13F-HR filed by Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 28 holding rows worth $260,547,034.
- Accession
- 0001062993-25-016085
- Filer
- CIK 1503269
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $260,547,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,547,034 with VALUE read as dollars as filed, 13F file number 028-14006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 220,050 | $24,755,625 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 403,400 | $21,921,963 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 474,000 | $20,832,300 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 249,550 | $19,942,495 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,550 | $19,618,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,025 | $15,033,499 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 467,550 | $14,558,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,775 | $12,586,503 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 772,800 | $12,165,010 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,500 | $12,152,531 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 383,450 | $11,347,917 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 342,300 | $10,938,851 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234,050 | $10,261,283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,064,000 | $9,544,080 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 119,525 | $8,896,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,050 | $8,786,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,375 | $8,034,563 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,775 | $6,855,732 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 205,800 | $5,820,039 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 263,000 | $3,981,621 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,350 | $703,989 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,050 | $536,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,675 | $301,606 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $275,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $236,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $230,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $227,524 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,600 | $242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016085 | this filing | 2025-10-15 | acceptance time not in the bulk data set |