$372 Million is the total value of Heathbridge Capital Management Ltd.'s 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $34,180,000 | -14.5% | 1,736,144 | -6.6% | 9.18% | -16.4% |
| TRP | Sell | TC ENERGY CORP | $33,109,000 | +1.1% | 668,965 | -6.4% | 8.89% | -1.1% |
| TU | Sell | TELUS CORPORATION | $32,661,000 | +5.0% | 1,456,095 | -6.8% | 8.77% | +2.7% |
| NEM | Sell | NEWMONT CORP | $32,519,000 | -2.6% | 513,080 | -7.4% | 8.73% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,527,000 | -5.1% | 544,825 | -1.5% | 8.20% | -7.3% |
| HBM | Sell | HUDBAY MINERALS INC | $29,815,000 | -5.8% | 4,478,965 | -3.2% | 8.01% | -7.9% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $28,429,000 | +52.4% | 1,134,890 | +129.6% | 7.64% | +48.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,422,000 | -17.3% | 405,500 | -23.1% | 7.63% | -19.2% |
| MRNA | Sell | MODERNA INC | $28,386,000 | +50.2% | 120,800 | -16.3% | 7.62% | +46.8% |
| MGA | Sell | MAGNA INTL INC | $16,016,000 | -2.5% | 172,950 | -7.3% | 4.30% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $14,788,000 | -6.5% | 76,902 | -8.1% | 3.97% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,618,000 | -3.0% | 73,600 | -7.9% | 3.93% | -5.2% |
| RY | Sell | ROYAL BK CDA | $13,160,000 | +7.8% | 129,873 | -2.0% | 3.54% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $12,647,000 | -11.7% | 71,950 | -7.3% | 3.40% | -13.7% |
| PLUG | New | PLUG POWER INC | $11,674,000 | – | 341,450 | +100.0% | 3.14% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $8,390,000 | – | 462,600 | +100.0% | 2.25% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $680,000 | +2.9% | 29,520 | -14.5% | 0.18% | +0.5% |
| VRSK | New | VERISK ANALYTICS INC | $472,000 | – | 2,700 | +100.0% | 0.13% | – |
| GLW | CORNING INC | $411,000 | -5.9% | 10,050 | 0.0% | 0.11% | -8.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $378,000 | -16.6% | 9,900 | -18.2% | 0.10% | -17.7% |
| SLF | SUN LIFE FINANCIAL INC. | $330,000 | +2.2% | 6,400 | 0.0% | 0.09% | 0.0% | |
| DNN | DENISON MINES CORP | $256,000 | +11.8% | 210,300 | 0.0% | 0.07% | +9.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $219,000 | +2.3% | 600 | 0.0% | 0.06% | 0.0% | |
| ERF | Buy | ENERPLUS CORP | $91,000 | +44.4% | 12,658 | +0.7% | 0.02% | +41.2% |
| MUX | MCEWEN MNG INC | $74,000 | +27.6% | 54,100 | 0.0% | 0.02% | +25.0% | |
| NGD | NEW GOLD INC CDA | $45,000 | +15.4% | 25,000 | 0.0% | 0.01% | +9.1% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $32,000 | – | 16,600 | +100.0% | 0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -55,245 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.