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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Portfolio Holdings for Heathbridge Capital Management

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

View all past filings