$221 Million is the total value of Heathbridge Capital Management Ltd.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $21,745,000 | -9.7% | 517,380 | +28.2% | 9.83% | -0.7% |
| MFC | Sell | MANULIFE FINL CORP | $20,438,000 | -10.2% | 1,302,750 | -0.9% | 9.24% | -1.3% |
| TU | Sell | TELUS CORPORATION | $20,017,000 | -11.4% | 1,008,445 | -0.7% | 9.05% | -2.6% |
| TRP | Sell | TC ENERGY CORP | $19,911,000 | -22.4% | 494,515 | -0.3% | 9.00% | -14.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,850,000 | -7.0% | 323,775 | -0.6% | 8.98% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,904,000 | -34.5% | 471,525 | -12.4% | 8.10% | -28.0% |
| HBM | Sell | HUDBAY MINERALS INC | $14,969,000 | -2.0% | 3,720,365 | -0.7% | 6.77% | +7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $13,304,000 | -23.4% | 199,375 | -19.9% | 6.02% | -15.8% |
| RY | ROYAL BK CDA | $11,546,000 | -6.9% | 128,288 | 0.0% | 5.22% | +2.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $11,372,000 | – | 244,400 | +100.0% | 5.14% | – |
| DIS | Sell | DISNEY WALT CO | $10,959,000 | -0.9% | 116,175 | -0.9% | 4.96% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,378,000 | +0.1% | 67,052 | -0.6% | 4.69% | +10.0% |
| MGA | Sell | MAGNA INTL INC | $10,103,000 | -14.0% | 213,050 | -0.5% | 4.57% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,828,000 | -12.0% | 43,450 | -18.3% | 4.44% | -3.2% |
| MRNA | Sell | MODERNA INC | $5,923,000 | -17.6% | 50,085 | -0.4% | 2.68% | -9.4% |
| TECK | TECK RESOURCES LTDcl b | $872,000 | -0.6% | 28,700 | 0.0% | 0.39% | +9.1% | |
| VRSK | VERISK ANALYTICS INC | $341,000 | -1.4% | 2,000 | 0.0% | 0.15% | +8.5% | |
| ERF | Buy | ENERPLUS CORP | $325,000 | +7.6% | 22,984 | +0.3% | 0.15% | +18.5% |
| FITB | FIFTH THIRD BANCORP | $294,000 | -4.9% | 9,200 | 0.0% | 0.13% | +4.7% | |
| GLW | CORNING INC | $258,000 | -7.9% | 8,900 | 0.0% | 0.12% | +1.7% | |
| UNP | New | UNION PAC CORP | $253,000 | – | 1,300 | +100.0% | 0.11% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $239,000 | -18.4% | 6,000 | -6.2% | 0.11% | -10.7% |
| DNN | DENISON MINES CORP | $187,000 | +18.4% | 160,300 | 0.0% | 0.08% | +30.8% | |
| DNMR | DANIMER SCIENTIFIC INC | $83,000 | -35.2% | 28,100 | 0.0% | 0.04% | -28.3% | |
| NGD | NEW GOLD INC CDA | $22,000 | -18.5% | 25,000 | 0.0% | 0.01% | -9.1% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $17,000 | 0.0% | 16,600 | 0.0% | 0.01% | +14.3% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.