$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SLF | SUN LIFE FINANCIAL INC. | $357,000 | +0.3% | 6,400 | 0.0% | 0.11% | +11.8% | |
| DNN | DENISON MINES CORP | $262,000 | +19.1% | 160,300 | 0.0% | 0.08% | +31.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $214,000 | -0.9% | 600 | 0.0% | 0.07% | +9.7% | |
| 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 | 2024-04-26 |
| 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.