$230 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC ENERGY CORP | $22,692,026 | +1.9% | 561,165 | -2.1% | 9.88% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,612,665 | -6.4% | 500,475 | -2.1% | 8.10% | -3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,311,956 | +1.1% | 295,275 | -2.5% | 7.97% | +4.4% |
| NEM | Sell | NEWMONT CORP | $15,146,646 | -14.8% | 355,055 | -2.1% | 6.59% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $14,925,868 | +15.4% | 43,830 | -2.3% | 6.50% | +19.1% |
| TU | Sell | TELUS CORPORATION | $14,331,753 | -23.4% | 736,045 | -22.0% | 6.24% | -20.9% |
| MFC | Sell | MANULIFE FINL CORP | $14,182,362 | -30.4% | 749,900 | -32.6% | 6.17% | -28.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $11,629,381 | – | 143,900 | +100.0% | 5.06% | – | |
| New | HALEON PLCspon ads | $10,734,780 | – | 1,281,000 | +100.0% | 4.67% | – | |
| AEP | Buy | AMERCIAN ELEC PWR CO INC | $10,617,620 | +3664.2% | 126,100 | +3967.7% | 4.62% | +3783.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,270,533 | -0.3% | 182,575 | -2.0% | 4.47% | +3.0% |
| MGA | Sell | MAGNA INTL INC | $9,828,684 | +3.9% | 174,000 | -1.6% | 4.28% | +7.3% |
| KHC | Sell | KRAFT HEINZ CO | $9,618,725 | -18.2% | 270,950 | -10.9% | 4.19% | -15.5% |
| HBM | Sell | HUDBAY MINERALS INC | $9,124,476 | -9.7% | 1,902,465 | -1.4% | 3.97% | -6.8% |
| RY | Sell | ROYAL BK CDA | $8,743,640 | -14.2% | 91,500 | -14.3% | 3.80% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,604,339 | -4.2% | 39,148 | -3.0% | 3.74% | -1.1% |
| OTEX | Sell | OPEN TEXT CORP | $8,498,051 | +1.0% | 204,200 | -6.5% | 3.70% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,931,130 | -6.8% | 38,502 | -3.7% | 3.02% | -3.8% |
| MRNA | Sell | MODERNA INC | $3,573,315 | -23.9% | 29,410 | -3.8% | 1.56% | -21.5% |
| TECK | TECK RESOURCES LTDcl b | $1,208,261 | +15.4% | 28,700 | 0.0% | 0.53% | +19.3% | |
| FITB | FIFTH THIRD BANCORP | $560,894 | -1.6% | 21,400 | 0.0% | 0.24% | +1.7% | |
| ERF | Buy | ENERPLUS CORP | $337,073 | +1.1% | 23,244 | +0.4% | 0.15% | +5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $265,585 | -9.2% | 1,175 | -23.0% | 0.12% | -5.7% |
| UNP | UNION PAC CORP | $255,775 | +1.7% | 1,250 | 0.0% | 0.11% | +4.7% | |
| GLW | Sell | CORNING INC | $226,008 | -23.7% | 6,450 | -23.2% | 0.10% | -21.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,483 | – | 525 | +100.0% | 0.09% | – |
| DNN | DENISON MINES CORP | $200,980 | +15.4% | 160,300 | 0.0% | 0.09% | +19.2% | |
| DNMR | DANIMER SCIENTIFIC INC | $90,678 | -31.0% | 38,100 | 0.0% | 0.04% | -29.1% | |
| NGD | NEW GOLD INC CDA | $27,190 | +0.1% | 25,000 | 0.0% | 0.01% | +9.1% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $12,282 | +8.9% | 16,600 | 0.0% | 0.01% | 0.0% | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,000 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -107,975 | -100.0% | -4.56% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -147,150 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.