$261 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $24,172,536 | +11.2% | 512,130 | -1.0% | 9.27% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,176,515 | +18.3% | 537,475 | +14.0% | 8.12% | +0.3% |
| MFC | Sell | MANULIFE FINL CORP | $21,037,852 | +2.9% | 1,179,850 | -9.4% | 8.07% | -12.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,744,273 | +4.5% | 320,475 | -1.0% | 7.96% | -11.3% |
| TRP | Sell | TC ENERGY CORP | $19,661,269 | -1.3% | 493,315 | -0.2% | 7.54% | -16.2% |
| TU | Sell | TELUS CORPORATION | $19,226,020 | -4.0% | 996,545 | -1.2% | 7.38% | -18.5% |
| CP | Sell | CANADIAN PAC RY LTD | $14,763,490 | +11.0% | 198,075 | -0.7% | 5.66% | -5.9% |
| MSFT | New | MICROSOFT CORP | $11,596,496 | – | 48,355 | +100.0% | 4.45% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,019,799 | -3.1% | 198,500 | -18.8% | 4.23% | -17.8% |
| RY | Sell | ROYAL BK CDA | $10,970,790 | -5.0% | 116,723 | -9.0% | 4.21% | -19.4% |
| MGA | Sell | MAGNA INTL INC | $10,400,510 | +2.9% | 185,200 | -13.1% | 3.99% | -12.7% |
| HBM | Sell | HUDBAY MINERALS INC | $10,350,833 | -30.9% | 2,049,465 | -44.9% | 3.97% | -41.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,217,237 | +4.0% | 42,775 | -1.6% | 3.92% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $9,982,512 | -8.9% | 114,900 | -1.1% | 3.83% | -22.7% |
| TXN | Sell | TEXAS INSTRS INC | $9,614,647 | -7.4% | 58,193 | -13.2% | 3.69% | -21.4% |
| KHC | New | KRAFT HEINZ CO | $9,485,430 | – | 233,000 | +100.0% | 3.64% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,885,190 | – | 84,750 | +100.0% | 3.41% | – |
| OTEX | New | OPEN TEXT CORP | $8,362,283 | – | 282,300 | +100.0% | 3.21% | – |
| MRNA | Sell | MODERNA INC | $5,825,975 | -1.6% | 32,435 | -35.2% | 2.24% | -16.5% |
| TECK | TECK RESOURCES LTDcl b | $1,084,302 | +24.3% | 28,700 | 0.0% | 0.42% | +5.6% | |
| ERF | Buy | ENERPLUS CORP | $406,921 | +25.2% | 23,060 | +0.3% | 0.16% | +6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $295,290 | +0.4% | 9,000 | -2.2% | 0.11% | -15.0% |
| GLW | Sell | CORNING INC | $282,669 | +9.6% | 8,850 | -0.6% | 0.11% | -7.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $277,862 | -18.5% | 1,575 | -21.2% | 0.11% | -30.5% |
| SLF | SUN LIFE FINANCIAL INC. | $278,457 | +16.5% | 6,000 | 0.0% | 0.11% | -0.9% | |
| UNP | UNION PAC CORP | $269,191 | +6.4% | 1,300 | 0.0% | 0.10% | -9.6% | |
| DNN | DENISON MINES CORP | $183,450 | -1.9% | 160,300 | 0.0% | 0.07% | -17.6% | |
| DNMR | DANIMER SCIENTIFIC INC | $50,299 | -39.4% | 28,100 | 0.0% | 0.02% | -50.0% | |
| NGD | NEW GOLD INC CDA | $25,550 | +16.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $14,445 | -15.0% | 16,600 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.