Heathbridge Capital Management

Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MFC, TD, NEM, TRP, VZ, and represent 47.44% of Heathbridge Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MRNA (+$19M), DNMR (+$19M), VZ (+$5.5M), NEM (+$5.5M), TRP, TD, TU, MFC, ADP, ERF.
  • Started 2 new stock positions in DNMR, MRNA.
  • Reduced shares in these 10 stocks: HBM (-$5.2M), MGA, DIS, AEM, KSU, GLW, FITB, TXN, RY, ROK.
  • Sold out of its positions in AEM, KSU.
  • Heathbridge Capital Management was a net buyer of stock by $45M.
  • Heathbridge Capital Management has $364M in assets under management (AUM), dropping by 23.09%.
  • Central Index Key (CIK): 0001503269

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Portfolio Holdings for Heathbridge Capital Management

Companies in the Heathbridge Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 11.0 $40M 1.9M 21.50
Toronto Dominion Bk Ont Com New (TD) 9.4 $34M +4% 527k 65.18
Newmont Mining Corporation (NEM) 9.2 $33M +19% 554k 60.27
Tc Energy Corp (TRP) 9.0 $33M +9% 715k 45.81
Verizon Communications (VZ) 8.8 $32M +20% 553k 58.15
HudBay Minerals (HBM) 8.7 $32M -14% 4.6M 6.84
Telus Ord (TU) 8.5 $31M +4% 1.6M 19.90
Moderna (MRNA) 5.2 $19M NEW 144k 130.95
Danimer Scientific Com Cl A (DNMR) 5.1 $19M NEW 494k 37.75
Magna Intl Inc cl a (MGA) 4.5 $16M -16% 187k 88.02
Texas Instruments Incorporated (TXN) 4.3 $16M 84k 188.99
Automatic Data Processing (ADP) 4.1 $15M 80k 188.47
Rockwell Automation (ROK) 4.0 $15M 55k 265.44
Walt Disney Company (DIS) 3.9 $14M -3% 78k 184.52

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Rbc Cad (RY) 3.4 $12M 133k 92.14
Teck Resources CL B (TECK) 0.2 $661k 35k 19.15
Fifth Third Ban (FITB) 0.1 $453k -23% 12k 37.44
Corning Incorporated (GLW) 0.1 $437k -28% 10k 43.48
Sun Life Financial (SLF) 0.1 $323k 6.4k 50.47
Denison Mines Corp (DNN) 0.1 $229k 210k 1.09
Mastercard Incorporated Cl A (MA) 0.1 $214k 600.00 356.67
Enerplus Corp (ERF) 0.0 $63k 13k 5.01
Mcewen Mining (MUX) 0.0 $58k 54k 1.07
New Gold Inc Cda (NGD) 0.0 $39k 25k 1.56

Past Filings by Heathbridge Capital Management

SEC 13F filings are viewable for Heathbridge Capital Management going back to 2011

View all past filings