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Heathbridge Capital Management Ltd. Top Holdings and 13F Report (2024)

About Heathbridge Capital Management Ltd.

Investment Activity

  • Heathbridge Capital Management Ltd. has $263.18 million in total holdings as of September 30, 2024.
  • Heathbridge Capital Management Ltd. owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.10% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, Heathbridge Capital Management Ltd. has purchased 28 new stocks and bought additional shares in 3 stocks.
  • Heathbridge Capital Management Ltd. sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

TC Energy
$24,460,138
Agnico Eagle Mines
$20,203,076
Manulife Financial
$19,018,587

Largest New Holdings this Quarter

Sun Life Financial
$243,643 Holding

Largest Purchases this Quarter

Verizon Communications
58,700 shares (about $2.64M)
Sun Life Financial
4,200 shares (about $243.64K)
Newmont
200 shares (about $10.69K)
Magna International
50 shares (about $2.05K)

Largest Sales this Quarter

TC Energy
58,250 shares (about $2.77M)
Agnico Eagle Mines
2,750 shares (about $221.52K)
Manulife Financial
6,800 shares (about $200.96K)
Microsoft
375 shares (about $161.36K)
American Electric Power
1,550 shares (about $159.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeathbridge Capital Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TC Energy Co. stock logo
TRP
TC Energy
$24,460,138$2,768,893 -10.2%514,5759.3%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$23,854,500$159,030 -0.7%232,5009.1%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,978,954$2,636,217 13.6%489,4008.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$20,203,076$221,525 -1.1%250,8007.7%Basic Materials
Manulife Financial Co. stock logo
MFC
Manulife Financial
$19,018,587$200,958 -1.0%643,5507.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$16,198,644$161,363 -1.0%37,6456.2%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$16,034,131$75,877 -0.5%253,5806.1%Finance
TELUS Co. stock logo
TU
TELUS
$13,555,283$28,520 -0.2%808,0005.2%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$12,279,633$78,152 -0.6%62,8504.7%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$12,104,173$14,044 -0.1%344,7504.6%Consumer Staples
Haleon plc stock logo
HLN
Haleon
$11,906,732$22,218 -0.2%1,125,4004.5%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$11,419,7410.0%91,5004.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$10,692,526$109,042 -1.0%125,0254.1%Transportation
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$10,462,951$92,974 -0.9%315,1004.0%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,622,732$41,509 -0.4%34,7733.7%Business Services
Teck Resources Limited stock logo
TECK
Teck Resources
$9,046,108$28,726 -0.3%173,2003.4%Basic Materials
CAE Inc. stock logo
CAE
CAE
$8,537,798$11,264 -0.1%454,8003.2%Aerospace
Magna International Inc. stock logo
MGA
Magna International
$6,248,507$2,051 0.0%152,3252.4%Auto/Tires/Trucks
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$2,938,715$16,555 -0.6%319,5151.1%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$681,1560.0%15,9000.3%Finance
Newmont Co. stock logo
NEM
Newmont
$550,535$10,690 2.0%10,3000.2%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$291,5620.0%160,3000.1%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$283,4520.0%1,1500.1%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$247,8630.0%9250.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$243,643$243,643 New Holding4,2000.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$234,5550.0%4750.1%Business Services
NEW GOLD INC CDA
$72,4580.0%25,0000.0%COM
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$12,7630.0%28,1000.0%Industrial Products
ORGNW
Origin Materials
$1,9900.0%16,6000.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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