Heathbridge-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "HBM", "GOOGL", "CP.TO", "FITB", "UNP", "SLF", "MA", "MSFT", "HLN", "TU", "VZ", "MGA", "RY", "TD", "NEM", "ORGNW", "VRSK", "AEP", "NVO", "DNN", "CNQ", "AEM", "MFC", "TRP", "ATS", "ADP", "CAE", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 29
- Total Value
- 246243601
- Accession Number
- 0001062993-25-008351
- Form Type
- 13F-HR
- Manager Name
- Heathbridge-Capital-Management
Data Enrichment
97% identified28 identified1 unidentified
Holdings
29 positions • $246.2M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:225.4K
Value:$24.6M
% of Portfolio:10.0% ($24.6M/$246.2M)
Shares:33.3K
Value:$10.2M
% of Portfolio:4.1% ($10.2M/$246.2M)
Shares:305.6K
Value:$9.4M
% of Portfolio:3.8% ($9.4M/$246.2M)
Shares:121.7K
Value:$8.6M
% of Portfolio:3.5% ($8.6M/$246.2M)
878742204
Shares:143.1K
Value:$5.2M
% of Portfolio:2.1% ($5.2M/$246.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 225.4K | All Managers (Combined) | $24.6M | 10.0% ($24.6M/$246.2M) | |||
| 484.7K | All Managers (Combined) | $22.0M | 8.9% ($22.0M/$246.2M) | |||
TC ENERGY CORP(TRPcusip87807B107) | 409.1K | All Managers (Combined) | $19.3M | 7.9% ($19.3M/$246.2M) | ||
| 297.1K | All Managers (Combined) | $17.8M | 7.2% ($17.8M/$246.2M) | |||
| 146.3K | All Managers (Combined) | $15.9M | 6.4% ($15.9M/$246.2M) | |||
| 466.9K | All Managers (Combined) | $14.6M | 5.9% ($14.6M/$246.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 36.6K | All Managers (Combined) | $13.8M | 5.6% ($13.8M/$246.2M) | ||
TELUS CORP(TUcusip87971M103) | 784.5K | All Managers (Combined) | $11.3M | 4.6% ($11.3M/$246.2M) | ||
Haleon plc(HLNcusip405552100) | 1.1M | All Managers (Combined) | $11.2M | 4.5% ($11.2M/$246.2M) | ||
| 33.3K | All Managers (Combined) | $10.2M | 4.1% ($10.2M/$246.2M) | |||
Zoetis Inc.(ZTScusip98978V103) | 61.3K | YoY NEW(+61.3K) | All Managers (Combined) | $10.1M | 4.1% ($10.1M/$246.2M) | YoY NEW(+$10.1M) |
| 388.3K | All Managers (Combined) | $9.6M | 3.9% ($9.6M/$246.2M) | |||
| 305.6K | All Managers (Combined) | $9.4M | 3.8% ($9.4M/$246.2M) | |||
| 82.5K | All Managers (Combined) | $9.3M | 3.8% ($9.3M/$246.2M) | |||
| 121.7K | All Managers (Combined) | $8.6M | 3.5% ($8.6M/$246.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $8.2M | 3.3% ($8.2M/$246.2M) | YoY NEW(+$8.2M) |
NOVO NORDISK A S(NVOcusip670100205) | 118.0K | YoY NEW(+118.0K) | All Managers (Combined) | $8.2M | 3.3% ($8.2M/$246.2M) | YoY NEW(+$8.2M) |
ATS Corp /ATS(ATScusip00217Y104) | 323.3K | YoY NEW(+323.3K) | All Managers (Combined) | $8.1M | 3.3% ($8.1M/$246.2M) | YoY NEW(+$8.1M) |
(cusip878742204)✕ | 143.1K | All Managers (Combined) | $5.2M | 2.1% ($5.2M/$246.2M) | ||
| 147.0K | All Managers (Combined) | $5.0M | 2.0% ($5.0M/$246.2M) |