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Heathbridge Capital Management Ltd.

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13F filer, CIK 1503269, TORONTO, Ontario, Canada

Heathbridge Capital Management Ltd. reported $260,547,034 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 66.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016085

Period
2025-09-30
Reported value
$261M
Holdings
28
Top 10 weight
66.62%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECKadded+91,450$4.01M
CNQadded+36,600$1.17M
XOMnew+2,675$302K
TMOnew+475$230K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEMreduced-28,000-$4.71M
MSFTreduced-7,195-$3.73M
TDreduced-45,250-$3.62M
AEPreduced-2,300-$259K
VZreduced-4,600-$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016085, largest first. % of portfolio is the value over $260,547,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,500 shares; 2024Q4: 230,750 shares; 2025Q1: 225,400 shares; 2025Q2: 222,350 shares; 2025Q3: 220,050 shares 220,050$24.8M9.5%-2,300Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,575 shares; 2024Q4: 416,062 shares; 2025Q1: 409,100 shares; 2025Q2: 406,600 shares; 2025Q3: 403,400 shares 403,400$21.9M8.41%-3,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 493,100 shares; 2025Q1: 484,700 shares; 2025Q2: 478,600 shares; 2025Q3: 474,000 shares 474,000$20.8M8%-4,600Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,580 shares; 2024Q4: 302,200 shares; 2025Q1: 297,050 shares; 2025Q2: 294,800 shares; 2025Q3: 249,550 shares 249,550$19.9M7.65%-45,250Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,800 shares; 2024Q4: 187,800 shares; 2025Q1: 146,300 shares; 2025Q2: 144,550 shares; 2025Q3: 116,550 shares 116,550$19.6M7.53%-28,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,645 shares; 2024Q4: 37,170 shares; 2025Q1: 36,645 shares; 2025Q2: 36,220 shares; 2025Q3: 29,025 shares 29,025$15M5.77%-7,195Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,550 shares; 2024Q4: 474,950 shares; 2025Q1: 466,850 shares; 2025Q2: 470,850 shares; 2025Q3: 467,550 shares 467,550$14.6M5.59%-3,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,050 shares; 2025Q1: 52,975 shares; 2025Q2: 52,400 shares; 2025Q3: 51,775 shares 51,775$12.6M4.83%-625Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,000 shares; 2024Q4: 800,600 shares; 2025Q1: 784,500 shares; 2025Q2: 778,400 shares; 2025Q3: 772,800 shares 772,800$12.2M4.67%-5,600Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 91,300 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares 82,500$12.2M4.66%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,800 shares; 2024Q4: 450,700 shares; 2025Q1: 388,300 shares; 2025Q2: 386,050 shares; 2025Q3: 383,450 shares 383,450$11.3M4.36%-2,600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,100 shares; 2024Q4: 310,750 shares; 2025Q1: 305,650 shares; 2025Q2: 305,700 shares; 2025Q3: 342,300 shares 342,300$10.9M4.2%+36,600Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 143,800 shares; 2025Q1: 143,050 shares; 2025Q2: 142,600 shares; 2025Q3: 234,050 shares 234,050$10.3M3.94%+91,450Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,400 shares; 2024Q4: 1,109,300 shares; 2025Q1: 1,084,800 shares; 2025Q2: 1,071,500 shares; 2025Q3: 1,064,000 shares 1,064,000$9.54M3.66%-7,500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,025 shares; 2024Q4: 123,875 shares; 2025Q1: 121,725 shares; 2025Q2: 120,725 shares; 2025Q3: 119,525 shares 119,525$8.9M3.41%-1,200Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,850 shares; 2024Q4: 62,550 shares; 2025Q1: 61,325 shares; 2025Q2: 60,700 shares; 2025Q3: 60,050 shares 60,050$8.79M3.37%-650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,773 shares; 2024Q4: 34,175 shares; 2025Q1: 33,300 shares; 2025Q2: 27,725 shares; 2025Q3: 27,375 shares 27,375$8.03M3.08%-350Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,325 shares; 2024Q4: 150,325 shares; 2025Q1: 146,975 shares; 2025Q2: 145,925 shares; 2025Q3: 144,775 shares 144,775$6.86M2.63%-1,150Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,600 shares; 2025Q3: 205,800 shares 205,800$5.82M2.23%-1,800Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,515 shares; 2024Q4: 294,615 shares; 2025Q1: 271,525 shares; 2025Q2: 263,825 shares; 2025Q3: 263,000 shares 263,000$3.98M1.53%-825Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 8,600 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 8,350 shares 8,350$704K0.27%-1,950Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 13,350 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,050 shares 12,050$537K0.21%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$302K0.12%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,300 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$275K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,000 shares 1,000$236K0.09%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares 475$230K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 400 shares 400$228K0.09%-25Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares 16,600$242<0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016085 base2025-10-15acceptance time not in the bulk data set