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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
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
SOBO icon
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 Held Since
TD icon
1
Toronto Dominion Bank
TD
$193B
$23.1M 8.84%
245,100
-4,450
-2% -$376K
2013 Q2
50 quarters
VZ icon
2
Verizon
VZ
$181B
$21.7M 8.28%
531,800
+57,800
+12% +$2.34M
2018 Q2
30 quarters
TRP icon
3
TC Energy
TRP
$64.1B
$21.2M 8.11%
385,100
-18,300
-5% -$976K
2013 Q2
50 quarters
AEP icon
4
American Electric Power
AEP
$68.4B
$20.3M 7.75%
175,800
-44,250
-20% -$5.23M
2023 Q1
11 quarters
MFC icon
5
Manulife Financial
MFC
$71.6B
$16.7M 6.38%
459,350
-8,200
-2% -$278K
2013 Q2
50 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$94B
$15.8M 6.04%
93,135
-23,415
-20% -$3.94M
2023 Q4
8 quarters
TU icon
7
Telus
TU
$12.6B
$15.3M 5.85%
1,160,500
+387,700
+50% +$5.46M
2018 Q1
31 quarters
RY icon
8
Royal Bank of Canada
RY
$270B
$14.1M 5.38%
82,500
– –
2013 Q2
50 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$13.7M 5.24%
28,380
-645
-2% -$323K
2022 Q4
12 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 4.47%
37,400
-14,375
-28% -$4.11M
2024 Q4
4 quarters
SOBO icon
11
South Bow Corp
SOBO
$7.08B
$11.6M 4.42%
419,950
+214,150
+104% +$5.82M
2025 Q2
2 quarters
CAE icon
12
CAE Inc
CAE
$7.55B
$11.5M 4.39%
377,600
-5,850
-2% -$164K
2024 Q1
7 quarters
CNQ icon
13
Canadian Natural Resources
CNQ
$107B
$11.5M 4.38%
338,100
-4,200
-1% -$136K
2022 Q3
13 quarters
TECK icon
14
Teck Resources
TECK
$33B
$11.1M 4.26%
232,300
-1,750
-0.7% -$75.8K
2019 Q2
26 quarters
HLN icon
15
Haleon
HLN
$41.5B
$10.6M 4.06%
1,050,050
-13,950
-1% -$133K
2023 Q2
10 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$75.4B
$8.68M 3.31%
117,675
-1,850
-2% -$136K
2021 Q4
16 quarters
ADP icon
17
Automatic Data Processing
ADP
$109B
$7.74M 2.96%
30,090
+2,715
+10% +$723K
2014 Q4
44 quarters
ZTS icon
18
Zoetis
ZTS
$30.7B
$7.48M 2.86%
59,425
-625
-1% -$81.5K
2024 Q2
6 quarters
HBM icon
19
Hudbay
HBM
$11.4B
$4.21M 1.61%
211,910
-51,090
-19% -$864K
2013 Q2
50 quarters
NEM icon
20
Newmont
NEM
$122B
$684K 0.26%
6,850
-1,500
-18% -$136K
2019 Q1
27 quarters
OKE icon
21
Oneok
OKE
$58.9B
$628K 0.24%
+8,550
New +$606K
2025 Q4
0 quarters
FITB icon
22
Fifth Third Bancorp
FITB
$45.5B
$564K 0.22%
12,050
– –
2017 Q2
34 quarters
VRSK icon
23
Verisk Analytics
VRSK
$23B
$494K 0.19%
+2,210
New +$499K
2025 Q4
0 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$322K 0.12%
2,675
– –
2025 Q3
1 quarter
TMO icon
25
Thermo Fisher Scientific
TMO
$245B
$275K 0.11%
475
– –
2025 Q3
1 quarter
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.