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HCM

Heathbridge Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.7%
5 Year Est. Return
+41.43%
10 Year Est. Return
+174.36%
AUM
$249M
AUM Growth
+$2.7M
Cap. Flow
-$14.9M
Cap. Flow %
-6%
Top 10 Hldgs %
68.43%
Holding
30
New
1
Increased
2
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$5.28M
2
MFC icon
Manulife Financial
MFC
+$123K
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.51K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.19M
2
ATS icon
ATS Corp
ATS
+$8.07M
3
ADP icon
Automatic Data Processing
ADP
+$1.71M
4
AEP icon
American Electric Power
AEP
+$317K
5
VZ icon
Verizon
VZ
+$264K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Communication Services 17.04%
3 Energy 14.05%
4 Technology 10.67%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$66.6B
$23.1M 9.27%
222,350
-3,050
-1% -$317K
TD icon
2
Toronto Dominion Bank
TD
$199B
$21.6M 8.69%
294,800
-2,250
-0.8% -$147K
VZ icon
3
Verizon
VZ
$208B
$20.7M 8.32%
478,600
-6,100
-1% -$264K
TRP icon
4
TC Energy
TRP
$64.4B
$19.8M 7.96%
406,600
-2,500
-0.6% -$123K
MSFT icon
5
Microsoft
MSFT
$3.81T
$18M 7.24%
36,220
-425
-1% -$185K
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$17.2M 6.91%
144,550
-1,750
-1% -$203K
MFC icon
7
Manulife Financial
MFC
$70.9B
$15M 6.04%
470,850
+4,000
+0.9% +$123K
TU icon
8
Telus
TU
$15.2B
$12.5M 5.01%
778,400
-6,100
-0.8% -$94.6K
CAE icon
9
CAE Inc
CAE
$7.81B
$11.3M 4.54%
386,050
-2,250
-0.6% -$56.7K
HLN icon
10
Haleon
HLN
$44.5B
$11.1M 4.46%
1,071,500
-13,300
-1% -$140K
RY icon
11
Royal Bank of Canada
RY
$283B
$10.9M 4.36%
82,500
– –
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$9.59M 3.85%
305,700
+50
+0% +$1.51K
CP icon
13
Canadian Pacific Kansas City
CP
$82.7B
$9.57M 3.85%
120,725
-1,000
-0.8% -$76.9K
ZTS icon
14
Zoetis
ZTS
$32B
$9.47M 3.8%
60,700
-625
-1% -$99.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$9.23M 3.71%
52,400
-575
-1% -$94.1K
ADP icon
16
Automatic Data Processing
ADP
$114B
$8.55M 3.43%
27,725
-5,575
-17% -$1.71M
TECK icon
17
Teck Resources
TECK
$34B
$5.76M 2.31%
142,600
-450
-0.3% -$16.3K
MGA icon
18
Magna International
MGA
$17.6B
$5.63M 2.26%
145,925
-1,050
-0.7% -$37.1K
SOBO
19
South Bow Corp
SOBO
$7.81B
$5.38M 2.16%
+207,600
New +$5.28M
HBM icon
20
Hudbay
HBM
$13B
$2.79M 1.12%
263,825
-7,700
-3% -$64.2K
NEM icon
21
Newmont
NEM
$135B
$600K 0.24%
10,300
– –
FITB
22
Fifth Third Bancorp
FITB
$49.5B
$502K 0.2%
12,200
– –
UNP icon
23
Union Pacific
UNP
$183B
$242K 0.1%
1,050
– –
MA icon
24
Mastercard
MA
$521B
$239K 0.1%
425
– –
DNN icon
25
Denison Mines
DNN
$3.07B
$183K 0.07%
100,000
– –
1
2

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Heathbridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Heathbridge Capital Management held 30 positions worth $249M, up 1.1% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heathbridge Capital Management withdrew a net $14.9M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Novo Nordisk, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Heathbridge Capital Management opened a new position in South Bow Corp worth $5.38M.

  • Heathbridge Capital Management's largest Q2 2025 buy was South Bow Corp: 207,600 shares worth $5.38M.
  • Heathbridge Capital Management added most to Manulife Financial in Q2 2025, an estimated $123K increase.
  • Heathbridge Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.71M.
  • Heathbridge Capital Management fully exited Novo Nordisk in Q2 2025, selling an estimated $8.19M.
  • Heathbridge Capital Management's ten largest holdings make up 68% of its $249M portfolio in Q2 2025.
  • Heathbridge Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Heathbridge Capital Management's portfolio value rose 1.1% quarter-over-quarter to $249M.

Based on Heathbridge Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.