$218 Million is the total value of Heathbridge Capital Management Ltd.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC ENERGY CORP | $22,639,892 | -0.2% | 655,365 | +16.8% | 10.37% | +5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,514,464 | -4.4% | 289,375 | -2.0% | 8.02% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,176,641 | -13.1% | 499,125 | -0.3% | 7.41% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $13,547,254 | -9.2% | 42,905 | -2.1% | 6.20% | -4.5% |
| MFC | Sell | MANULIFE FINL CORP | $13,495,623 | -4.8% | 735,200 | -2.0% | 6.18% | +0.1% |
| AEP | Buy | AMERCIAN ELEC PWR CO INC | $13,280,091 | +25.1% | 176,550 | +40.0% | 6.08% | +31.6% |
| NEM | Sell | NEWMONT CORP | $13,086,027 | -13.6% | 354,155 | -0.3% | 5.99% | -9.1% |
| TU | Sell | TELUS CORPORATION | $12,036,505 | -16.0% | 733,695 | -0.3% | 5.51% | -11.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,556,612 | +12.5% | 177,875 | -2.6% | 5.29% | +18.4% |
| Sell | HALEON PLCspon ads | $10,637,410 | -0.9% | 1,277,000 | -0.3% | 4.87% | +4.3% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $10,529,112 | -9.5% | 141,000 | -2.0% | 4.82% | -4.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,213,733 | +7.1% | 38,298 | -2.2% | 4.22% | +12.7% |
| MGA | Sell | MAGNA INTL INC | $9,187,946 | -6.5% | 170,675 | -1.9% | 4.21% | -1.6% |
| HBM | Sell | HUDBAY MINERALS INC | $9,169,697 | +0.5% | 1,875,665 | -1.4% | 4.20% | +5.7% |
| KHC | Sell | KRAFT HEINZ CO | $9,094,574 | -5.4% | 270,350 | -0.2% | 4.16% | -0.5% |
| RY | Buy | ROYAL BK CDA | $8,089,247 | -7.5% | 92,137 | +0.7% | 3.70% | -2.6% |
| OTEX | Sell | OPEN TEXT CORP | $7,050,012 | -17.0% | 199,950 | -2.1% | 3.23% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,010,896 | -13.3% | 37,802 | -1.8% | 2.75% | -8.8% |
| MRNA | Sell | MODERNA INC | $3,006,772 | -15.9% | 29,110 | -1.0% | 1.38% | -11.4% |
| TECK | TECK RESOURCES LTDcl b | $1,240,978 | +2.7% | 28,700 | 0.0% | 0.57% | +8.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $524,331 | -6.5% | 20,700 | -3.3% | 0.24% | -1.6% |
| ERF | Buy | ENERPLUS CORP | $412,293 | +22.3% | 23,323 | +0.3% | 0.19% | +28.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $265,770 | +0.1% | 1,125 | -4.3% | 0.12% | +5.2% |
| DNN | DENISON MINES CORP | $264,400 | +31.6% | 160,300 | 0.0% | 0.12% | +39.1% | |
| UNP | Sell | UNION PAC CORP | $244,356 | -4.5% | 1,200 | -4.0% | 0.11% | +0.9% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $58,167 | -35.9% | 28,100 | -26.2% | 0.03% | -30.8% |
| NGD | NEW GOLD INC CDA | $23,114 | -15.0% | 25,000 | 0.0% | 0.01% | -8.3% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,607 | -86.9% | 16,600 | 0.0% | 0.00% | -80.0% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -525 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,450 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 42 | Q3 2023 | 11.1% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 9.6% |
| HUDBAY MINERALS INC. | 42 | Q3 2023 | 12.8% |
| MAGNA INTL INC | 42 | Q3 2023 | 10.0% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 7.7% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.2% |
| ENERPLUS RESOURCES | 42 | Q3 2023 | 0.2% |
| AUTOMATIC DATA PROCESSING INC. | 41 | Q3 2023 | 7.2% |
| THE WALT DISNEY COMPANY | 40 | Q1 2023 | 8.3% |
| SUN LIFE FINL INC | 34 | Q1 2023 | 0.1% |
View Heathbridge Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View Heathbridge Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.