Heathbridge Capital Management Ltd.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$260,547
Net value change ($000)
+11,603 (4.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TECK 4,505 78.3%
GOOGL 3,353 36.3%
AEM 2,429 14.1%
TRP 2,108 10.6%
AEP 1,685 7.3%
CNQ 1,349 14.1%
RY 1,300 12.0%
MGA 1,226 21.8%
HBM 1,187 42.5%
SOBO 441 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,983 -16.6%
TD -1,701 -7.9%
HLN -1,567 -14.1%
ZTS -679 -7.2%
CP -676 -7.1%
ADP -515 -6.0%
MFC -468 -3.1%
TU -313 -2.5%
MA -11 -4.6%
UNP -6 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type