$243 Million is the total value of Heathbridge Capital Management Ltd.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,320,000 | -3.2% | 538,325 | -2.8% | 11.24% | +25.2% |
| TRP | Sell | TC ENERGY CORP | $25,670,000 | -9.2% | 496,065 | -1.0% | 10.56% | +17.5% |
| NEM | Sell | NEWMONT CORP | $24,076,000 | -25.9% | 403,480 | -1.3% | 9.90% | -4.1% |
| MFC | Sell | MANULIFE FINL CORP | $22,759,000 | -20.5% | 1,313,950 | -2.1% | 9.36% | +2.9% |
| TU | Sell | TELUS CORPORATION | $22,598,000 | -15.3% | 1,015,695 | -0.5% | 9.30% | +9.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $21,340,000 | -18.2% | 325,775 | -0.8% | 8.78% | +5.8% |
| CP | Sell | CANADIAN PAC RY LTD | $17,377,000 | -16.5% | 249,050 | -1.2% | 7.15% | +8.0% |
| HBM | Sell | HUDBAY MINERALS INC | $15,268,000 | -48.5% | 3,747,365 | -0.6% | 6.28% | -33.4% |
| RY | ROYAL BK CDA | $12,408,000 | -12.2% | 128,288 | 0.0% | 5.10% | +13.6% | |
| MGA | Sell | MAGNA INTL INC | $11,741,000 | -15.7% | 214,050 | -1.3% | 4.83% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,164,000 | -9.8% | 53,150 | -2.3% | 4.59% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $11,061,000 | +17.5% | 117,175 | +70.7% | 4.55% | +52.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,368,000 | -18.6% | 67,477 | -2.8% | 4.26% | +5.3% |
| MRNA | Sell | MODERNA INC | $7,185,000 | -17.5% | 50,300 | -0.5% | 2.96% | +6.8% |
| TECK | TECK RESOURCES LTDcl b | $877,000 | -24.3% | 28,700 | 0.0% | 0.36% | -2.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $346,000 | -24.9% | 2,000 | -7.0% | 0.14% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $309,000 | -27.5% | 9,200 | -7.1% | 0.13% | -5.9% |
| ERF | Buy | ENERPLUS CORP | $302,000 | +4.1% | 22,913 | +0.2% | 0.12% | +34.8% |
| SLF | SUN LIFE FINANCIAL INC. | $293,000 | -17.9% | 6,400 | 0.0% | 0.12% | +6.1% | |
| GLW | Sell | CORNING INC | $280,000 | -26.3% | 8,900 | -13.6% | 0.12% | -5.0% |
| DNN | DENISON MINES CORP | $158,000 | -39.7% | 160,300 | 0.0% | 0.06% | -21.7% | |
| DNMR | DANIMER SCIENTIFIC INC | $128,000 | -22.4% | 28,100 | 0.0% | 0.05% | +1.9% | |
| NGD | NEW GOLD INC CDA | $27,000 | -40.0% | 25,000 | 0.0% | 0.01% | -21.4% | |
| MUX | MCEWEN MNG INC | $23,000 | -48.9% | 54,100 | 0.0% | 0.01% | -35.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $17,000 | -34.6% | 16,600 | 0.0% | 0.01% | -12.5% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -600 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,835 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -639,450 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.