75 is the total number of securities Heathbridge Capital Management Ltd. has owned. The longest Heathbridge Capital Management Ltd. has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MFC | MANULIFE FINL CORP | 42 | 42 | 4.91% | 7.24% | 11.05% | Q2 2013 | Q3 2023 | 42 |
| TD | TORONTO DOMINION BK ONT | 42 | 42 | 4.26% | 6.51% | 9.64% | Q2 2013 | Q3 2023 | 42 |
| HBM | HUDBAY MINERALS INC. | 42 | 42 | 3.93% | 6.31% | 12.77% | Q2 2013 | Q3 2023 | 42 |
| MGA | MAGNA INTL INC | 42 | 42 | 3.73% | 6.28% | 10.01% | Q2 2013 | Q3 2023 | 42 |
| TXN | TEXAS INSTRUMENTS INC. | 42 | 42 | 2.75% | 5.82% | 7.70% | Q2 2013 | Q3 2023 | 42 |
| RY | ROYAL BK CDA SUSTAINABL | 42 | 42 | 0.00% | 2.27% | 5.22% | Q2 2013 | Q3 2023 | 42 |
| ERF | ENERPLUS RESOURCES | 42 | 42 | 0.01% | 0.06% | 0.19% | Q2 2013 | Q3 2023 | 42 |
| ADP | AUTOMATIC DATA PROCESS... | 36 | 5 | 3.74% | 5.52% | 7.21% | Q2 2013 | Q3 2023 | 41 |
| DIS | THE WALT DISNEY COMPANY | 40 | 40 | 2.99% | 5.72% | 8.29% | Q2 2013 | Q1 2023 | 40 |
| SLF | SUN LIFE FINL INC | 33 | 1 | 0.05% | 0.07% | 0.12% | Q3 2014 | Q1 2023 | 34 |
| ROK | ROCKWELL AUTOMATION INC. | 32 | 32 | 4.03% | 4.95% | 6.56% | Q2 2013 | Q1 2021 | 32 |
| KSU | KANSAS CITY SOUTHERN | 31 | 31 | 0.07% | 0.12% | 0.18% | Q2 2013 | Q4 2020 | 31 |
| XOM | EXXON MOBIL CORP. | 29 | 29 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q2 2020 | 29 |
| TU | TELUS CORPORATION | 23 | 5 | 2.37% | 6.39% | 9.99% | Q2 2013 | Q3 2023 | 28 |
| SU | SUNCOR ENERGY INC NEW | 27 | 27 | 2.88% | 4.36% | 6.31% | Q2 2013 | Q4 2019 | 27 |
| FITB | FIFTH THIRD BANCORP | 26 | 26 | 0.10% | 0.14% | 0.24% | Q2 2017 | Q3 2023 | 26 |
| DNN | DENISON MINES CORP | 26 | 26 | 0.02% | 0.05% | 0.12% | Q2 2017 | Q3 2023 | 26 |
| CSCO | CISCO SYSTEMS INC. | 24 | 24 | 5.41% | 6.61% | 8.90% | Q3 2014 | Q2 2020 | 24 |
| TRP | TRANSCANADA CORP. | 24 | 24 | 4.95% | 5.87% | 8.60% | Q2 2013 | Q1 2019 | 24 |
| NGD | NEW GOLD INC CDA | 18 | 5 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 23 |
| VZ | VERIZON COMMUNICATIONS... | 22 | 22 | 5.52% | 7.67% | 11.24% | Q2 2018 | Q3 2023 | 22 |
| GG | GOLDCORP INC NEW | 12 | 2 | 0.01% | 3.69% | 6.26% | Q2 2013 | Q4 2018 | 21 |
| CMCSA | COMCAST CORP NEW | 20 | 20 | 4.49% | 6.30% | 7.43% | Q2 2013 | Q1 2018 | 20 |
| TRI | THOMSON REUTERS CORP. | 20 | 20 | 4.56% | 6.25% | 6.95% | Q2 2013 | Q1 2018 | 20 |
| BBVA | BANCO BILBAO VIZCAYA A... | 20 | 20 | 3.74% | 5.46% | 7.31% | Q3 2015 | Q2 2020 | 20 |
| NEM | NEWMONT MNG CORP | 19 | 19 | 5.99% | 8.30% | 11.06% | Q1 2019 | Q3 2023 | 19 |
| TRP | TC ENERGY CORP | 18 | 18 | 5.66% | 8.38% | 10.56% | Q2 2019 | Q3 2023 | 18 |
| TECK | TECK RESOURCES LTD | 18 | 18 | 0.07% | 0.27% | 0.57% | Q2 2019 | Q3 2023 | 18 |
| USB | US BANCORP DEL | 18 | 18 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q3 2017 | 18 |
| NFG | NATIONAL FUEL GAS CO N J | 17 | 17 | 0.08% | 0.14% | 0.20% | Q3 2014 | Q3 2018 | 17 |
| WDR | WADDELL & REED FINL INC | 17 | 17 | 0.06% | 0.14% | 0.22% | Q2 2013 | Q2 2017 | 17 |
| MTF | MITSUBISHI UFJ FINANCI... | 15 | 15 | 4.17% | 6.03% | 8.12% | Q2 2013 | Q4 2016 | 15 |
| GLW | CORNING INC | 15 | 15 | 0.10% | 0.16% | 0.31% | Q4 2019 | Q2 2023 | 15 |
| MUX | MCEWEN MNG INC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q2 2022 | 14 |
| WFC | WELLS FARGO CORP | 13 | 13 | 5.22% | 6.55% | 7.80% | Q2 2013 | Q2 2016 | 13 |
| MRNA | MODERNA INC | 11 | 11 | 1.38% | 3.79% | 7.90% | Q1 2021 | Q3 2023 | 11 |
| SWIR | SIERRA WIRELESS INC. | 11 | 11 | 2.22% | 3.06% | 4.74% | Q2 2016 | Q4 2018 | 11 |
| DNMR | DANIMER SCIENTIFIC INC | 11 | 11 | 0.02% | 2.01% | 7.64% | Q1 2021 | Q3 2023 | 11 |
