$333 Million is the total value of Heathbridge Capital Management Ltd.'s 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $32,384,000 | -5.3% | 1,683,094 | -3.1% | 9.73% | +6.0% |
| TRP | Sell | TC ENERGY CORP | $31,392,000 | -5.2% | 652,515 | -2.5% | 9.43% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,937,000 | -5.2% | 535,775 | -1.7% | 8.69% | +6.0% |
| NEM | Buy | NEWMONT CORP | $28,265,000 | -13.1% | 520,530 | +1.5% | 8.49% | -2.8% |
| TU | Sell | TELUS CORPORATION | $27,633,000 | -15.4% | 1,257,695 | -13.6% | 8.30% | -5.4% |
| HBM | Sell | HUDBAY MINERALS INC | $27,326,000 | -8.3% | 4,383,065 | -2.1% | 8.21% | +2.5% |
| MRNA | Sell | MODERNA INC | $26,315,000 | -7.3% | 68,375 | -43.4% | 7.90% | +3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $26,314,000 | -7.4% | 397,650 | -1.9% | 7.90% | +3.5% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $18,381,000 | -35.3% | 1,124,890 | -0.9% | 5.52% | -27.7% |
| PLUG | Buy | PLUG POWER INC | $17,214,000 | +47.5% | 674,000 | +97.4% | 5.17% | +64.9% |
| TXN | Sell | TEXAS INSTRS INC | $14,373,000 | -2.8% | 74,777 | -2.8% | 4.32% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,164,000 | -3.1% | 70,850 | -3.7% | 4.25% | +8.4% |
| RY | ROYAL BK CDA | $12,917,000 | -1.8% | 129,873 | 0.0% | 3.88% | +9.8% | |
| MGA | Sell | MAGNA INTL INC | $12,437,000 | -22.3% | 165,325 | -4.4% | 3.74% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $11,880,000 | -6.1% | 70,225 | -2.4% | 3.57% | +5.0% |
| TECK | TECK RESOURCES LTDcl b | $735,000 | +8.1% | 29,520 | 0.0% | 0.22% | +20.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $431,000 | -8.7% | 2,150 | -20.4% | 0.13% | +1.6% |
| FITB | FIFTH THIRD BANCORP | $420,000 | +11.1% | 9,900 | 0.0% | 0.13% | +23.5% | |
| GLW | Sell | CORNING INC | $365,000 | -11.2% | 10,000 | -0.5% | 0.11% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $329,000 | -0.3% | 6,400 | 0.0% | 0.10% | +11.2% | |
| DNN | Sell | DENISON MINES CORP | $233,000 | -9.0% | 160,300 | -23.8% | 0.07% | +1.4% |
| MA | MASTERCARD INCORPORATEDcl a | $209,000 | -4.6% | 600 | 0.0% | 0.06% | +6.8% | |
| ERF | Buy | ENERPLUS CORP | $182,000 | +100.0% | 22,716 | +79.5% | 0.06% | +129.2% |
| MUX | MCEWEN MNG INC | $56,000 | -24.3% | 54,100 | 0.0% | 0.02% | -15.0% | |
| NGD | NEW GOLD INC CDA | $26,000 | -42.2% | 25,000 | 0.0% | 0.01% | -33.3% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $26,000 | -18.8% | 16,600 | 0.0% | 0.01% | -11.1% | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -462,600 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.