Heathbridge Capital Management Ltd. - Q1 2022 holdings

$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 SellNEWMONT CORP$32,489,000
+3.7%
408,930
-19.1%
10.33%
+15.1%
HBM SellHUDBAY MINERALS INC$29,633,000
-4.1%
3,770,865
-11.8%
9.42%
+6.5%
MFC SellMANULIFE FINL CORP$28,620,000
-8.7%
1,341,450
-18.6%
9.10%
+1.4%
TRP SellTC ENERGY CORP$28,271,000
-4.1%
501,015
-21.2%
8.99%
+6.5%
VZ SellVERIZON COMMUNICATIONS INC$28,225,000
-3.2%
554,075
-1.2%
8.98%
+7.5%
TU SellTELUS CORPORATION$26,689,000
-6.3%
1,021,145
-15.8%
8.49%
+4.0%
TD SellTORONTO DOMINION BK ONT$26,077,000
-11.8%
328,525
-15.0%
8.29%
-2.1%
CP SellCANADIAN PAC RY LTD$20,816,000
+12.9%
252,100
-1.9%
6.62%
+25.4%
PLUG SellPLUG POWER INC$18,295,000
-0.7%
639,450
-2.0%
5.82%
+10.3%
RY SellROYAL BK CDA$14,130,000
+2.9%
128,288
-1.1%
4.49%
+14.3%
MGA BuyMAGNA INTL INC$13,927,000
+6.9%
216,825
+34.4%
4.43%
+18.7%
TXN SellTEXAS INSTRS INC$12,743,000
-4.8%
69,452
-2.2%
4.05%
+5.7%
ADP SellAUTOMATIC DATA PROCESSING IN$12,378,000
-25.1%
54,400
-18.8%
3.94%
-16.8%
DIS SellDISNEY WALT CO$9,413,000
-13.0%
68,625
-1.8%
2.99%
-3.4%
MRNA SellMODERNA INC$8,704,000
-53.9%
50,530
-32.0%
2.77%
-48.8%
TECK  TECK RESOURCES LTDcl b$1,159,000
+40.5%
28,7000.0%0.37%
+56.4%
VRSK  VERISK ANALYTICS INC$461,000
-6.3%
2,1500.0%0.15%
+4.3%
FITB  FIFTH THIRD BANCORP$426,000
-1.2%
9,9000.0%0.14%
+9.8%
GLW BuyCORNING INC$380,000
+2.2%
10,300
+3.0%
0.12%
+13.1%
SLF  SUN LIFE FINANCIAL INC.$357,000
+0.3%
6,4000.0%0.11%
+11.8%
ERF BuyENERPLUS CORP$290,000
+20.8%
22,856
+0.3%
0.09%
+33.3%
DNN  DENISON MINES CORP$262,000
+19.1%
160,3000.0%0.08%
+31.7%
BMO NewBANK MONTREAL QUE$216,0001,835
+100.0%
0.07%
MA  MASTERCARD INCORPORATEDcl a$214,000
-0.9%
6000.0%0.07%
+9.7%
DNMR SellDANIMER SCIENTIFIC INC$165,000
-98.7%
28,100
-98.1%
0.05%
-98.5%
NGD  NEW GOLD INC CDA$45,000
+21.6%
25,0000.0%0.01%
+27.3%
MUX  MCEWEN MNG INC$45,000
-8.2%
54,1000.0%0.01%0.0%
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$26,000
+4.0%
16,6000.0%0.01%
+14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MANULIFE FINL CORP42Q3 202311.1%
TORONTO DOMINION BK ONT42Q3 20239.6%
HUDBAY MINERALS INC.42Q3 202312.8%
MAGNA INTL INC42Q3 202310.0%
TEXAS INSTRUMENTS INC.42Q3 20237.7%
ROYAL BK CDA SUSTAINABL42Q3 20235.2%
ENERPLUS RESOURCES42Q3 20230.2%
AUTOMATIC DATA PROCESSING INC.41Q3 20237.2%
THE WALT DISNEY COMPANY40Q1 20238.3%
SUN LIFE FINL INC34Q1 20230.1%

View Heathbridge Capital Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-10-26
13F-HR2023-08-16
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-18
13F-HR2022-02-08
13F-HR2021-11-02

View Heathbridge Capital Management Ltd.'s complete filings history.

Compare quarters

Export Heathbridge Capital Management Ltd.'s holdings