| VRSK | VERISK ANALYTICS INC | 10 | 10 | 0.11% | 0.13% | 0.15% | Q2 2021 | Q3 2023 | 10 |
| MA | MASTERCARD INCORPORATED | 9 | 1 | 0.06% | 0.08% | 0.13% | Q1 2020 | Q2 2023 | 10 |
| ORGNW | ORIGIN MATERIALS INC | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
| NTR | NUTRIEN LTD | 9 | 9 | 4.78% | 5.69% | 7.52% | Q1 2018 | Q1 2020 | 9 |
| MUFG | MITSUBISHI UFJ FINL GR... | 9 | 9 | 4.74% | 5.45% | 6.45% | Q2 2017 | Q2 2019 | 9 |
| AAVVF | ADVANTAGE OIL & GAS LTD. | 9 | 9 | 0.01% | 1.19% | 1.92% | Q2 2016 | Q2 2018 | 9 |
| CPG | CRESCENT PT ENERGY CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
| SYT | SYNGENTA AG-ADR | 8 | 8 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q1 2015 | 8 |
| BCE | BCE INC COM | 7 | 7 | 0.22% | 0.33% | 0.44% | Q2 2015 | Q4 2016 | 7 |
| AEM | AGNICO EAGLE MINES LTD | 4 | 3 | 0.06% | 0.09% | 0.15% | Q1 2019 | Q4 2020 | 7 |
| CP | CANADIAN PAC RY LTD | 6 | 6 | 4.77% | 5.92% | 7.15% | Q4 2021 | Q1 2023 | 6 |
| THI | TIM HORTONS INC. | 5 | 5 | 5.00% | 5.54% | 6.03% | Q2 2013 | Q2 2014 | 5 |
| CNQ | CANADIAN NAT RES LTD | 5 | 5 | 4.23% | 4.69% | 5.29% | Q3 2022 | Q3 2023 | 5 |
| SJR | SHAW COMMUNICATIONS INC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q4 2016 | Q4 2017 | 5 |
| UNP | UNION PAC CORP | 5 | 5 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| BB | BLACKBERRY LTD | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2020 | 5 |
| MSFT | MICROSOFT CORP | 4 | 4 | 4.45% | 5.65% | 6.50% | Q4 2022 | Q3 2023 | 4 |
| PLUG | PLUG POWER INC | 4 | 4 | 3.14% | 4.85% | 5.82% | Q2 2021 | Q1 2022 | 4 |
| KHC | KRAFT HEINZ CO | 4 | 4 | 3.64% | 4.24% | 4.96% | Q4 2022 | Q3 2023 | 4 |
| OTEX | OPEN TEXT CORP | 4 | 4 | 3.21% | 3.42% | 3.70% | Q4 2022 | Q3 2023 | 4 |
| PFE | PFIZER INC. | 4 | 4 | 0.15% | 0.16% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| AEP | AMERCIAN ELEC PWR CO INC | 3 | 3 | 0.12% | 3.61% | 6.08% | Q1 2023 | Q3 2023 | 3 |
| TWC | TIME WARNER CABLE INC. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| SHAK | SHAKE SHACK INC | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2017 | Q4 2017 | 3 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 4.82% | 4.94% | 5.06% | Q2 2023 | Q3 2023 | 2 | |
| HALEON PLC | 2 | 2 | 4.67% | 4.77% | 4.87% | Q2 2023 | Q3 2023 | 2 | |
| BCE | BCE INC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q2 2017 | Q3 2017 | 2 |
| SAN | BANCO SANTANDER SA | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q4 2018 | 2 |
| IMO | IMPERIAL OIL LTD | 1 | 1 | 4.30% | 4.30% | 4.30% | Q1 2020 | Q1 2020 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 3.41% | 3.41% | 3.41% | Q4 2022 | Q4 2022 | 1 |
| WSM | WILLIAMS-SONOMA INC. | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2016 | Q4 2016 | 1 |
| GOLD | BARRICK GOLD CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2013 | Q4 2013 | 1 |
| BLDP | BALLARD PWR SYS INC NEW | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2021 | Q2 2021 | 1 |
| DRWI | DRAGONWAVE INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
| TMV | DIREXION SHARES ETF TRUST | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
| BMO | BANK MONTREAL QUE | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
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The securities at the top of the list , including MANULIFE FINL CORP, TORONTO DOMINION BK ONT, and HUDBAY MINERALS INC., are the highest-conviction holdings of Heathbridge Capital Management Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Heathbridge Capital Management Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Heathbridge Capital Management Ltd. owns currently or has owned in the past.