Heathbridge Capital Management Ltd. - Q1 2023 holdings

$237 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .

 Value Shares↓ Weighting
TRP BuyTC ENERGY CORP$22,273,735
+13.3%
573,365
+16.2%
9.39%
+24.4%
MFC SellMANULIFE FINL CORP$20,389,805
-3.1%
1,112,600
-5.7%
8.59%
+6.5%
VZ SellVERIZON COMMUNICATIONS INC$19,889,318
-6.1%
511,425
-4.8%
8.38%
+3.2%
TU SellTELUS CORPORATION$18,718,252
-2.6%
944,145
-5.3%
7.89%
+7.0%
TD SellTORONTO DOMINION BK ONT$18,108,024
-12.7%
302,725
-5.5%
7.63%
-4.1%
NEM SellNEWMONT CORP$17,774,897
-26.5%
362,605
-29.2%
7.49%
-19.2%
MSFT SellMICROSOFT CORP$12,938,904
+11.6%
44,880
-7.2%
5.45%
+22.6%
KHC BuyKRAFT HEINZ CO$11,759,547
+24.0%
304,100
+30.5%
4.96%
+36.2%
CP SellCANADIAN PAC RY LTD$11,315,969
-23.4%
147,150
-25.7%
4.77%
-15.8%
DIS SellDISNEY WALT CO$10,811,537
+8.3%
107,975
-6.0%
4.56%
+19.0%
CNQ SellCANADIAN NAT RES LTD$10,299,997
-6.5%
186,375
-6.1%
4.34%
+2.7%
RY SellROYAL BK CDA SUSTAINABL$10,192,823
-7.1%
106,723
-8.6%
4.30%
+2.1%
HBM SellHUDBAY MINERALS INC$10,105,735
-2.4%
1,928,865
-5.9%
4.26%
+7.3%
MGA SellMAGNA INTL INC$9,462,990
-9.0%
176,900
-4.5%
3.99%
-0.1%
ADP SellAUTOMATIC DATA PROCESSING IN$8,983,121
-12.1%
40,350
-5.7%
3.79%
-3.4%
OTEX SellOPEN TEXT CORP$8,412,911
+0.6%
218,400
-22.6%
3.55%
+10.5%
TXN SellTEXAS INSTRS INC$7,440,772
-22.6%
40,002
-31.3%
3.14%
-15.0%
MRNA SellMODERNA INC$4,697,244
-19.4%
30,585
-5.7%
1.98%
-11.4%
TECK  TECK RESOURCES LTDcl b$1,046,586
-3.5%
28,7000.0%0.44%
+6.0%
FITB BuyFIFTH THIRD BANCORP$570,096
+93.1%
21,400
+137.8%
0.24%
+112.4%
ERF BuyENERPLUS CORP$333,289
-18.1%
23,154
+0.4%
0.14%
-10.3%
GLW SellCORNING INC$296,352
+4.8%
8,400
-5.1%
0.12%
+15.7%
VRSK SellVERISK ANALYTICS INC$292,587
+5.3%
1,525
-3.2%
0.12%
+15.0%
AEP NewAMERCIAN ELEC PWR CO INC$282,0693,100
+100.0%
0.12%
SLF  SUN LIFE FINANCIAL INC.$280,025
+0.6%
6,0000.0%0.12%
+10.3%
UNP SellUNION PAC CORP$251,575
-6.5%
1,250
-3.8%
0.11%
+2.9%
DNN  DENISON MINES CORP$174,123
-5.1%
160,3000.0%0.07%
+4.3%
DNMR BuyDANIMER SCIENTIFIC INC$131,445
+161.3%
38,100
+35.6%
0.06%
+189.5%
NGD  NEW GOLD INC CDA$27,156
+6.3%
25,0000.0%0.01%
+10.0%
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$11,280
-21.9%
16,6000.0%0.01%
-16.7%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-84,750
-100.0%
-3.41%
Original filings

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

  • View 13F-HR filed 2023-05-09
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.

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