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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
+9.21%
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
$261M
AUM Growth
+$11.6M
Cap. Flow
-$7.58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
66.62%
Holding
28
New
2
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$3.32M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$297K
4
TMO icon
Thermo Fisher Scientific
TMO
+$221K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
TD icon
Toronto Dominion Bank
TD
+$3.4M
4
AEP icon
American Electric Power
AEP
+$252K
5
VZ icon
Verizon
VZ
+$199K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Communication Services 17.5%
3 Energy 15.07%
4 Materials 13.27%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$66.6B
$24.8M 9.5%
220,050
-2,300
-1% -$252K
TRP icon
2
TC Energy
TRP
$64.4B
$21.9M 8.41%
403,400
-3,200
-0.8% -$161K
VZ icon
3
Verizon
VZ
$208B
$20.8M 8%
474,000
-4,600
-1% -$199K
TD icon
4
Toronto Dominion Bank
TD
$199B
$19.9M 7.65%
249,550
-45,250
-15% -$3.4M
AEM icon
5
Agnico Eagle Mines
AEM
$104B
$19.6M 7.53%
116,550
-28,000
-19% -$3.85M
MSFT icon
6
Microsoft
MSFT
$3.81T
$15M 5.77%
29,025
-7,195
-20% -$3.67M
MFC icon
7
Manulife Financial
MFC
$70.9B
$14.6M 5.59%
467,550
-3,300
-0.7% -$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 4.83%
51,775
-625
-1% -$131K
TU icon
9
Telus
TU
$15.2B
$12.2M 4.67%
772,800
-5,600
-0.7% -$90.8K
RY icon
10
Royal Bank of Canada
RY
$283B
$12.2M 4.66%
82,500
– –
CAE icon
11
CAE Inc
CAE
$7.81B
$11.3M 4.36%
383,450
-2,600
-0.7% -$73.2K
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$10.9M 4.2%
342,300
+36,600
+12% +$1.15M
TECK icon
13
Teck Resources
TECK
$34B
$10.3M 3.94%
234,050
+91,450
+64% +$3.32M
HLN icon
14
Haleon
HLN
$44.5B
$9.54M 3.66%
1,064,000
-7,500
-0.7% -$72.2K
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$8.9M 3.41%
119,525
-1,200
-1% -$91.7K
ZTS icon
16
Zoetis
ZTS
$32B
$8.79M 3.37%
60,050
-650
-1% -$98.3K
ADP icon
17
Automatic Data Processing
ADP
$114B
$8.03M 3.08%
27,375
-350
-1% -$105K
MGA icon
18
Magna International
MGA
$17.6B
$6.86M 2.63%
144,775
-1,150
-0.8% -$50.7K
SOBO
19
South Bow Corp
SOBO
$7.81B
$5.82M 2.23%
205,800
-1,800
-0.9% -$48.9K
HBM icon
20
Hudbay
HBM
$13B
$3.98M 1.53%
263,000
-825
-0.3% -$9.45K
NEM icon
21
Newmont
NEM
$135B
$704K 0.27%
8,350
-1,950
-19% -$136K
FITB
22
Fifth Third Bancorp
FITB
$49.5B
$537K 0.21%
12,050
-150
-1% -$6.57K
XOM icon
23
ExxonMobil
XOM
$644B
$302K 0.12%
+2,675
New +$297K
DNN icon
24
Denison Mines
DNN
$3.07B
$275K 0.11%
100,000
– –
UNP icon
25
Union Pacific
UNP
$183B
$236K 0.09%
1,000
-50
-5% -$11.3K
1
2

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Heathbridge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heathbridge Capital Management held 28 positions worth $261M, up 4.7% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heathbridge Capital Management's Q3 2025 filing shows 2 new, 2 increased and 21 reduced positions. Its largest new stake was ExxonMobil: 2,675 shares worth $302K. The largest sale was Agnico Eagle Mines, an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Heathbridge Capital Management's largest Q3 2025 buy was ExxonMobil: 2,675 shares worth $302K.
  • Heathbridge Capital Management added most to Teck Resources in Q3 2025, an estimated $3.32M increase.
  • Heathbridge Capital Management's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $3.85M.
  • Heathbridge Capital Management's ten largest holdings make up 67% of its $261M portfolio in Q3 2025.
  • Heathbridge Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Heathbridge Capital Management's portfolio value rose 4.7% quarter-over-quarter to $261M.

Based on Heathbridge Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.