$314 Million is the total value of Heathbridge Capital Management Ltd.'s 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | NEWMONT CORP | $32,489,000 | +3.7% | 408,930 | -19.1% | 10.33% | +15.1% |
HBM | Sell | HUDBAY MINERALS INC | $29,633,000 | -4.1% | 3,770,865 | -11.8% | 9.42% | +6.5% |
MFC | Sell | MANULIFE FINL CORP | $28,620,000 | -8.7% | 1,341,450 | -18.6% | 9.10% | +1.4% |
TRP | Sell | TC ENERGY CORP | $28,271,000 | -4.1% | 501,015 | -21.2% | 8.99% | +6.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $28,225,000 | -3.2% | 554,075 | -1.2% | 8.98% | +7.5% |
TU | Sell | TELUS CORPORATION | $26,689,000 | -6.3% | 1,021,145 | -15.8% | 8.49% | +4.0% |
TD | Sell | TORONTO DOMINION BK ONT | $26,077,000 | -11.8% | 328,525 | -15.0% | 8.29% | -2.1% |
CP | Sell | CANADIAN PAC RY LTD | $20,816,000 | +12.9% | 252,100 | -1.9% | 6.62% | +25.4% |
PLUG | Sell | PLUG POWER INC | $18,295,000 | -0.7% | 639,450 | -2.0% | 5.82% | +10.3% |
RY | Sell | ROYAL BK CDA | $14,130,000 | +2.9% | 128,288 | -1.1% | 4.49% | +14.3% |
MGA | Buy | MAGNA INTL INC | $13,927,000 | +6.9% | 216,825 | +34.4% | 4.43% | +18.7% |
TXN | Sell | TEXAS INSTRS INC | $12,743,000 | -4.8% | 69,452 | -2.2% | 4.05% | +5.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,378,000 | -25.1% | 54,400 | -18.8% | 3.94% | -16.8% |
DIS | Sell | DISNEY WALT CO | $9,413,000 | -13.0% | 68,625 | -1.8% | 2.99% | -3.4% |
MRNA | Sell | MODERNA INC | $8,704,000 | -53.9% | 50,530 | -32.0% | 2.77% | -48.8% |
TECK | TECK RESOURCES LTDcl b | $1,159,000 | +40.5% | 28,700 | 0.0% | 0.37% | +56.4% | |
VRSK | VERISK ANALYTICS INC | $461,000 | -6.3% | 2,150 | 0.0% | 0.15% | +4.3% | |
FITB | FIFTH THIRD BANCORP | $426,000 | -1.2% | 9,900 | 0.0% | 0.14% | +9.8% | |
GLW | Buy | CORNING INC | $380,000 | +2.2% | 10,300 | +3.0% | 0.12% | +13.1% |
SLF | SUN LIFE FINANCIAL INC. | $357,000 | +0.3% | 6,400 | 0.0% | 0.11% | +11.8% | |
ERF | Buy | ENERPLUS CORP | $290,000 | +20.8% | 22,856 | +0.3% | 0.09% | +33.3% |
DNN | DENISON MINES CORP | $262,000 | +19.1% | 160,300 | 0.0% | 0.08% | +31.7% | |
BMO | New | BANK MONTREAL QUE | $216,000 | – | 1,835 | +100.0% | 0.07% | – |
MA | MASTERCARD INCORPORATEDcl a | $214,000 | -0.9% | 600 | 0.0% | 0.07% | +9.7% | |
DNMR | Sell | DANIMER SCIENTIFIC INC | $165,000 | -98.7% | 28,100 | -98.1% | 0.05% | -98.5% |
NGD | NEW GOLD INC CDA | $45,000 | +21.6% | 25,000 | 0.0% | 0.01% | +27.3% | |
MUX | MCEWEN MNG INC | $45,000 | -8.2% | 54,100 | 0.0% | 0.01% | 0.0% | |
ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $26,000 | +4.0% | 16,600 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.