$349 Million is the total value of Heathbridge Capital Management Ltd.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $31,342,000 | -3.2% | 1,648,000 | -2.1% | 8.98% | -7.7% |
| NEM | Sell | NEWMONT CORP | $31,341,000 | +10.9% | 505,330 | -2.9% | 8.98% | +5.7% |
| HBM | Sell | HUDBAY MINERALS INC | $30,904,000 | +13.1% | 4,277,165 | -2.4% | 8.85% | +7.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $29,582,000 | +12.4% | 386,725 | -2.7% | 8.47% | +7.2% |
| TRP | Sell | TC ENERGY CORP | $29,489,000 | -6.1% | 635,465 | -2.6% | 8.44% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,148,000 | +0.7% | 560,975 | +4.7% | 8.35% | -4.0% |
| TU | Sell | TELUS CORPORATION | $28,487,000 | +3.1% | 1,212,345 | -3.6% | 8.16% | -1.7% |
| MRNA | Buy | MODERNA INC | $18,866,000 | -28.3% | 74,280 | +8.6% | 5.40% | -31.6% |
| CP | New | CANADIAN PAC RY LTD | $18,439,000 | – | 256,950 | +100.0% | 5.28% | – |
| PLUG | Sell | PLUG POWER INC | $18,424,000 | +7.0% | 652,650 | -3.2% | 5.28% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,527,000 | +16.7% | 67,025 | -5.4% | 4.73% | +11.3% |
| RY | Sell | ROYAL BK CDA | $13,731,000 | +6.3% | 129,673 | -0.2% | 3.93% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $13,386,000 | -6.9% | 71,027 | -5.0% | 3.83% | -11.2% |
| MGA | Sell | MAGNA INTL INC | $13,026,000 | +4.7% | 161,350 | -2.4% | 3.73% | -0.1% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $12,411,000 | -32.5% | 1,456,640 | +29.5% | 3.55% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $10,823,000 | -8.9% | 69,875 | -0.5% | 3.10% | -13.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $825,000 | +12.2% | 28,700 | -2.8% | 0.24% | +6.8% |
| VRSK | VERISK ANALYTICS INC | $492,000 | +14.2% | 2,150 | 0.0% | 0.14% | +9.3% | |
| FITB | FIFTH THIRD BANCORP | $431,000 | +2.6% | 9,900 | 0.0% | 0.12% | -2.4% | |
| GLW | CORNING INC | $372,000 | +1.9% | 10,000 | 0.0% | 0.11% | -2.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $356,000 | +8.2% | 6,400 | 0.0% | 0.10% | +3.0% | |
| ERF | Buy | ENERPLUS CORP | $240,000 | +31.9% | 22,792 | +0.3% | 0.07% | +25.5% |
| DNN | DENISON MINES CORP | $220,000 | -5.6% | 160,300 | 0.0% | 0.06% | -10.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $216,000 | +3.3% | 600 | 0.0% | 0.06% | -1.6% | |
| MUX | MCEWEN MNG INC | $49,000 | -12.5% | 54,100 | 0.0% | 0.01% | -17.6% | |
| NGD | NEW GOLD INC CDA | $37,000 | +42.3% | 25,000 | 0.0% | 0.01% | +37.5% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $25,000 | -3.8% | 16,600 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.