$364 Million is the total value of Heathbridge Capital Management Ltd.'s 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $39,975,000 | +22.3% | 1,859,694 | +1.2% | 10.98% | -0.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $34,371,000 | +20.5% | 527,350 | +4.5% | 9.44% | -2.1% |
| NEM | Buy | NEWMONT CORP | $33,400,000 | +20.4% | 554,170 | +19.7% | 9.18% | -2.2% |
| TRP | Buy | TC ENERGY CORP | $32,738,000 | +23.6% | 714,615 | +9.7% | 9.00% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,173,000 | +19.6% | 553,275 | +20.8% | 8.84% | -2.8% |
| HBM | Sell | HUDBAY MINERALS INC | $31,647,000 | -16.2% | 4,627,115 | -14.2% | 8.70% | -31.9% |
| TU | Buy | TELUS CORPORATION | $31,091,000 | +5.3% | 1,561,995 | +4.7% | 8.54% | -14.5% |
| MRNA | New | MODERNA INC | $18,903,000 | – | 144,350 | +100.0% | 5.19% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $18,659,000 | – | 494,290 | +100.0% | 5.13% | – |
| MGA | Sell | MAGNA INTL INC | $16,424,000 | +3.3% | 186,600 | -17.0% | 4.51% | -16.1% |
| TXN | Sell | TEXAS INSTRS INC | $15,819,000 | +14.7% | 83,702 | -0.4% | 4.35% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,068,000 | +7.0% | 79,950 | +0.1% | 4.14% | -13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,664,000 | +5.8% | 55,245 | -0.0% | 4.03% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $14,328,000 | -1.3% | 77,650 | -3.1% | 3.94% | -19.8% |
| RY | Sell | ROYAL BK CDA | $12,206,000 | +11.8% | 132,473 | -0.3% | 3.35% | -9.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $661,000 | +4.8% | 34,520 | -0.7% | 0.18% | -14.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $453,000 | +3.9% | 12,100 | -23.4% | 0.12% | -15.6% |
| GLW | Sell | CORNING INC | $437,000 | -14.1% | 10,050 | -29.0% | 0.12% | -30.2% |
| SLF | SUN LIFE FINANCIAL INC. | $323,000 | +13.3% | 6,400 | 0.0% | 0.09% | -7.3% | |
| DNN | DENISON MINES CORP | $229,000 | +64.7% | 210,300 | 0.0% | 0.06% | +34.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $214,000 | 0.0% | 600 | 0.0% | 0.06% | -18.1% | |
| ERF | Buy | ENERPLUS CORP | $63,000 | +61.5% | 12,576 | +0.5% | 0.02% | +30.8% |
| MUX | MCEWEN MNG INC | $58,000 | +9.4% | 54,100 | 0.0% | 0.02% | -11.1% | |
| NGD | NEW GOLD INC CDA | $39,000 | -29.1% | 25,000 | 0.0% | 0.01% | -42.1% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-04-26 |
| 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 |
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.