Heathbridge Capital Management Ltd.
•CIK: 1503269•Filing: Q4 2025
**Heathbridge Capital Management Ltd.** manages $262M across a concentrated portfolio of 29 positions. The firm maintains significant exposure to financials and industrials, with top holdings including TD ($23.1M), BAC ($21.7M), and TRP ($21.2M). Notable allocations also include energy and technology names, such as AEP ($20.3M), MSFT ($13.7M), and GOOGL ($11.7M). This structure suggests a focus on established, large-cap names across cyclical and defensive sectors.
Total AUM
$261.7M
QoQ Performance
+0.5%
Positions
29
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TD
BAC
TRP
AEP
MFC
AEM
T
RY
TD8.8%
BAC8.3%
TRP8.1%
AEP7.7%
MFC6.4%
AEM6.0%
T5.9%
RY5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.5%
Technology9.7%
Financial8.6%
Communication5.9%
Energy0.1%
Healthcare0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022