Heathbridge Capital Management Ltd.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$261,737
Net value change ($000)
+1,190 (0.5%)
New positions
2
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOBO 5,746 98.7%
TD 3,191 16.0%
TU 3,152 25.9%
MFC 2,144 14.7%
RY 1,931 15.9%
HLN 1,072 11.2%
TECK 876 8.5%
VZ 828 4.0%
OKE 628 NEW
CNQ 529 4.8%
Top Reduces (Value $000, Stocks/ETFs)
MGA -6,856 -100.0%
AEP -4,485 -18.1%
AEM -3,802 -19.4%
ZTS -1,310 -14.9%
MSFT -1,308 -8.7%
GOOGL -881 -7.0%
TRP -686 -3.1%
ADP -295 -3.7%
CP -221 -2.5%
NEM -20 -2.8%
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