -1.31% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.31% | +0.13% | -1.55% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.96% | +0.16% | +9.92% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 2.86% | +1.16% | -1.04% | |
| 19 | HBM | Hudbay Minerals Inc | Stock-Other | 1.61% | -0.27% | -19.43% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.04% | -17.96% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.24% | -0.02% | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.22% | +0.03% | — | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.19% | +3.81% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | +0.03% | — | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 0.10% | -0.03% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | — | |
| 29 | ✓ | Origin Materials Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOBO | South Bow CORP | +2.2% | +104.06% | Add |
| 2 | TD | Toronto-dominion Bank | +1.2% | -1.78% | Trim |
| 3 | TU | Telus CORP | +1.2% | +50.17% | Add |
| 4 | MFC | Manulife Financial CORP | +0.8% | -1.75% | Trim |
| 5 | RY | Royal Bank Of Canada | +0.7% | — | Unchanged |
| 6 | HLN | Haleon Plc-adr | +0.4% | -1.31% | Trim |
| 7 | TECK | Teck Resources Ltd-cls B | +0.3% | -0.75% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.3% | +12.19% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | -1.23% | Trim |
| 10 | HBM | Hudbay Minerals Inc | +0.1% | -19.43% | Trim |
| 11 | CAE | Cae Inc | 0% | -1.53% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | UNP | Union Pacific CORP | — | — | Unchanged |
| 16 | MA | Mastercard Inc - A | — | — | Unchanged |
| 17 | ✓ | Origin Materials Inc | — | — | Unchanged |
| 18 | NEM | Newmont CORP | 0% | -17.96% | Trim |
| 19 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 20 | CP | Canadian Pacific Kansas City | -0.1% | -1.55% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | +9.92% | Add |
| 22 | TRP | Tc Energy CORP | -0.3% | -4.54% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.4% | -27.76% | Trim |
| 24 | ZTS | Zoetis Inc | -0.5% | -1.04% | Trim |
| 25 | MSFT | Microsoft CORP | -0.5% | -2.22% | Trim |
| 26 | AEM | Agnico Eagle Mines LTD | -1.5% | -20.09% | Trim |
| 27 | AEP | American Electric Power | -1.8% | -20.11% | Trim |
| 28 | MGA | Magna International Inc | — | EXIT | Sold out |
| 29 | OKE | Oneok Inc | — | NEW | New buy |
| 30 | VRSK | Verisk Analytics 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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TD, VZ, TRP) accounted for 35.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
OKE
市值: $628.4K
Top Position Liquidated / Trimmed
MGA
前期市值: $6.9M
During Q4 2025, Heathbridge Capital Management Ltd.'s top holdings by market value included TD (8.8%)、VZ (8.3%)、TRP (8.1%). The largest single position, TD, represented 8.8% of total portfolio value.
In Q4 2025, Heathbridge Capital Management Ltd. made 22 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 1 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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