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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
+4.07%
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
$262M
AUM Growth
+$1.19M
Cap. Flow
-$8.36M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.35%
Holding
30
New
2
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SOBO
South Bow Corp
SOBO
+$5.82M
2
TU icon
Telus
TU
+$5.46M
3
VZ icon
Verizon
VZ
+$2.34M
4
ADP icon
Automatic Data Processing
ADP
+$723K
5
OKE icon
Oneok
OKE
+$606K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$6.86M
2
AEP icon
American Electric Power
AEP
+$5.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.94M
5
TRP icon
TC Energy
TRP
+$976K

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Communication Services 18.6%
3 Energy 17.38%
4 Materials 12.17%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$23.1M 8.84%
245,100
-4,450
-2% -$376K
VZ icon
2
Verizon
VZ
$208B
$21.7M 8.28%
531,800
+57,800
+12% +$2.34M
TRP icon
3
TC Energy
TRP
$64.4B
$21.2M 8.11%
385,100
-18,300
-5% -$976K
AEP icon
4
American Electric Power
AEP
$66.6B
$20.3M 7.75%
175,800
-44,250
-20% -$5.23M
MFC icon
5
Manulife Financial
MFC
$70.9B
$16.7M 6.38%
459,350
-8,200
-2% -$278K
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$15.8M 6.04%
93,135
-23,415
-20% -$3.94M
TU icon
7
Telus
TU
$15.2B
$15.3M 5.85%
1,160,500
+387,700
+50% +$5.46M
RY icon
8
Royal Bank of Canada
RY
$283B
$14.1M 5.38%
82,500
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$13.7M 5.24%
28,380
-645
-2% -$323K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 4.47%
37,400
-14,375
-28% -$4.11M
SOBO
11
South Bow Corp
SOBO
$7.81B
$11.6M 4.42%
419,950
+214,150
+104% +$5.82M
CAE icon
12
CAE Inc
CAE
$7.81B
$11.5M 4.39%
377,600
-5,850
-2% -$164K
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$11.5M 4.38%
338,100
-4,200
-1% -$136K
TECK icon
14
Teck Resources
TECK
$34B
$11.1M 4.26%
232,300
-1,750
-0.7% -$75.8K
HLN icon
15
Haleon
HLN
$44.5B
$10.6M 4.06%
1,050,050
-13,950
-1% -$133K
CP icon
16
Canadian Pacific Kansas City
CP
$82.7B
$8.68M 3.31%
117,675
-1,850
-2% -$136K
ADP icon
17
Automatic Data Processing
ADP
$114B
$7.74M 2.96%
30,090
+2,715
+10% +$723K
ZTS icon
18
Zoetis
ZTS
$32B
$7.48M 2.86%
59,425
-625
-1% -$81.5K
HBM icon
19
Hudbay
HBM
$13B
$4.21M 1.61%
211,910
-51,090
-19% -$864K
NEM icon
20
Newmont
NEM
$135B
$684K 0.26%
6,850
-1,500
-18% -$136K
OKE icon
21
Oneok
OKE
$59.7B
$628K 0.24%
+8,550
New +$606K
FITB
22
Fifth Third Bancorp
FITB
$49.5B
$564K 0.22%
12,050
– –
VRSK icon
23
Verisk Analytics
VRSK
$25B
$494K 0.19%
+2,210
New +$499K
XOM icon
24
ExxonMobil
XOM
$644B
$322K 0.12%
2,675
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$275K 0.11%
475
– –
1
2

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Heathbridge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Heathbridge Capital Management held 30 positions worth $262M, up 0.46% from $261M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heathbridge Capital Management withdrew a net $8.36M in Q4 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Magna International, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Heathbridge Capital Management opened a new position in Oneok worth $628K.

  • Heathbridge Capital Management's largest Q4 2025 buy was Oneok: 8,550 shares worth $628K.
  • Heathbridge Capital Management added most to South Bow Corp in Q4 2025, an estimated $5.82M increase.
  • Heathbridge Capital Management's biggest Q4 2025 reduction was American Electric Power, cutting an estimated $5.23M.
  • Heathbridge Capital Management fully exited Magna International in Q4 2025, selling an estimated $6.86M.
  • Heathbridge Capital Management's ten largest holdings make up 66% of its $262M portfolio in Q4 2025.
  • Heathbridge Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Heathbridge Capital Management's portfolio value rose 0.46% quarter-over-quarter to $262M.

Based on Heathbridge Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.