AI Portfolio Summary
In 2025 Q4, Heathbridge Capital Management Ltd. maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was ONEOK INC NEW, which now represents 0.24% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 12.2%. Conversely, Heathbridge Capital Management Ltd. completely exited their position in MAGNA INTL INC.
Total Positions
30
Quarter
2025 Q4
Top Holding
TD (8.8%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 8.84% | 7.65% |
#1
3
Prev: #4
|
3.5 | -4,450 | -1.8% |
P
S
|
245,100 | $23,133,034 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 8.28% | 8.00% |
#2
1
Prev: #3
|
5.3 | 57,800 | 12.2% |
P
S
|
531,800 | $21,660,214 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 8.11% | 8.41% |
#3
1
Prev: #2
|
3.3 | -18,300 | -4.5% |
P
S
|
385,100 | $21,235,852 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERCIAN ELEC P...
|
Utilities | 7.74% | 9.50% |
#4
3
Prev: #1
|
3.2 | -44,250 | -20.1% |
P
S
|
175,800 | $20,271,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 6.38% | 5.59% |
#5
2
Prev: #7
|
2.6 | -8,200 | -1.8% |
P
S
|
459,350 | $16,702,562 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 6.04% | 7.53% |
#6
1
Prev: #5
|
2.5 | -23,415 | -20.1% |
P
S
|
93,135 | $15,816,506 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 5.85% | 4.67% |
#7
2
Prev: #9
|
4.5 | 387,700 | 50.2% |
P
S
|
1,160,500 | $15,316,975 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 5.38% | 4.66% |
#8
2
Prev: #10
|
2.2 | no change | no change |
P
S
|
82,500 | $14,084,470 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 5.77% |
#9
3
Prev: #6
|
2.1 | -645 | -2.2% |
P
S
|
28,380 | $13,725,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 4.83% |
#10
2
Prev: #8
|
1.9 | -14,375 | -27.8% |
P
S
|
37,400 | $11,706,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 4.42% | 2.23% |
#11
8
Prev: #19
|
4.1 | 214,150 | 104.1% |
P
S
|
419,950 | $11,565,677 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 4.39% | 4.36% |
#12
1
Prev: #11
|
1.8 | -5,850 | -1.5% |
P
S
|
377,600 | $11,499,361 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.38% | 4.20% |
#13
1
Prev: #12
|
1.8 | -4,200 | -1.2% |
P
S
|
338,100 | $11,468,167 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 4.26% | 3.94% |
#14
1
Prev: #13
|
1.7 | -1,750 | -0.7% |
P
S
|
232,300 | $11,136,979 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 4.06% | 3.66% |
#15
1
Prev: #14
|
1.6 | -13,950 | -1.3% |
P
S
|
1,050,050 | $10,616,006 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.31% | 3.41% |
#16
1
Prev: #15
|
1.3 | -1,850 | -1.5% |
P
S
|
117,675 | $8,675,805 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.96% | 3.08% |
#17
Prev: #17
|
3.2 | 2,715 | 9.9% |
P
S
|
30,090 | $7,740,051 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.86% | 3.37% |
#18
2
Prev: #16
|
1.1 | -625 | -1.0% |
P
S
|
59,425 | $7,476,854 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.61% | 1.53% |
#19
1
Prev: #20
|
0.7 | -51,090 | -19.4% |
P
S
|
211,910 | $4,212,851 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.26% | 0.27% |
#20
1
Prev: #21
|
0.2 | -1,500 | -18.0% |
P
S
|
6,850 | $683,973 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.24% | — |
#21
Prev: #—
|
2.1 | 8,550 | no change |
NEW
|
8,550 | $628,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.22% | 0.21% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
12,050 | $564,061 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.19% | — |
#23
Prev: #—
|
2.1 | 2,210 | no change |
NEW
|
2,210 | $494,355 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.12% |
#24
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
2,675 | $321,910 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.11% | 0.09% |
#25
1
Prev: #26
|
0.0 | no change | no change |
P
S
|
475 | $275,239 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.00% | 2.63% |
Sold All 😨
(Was: #18) |
0.3 | -144,775 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings