$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| UNP | UNION PAC CORP | $255,775 | +1.7% | 1,250 | 0.0% | 0.11% | +4.7% | |
| 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% |
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.