Heathbridge Capital Management
Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRP, AEP, VZ, AEM, MFC, and represent 41.61% of Heathbridge Capital Management's stock portfolio.
- Added to shares of these 4 stocks: VZ, SLF, NEM, MGA.
- Started 1 new stock position in SLF.
- Reduced shares in these 10 stocks: TRP, AEM, MFC, MSFT, AEP, CP, CNQ, ZTS, TD, ADP.
- Heathbridge Capital Management was a net seller of stock by $-1.1M.
- Heathbridge Capital Management has $263M in assets under management (AUM), dropping by 11.50%.
- Central Index Key (CIK): 0001503269
Tip: Access up to 7 years of quarterly data
Positions held by Heathbridge Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.3 | $25M | -10% | 515k | 47.53 |
|
| American Electric Power Company (AEP) | 9.1 | $24M | 233k | 102.60 |
|
|
| Verizon Communications (VZ) | 8.4 | $22M | +13% | 489k | 44.91 |
|
| Agnico (AEM) | 7.7 | $20M | 251k | 80.55 |
|
|
| Manulife Finl Corp (MFC) | 7.2 | $19M | 644k | 29.55 |
|
|
| Microsoft Corporation (MSFT) | 6.2 | $16M | 38k | 430.30 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $16M | 254k | 63.23 |
|
|
| Telus Ord (TU) | 5.2 | $14M | 808k | 16.78 |
|
|
| Zoetis Cl A (ZTS) | 4.7 | $12M | 63k | 195.38 |
|
|
| Kraft Heinz (KHC) | 4.6 | $12M | 345k | 35.11 |
|
|
| Haleon Spon Ads (HLN) | 4.5 | $12M | 1.1M | 10.58 |
|
|
| Rbc Cad (RY) | 4.3 | $11M | 92k | 124.81 |
|
|
| Canadian Pacific Kansas City (CP) | 4.1 | $11M | 125k | 85.52 |
|
|
| Canadian Natural Resources (CNQ) | 4.0 | $11M | 315k | 33.21 |
|
|
| Automatic Data Processing (ADP) | 3.7 | $9.6M | 35k | 276.73 |
|
|
| Teck Resources CL B (TECK) | 3.4 | $9.0M | 173k | 52.23 |
|
|
| Cae (CAE) | 3.2 | $8.5M | 455k | 18.77 |
|
|
| Magna Intl Inc cl a (MGA) | 2.4 | $6.2M | 152k | 41.02 |
|
|
| HudBay Minerals (HBM) | 1.1 | $2.9M | 320k | 9.20 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $681k | 16k | 42.84 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $551k | 10k | 53.45 |
|
|
| Denison Mines Corp (DNN) | 0.1 | $292k | 160k | 1.82 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.2k | 246.48 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $248k | 925.00 | 267.96 |
|
|
| Sun Life Financial (SLF) | 0.1 | $244k | NEW | 4.2k | 58.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 475.00 | 493.80 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $73k | 25k | 2.90 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 28k | 0.45 |
|
|
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $2.0k | 17k | 0.12 |
|
Past Filings by Heathbridge Capital Management
SEC 13F filings are viewable for Heathbridge Capital Management going back to 2011
- Heathbridge Capital Management 2024 Q3 filed Oct. 16, 2024
- Heathbridge Capital Management 2024 Q2 filed Aug. 7, 2024
- 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