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Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. is an institution, managing $260.5M across 28 long positions as of Q3 2025 with 67% concentrated in top 10 holdings.
- Portfolio Value
- $260.5M
- Positions
- 28
- Top Holding
- AEP at 9.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Heathbridge Capital Management Ltd.'s portfolio (66.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $24.8M | 9.50% | -$258.8K Sold | 0.04% 220.1K shares | |
Oil & Gas Midstream Energy | $21.9M | 8.41% | -$173.9K Sold | 0.04% 403.4K shares | |
Telecommunications Services Communication Services | $20.8M | 8.00% | -$202.2K Sold | 0.01% 474.0K shares | |
Banks - Diversified Financial Services | $19.9M | 7.65% | -$3.6M Sold | 0.01% 249.6K shares | |
Gold Basic Materials | $19.6M | 7.53% | -$4.7M Sold | 0.02% 116.6K shares | |
Software - Infrastructure Technology | $15.0M | 5.77% | -$3.7M Sold | 0.00% 29.0K shares | |
Insurance - Life Financial Services | $14.6M | 5.59% | -$102.8K Sold | 0.03% 467.6K shares | |
Internet Content & Information Communication Services | $12.6M | 4.83% | -$151.9K Sold | 0.00% 51.8K shares | |
Telecommunications Services Communication Services | $12.2M | 4.67% | -$88.2K Sold | 0.05% 772.8K shares | |
Banks - Diversified Financial Services | $12.2M | 4.66% | — | 0.01% 82.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Heathbridge Capital Management Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+64.13% | |
+11.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-19.86% | |
-19.37% | |
-18.93% | |
-15.35% | |
-5.88% |
Analytics
Portfolio insights and performance metrics for Heathbridge Capital Management Ltd.
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