Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, VZ, MFC, MSFT, TD, and represent 37.10% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAE (+$10M), TECK (+$8.9M), KHC, TU, VZ, TXN, SLF, MGA, NEM, ERF.
- Started 2 new stock positions in SLF, CAE.
- Reduced shares in these 10 stocks: HBM (-$8.5M), TCN, TRP, AEM, AEP, MFC, OTEX, CNQ, CP, HLN.
- Sold out of its positions in DNMR, TCN.
- Heathbridge Capital Management was a net buyer of stock by $14M.
- Heathbridge Capital Management has $259M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0001503269
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Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.6 | $25M | -2% | 619k | 40.18 |
|
| Verizon Communications (VZ) | 7.6 | $20M | +6% | 468k | 41.96 |
|
| Manulife Finl Corp (MFC) | 6.7 | $18M | -2% | 699k | 24.97 |
|
| Microsoft Corporation (MSFT) | 6.7 | $17M | 41k | 420.72 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 6.5 | $17M | 277k | 60.33 |
|
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| Agnico (AEM) | 6.3 | $16M | -2% | 275k | 59.61 |
|
| American Electric Power Company (AEP) | 5.7 | $15M | -3% | 171k | 86.10 |
|
| Telus Ord (TU) | 5.5 | $14M | +25% | 891k | 15.99 |
|
| Kraft Heinz (KHC) | 5.3 | $14M | +42% | 374k | 36.90 |
|
| Canadian Natural Resources (CNQ) | 5.1 | $13M | -2% | 172k | 76.26 |
|
| Canadian Pacific Kansas City (CP) | 4.5 | $12M | 133k | 88.14 |
|
|
| Haleon Spon Ads (HLN) | 4.0 | $10M | 1.2M | 8.49 |
|
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| Teck Resources CL B (TECK) | 3.9 | $10M | +675% | 223k | 45.76 |
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| Cae (CAE) | 3.9 | $10M | NEW | 491k | 20.64 |
|
| Rbc Cad (RY) | 3.6 | $9.2M | 92k | 100.83 |
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| Automatic Data Processing (ADP) | 3.5 | $9.0M | 36k | 249.74 |
|
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| Magna Intl Inc cl a (MGA) | 3.5 | $9.0M | 165k | 54.46 |
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| Open Text Corp (OTEX) | 2.8 | $7.2M | -4% | 186k | 38.79 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $6.6M | +5% | 38k | 174.21 |
|
| HudBay Minerals (HBM) | 1.6 | $4.1M | -67% | 582k | 7.00 |
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| Fifth Third Ban (FITB) | 0.3 | $748k | 20k | 37.21 |
|
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| Enerplus Corp (ERF) | 0.2 | $462k | 24k | 19.64 |
|
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| Newmont Mining Corporation (NEM) | 0.1 | $362k | +2% | 10k | 35.84 |
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| Denison Mines Corp (DNN) | 0.1 | $314k | 160k | 1.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 475.00 | 481.57 |
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| Verisk Analytics (VRSK) | 0.1 | $218k | 925.00 | 235.73 |
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| Sun Life Financial (SLF) | 0.1 | $207k | NEW | 3.8k | 54.56 |
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| New Gold Inc Cda (NGD) | 0.0 | $42k | 25k | 1.68 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $323.700000 | 17k | 0.02 |
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Past Filings by Heathbridge Capital Management
SEC 13F filings are viewable for Heathbridge Capital Management going back to 2011
- Heathbridge Capital Management 2024 Q1 filed April 26, 2024
- Heathbridge Capital Management 2023 Q4 filed Feb. 15, 2024
- Heathbridge Capital Management 2023 Q3 filed Oct. 26, 2023
- Heathbridge Capital Management 2023 Q2 filed Aug. 16, 2023
- Heathbridge Capital Management 2023 Q1 filed May 9, 2023
- Heathbridge Capital Management 2022 Q4 filed Feb. 3, 2023
- Heathbridge Capital Management 2022 Q3 filed Oct. 14, 2022
- Heathbridge Capital Management 2022 Q2 filed July 15, 2022
- Heathbridge Capital Management 2022 Q1 filed April 18, 2022
- Heathbridge Capital Management 2021 Q4 filed Feb. 8, 2022
- Heathbridge Capital Management 2021 Q3 filed Nov. 2, 2021
- Heathbridge Capital Management 2021 Q2 filed July 16, 2021
- Heathbridge Capital Management 2021 Q1 filed May 3, 2021
- Heathbridge Capital Management 2020 Q4 filed Feb. 5, 2021
- Heathbridge Capital Management 2020 Q3 filed Nov. 12, 2020
- Heathbridge Capital Management 2020 Q2 filed July 31, 2020