Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, TD, VZ, MFC, AEM, and represent 38.90% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AEM (+$16M), TCN, MA, AEP, ERF.
- Started 3 new stock positions in TCN, AEM, MA.
- Reduced shares in these 10 stocks: NEM (-$14M), MRNA, VZ, TRP, TD, MSFT, HBM, TU, CP, MGA.
- Sold out of its position in MRNA.
- Heathbridge Capital Management was a net seller of stock by $-7.7M.
- Heathbridge Capital Management has $233M in assets under management (AUM), dropping by 6.77%.
- Central Index Key (CIK): 0001503269
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Heathbridge Capital Management holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tc Energy Corp (TRP) | 10.7 | $25M | -3% | 635k | 39.13 |
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Toronto Dominion Bk Ont Com New (TD) | 7.7 | $18M | -4% | 277k | 64.74 |
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Verizon Communications (VZ) | 7.1 | $17M | -12% | 438k | 37.70 |
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Manulife Finl Corp (MFC) | 6.8 | $16M | -2% | 716k | 22.14 |
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Agnico (AEM) | 6.7 | $16M | NEW | 283k | 54.93 |
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Microsoft Corporation (MSFT) | 6.7 | $16M | -3% | 41k | 376.04 |
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American Electric Power Company (AEP) | 6.2 | $14M | 177k | 81.22 |
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Telus Ord (TU) | 5.4 | $13M | -3% | 708k | 17.83 |
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Canadian Natural Resources (CNQ) | 5.0 | $12M | 176k | 65.64 |
|
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Canadian Pacific Kansas City (CP) | 4.6 | $11M | -4% | 135k | 79.27 |
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Haleon Spon Ads (HLN) | 4.4 | $10M | -2% | 1.2M | 8.23 |
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HudBay Minerals (HBM) | 4.2 | $9.9M | -4% | 1.8M | 5.51 |
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Kraft Heinz (KHC) | 4.2 | $9.7M | -3% | 262k | 36.98 |
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Magna Intl Inc cl a (MGA) | 4.1 | $9.7M | -4% | 163k | 59.19 |
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Rbc Cad (RY) | 4.0 | $9.3M | 92k | 101.32 |
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Automatic Data Processing (ADP) | 3.7 | $8.5M | -4% | 37k | 232.97 |
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Open Text Corp (OTEX) | 3.5 | $8.2M | -2% | 196k | 42.11 |
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Texas Instruments Incorporated (TXN) | 2.6 | $6.2M | -4% | 36k | 170.46 |
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Tricon Residential Com Npv (TCN) | 1.0 | $2.2M | NEW | 244k | 9.12 |
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Teck Resources CL B (TECK) | 0.5 | $1.2M | 29k | 42.35 |
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Fifth Third Ban (FITB) | 0.3 | $693k | -2% | 20k | 34.49 |
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Newmont Mining Corporation (NEM) | 0.2 | $410k | -97% | 9.9k | 41.39 |
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Enerplus Corp (ERF) | 0.2 | $360k | 23k | 15.36 |
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Union Pacific Corporation (UNP) | 0.1 | $283k | -4% | 1.2k | 245.62 |
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Denison Mines Corp (DNN) | 0.1 | $281k | 160k | 1.75 |
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Verisk Analytics (VRSK) | 0.1 | $221k | -17% | 925.00 | 238.86 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $203k | NEW | 475.00 | 426.51 |
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New Gold Inc Cda (NGD) | 0.0 | $36k | 25k | 1.45 |
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Danimer Scientific Com Cl A (DNMR) | 0.0 | $29k | 28k | 1.02 |
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Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $627.480000 | 17k | 0.04 |
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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 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
- Heathbridge Capital Management 2020 Q1 filed May 8, 2020