Heathbridge Capital Management Ltd. Top Holdings and 13F Report (2024) About Heathbridge Capital Management Ltd.Investment ActivityHeathbridge 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 $24,460,138American Electric Power $23,854,500Verizon Communications $21,978,954Agnico Eagle Mines $20,203,076Manulife 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 TimeMap of 500 Largest Holdings ofHeathbridge Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRPTC Energy$24,460,138$2,768,893 ▼-10.2%514,5759.3%Oils/EnergyAEPAmerican Electric Power$23,854,500$159,030 ▼-0.7%232,5009.1%UtilitiesVZVerizon Communications$21,978,954$2,636,217 ▲13.6%489,4008.4%Computer and TechnologyAEMAgnico Eagle Mines$20,203,076$221,525 ▼-1.1%250,8007.7%Basic MaterialsMFCManulife Financial$19,018,587$200,958 ▼-1.0%643,5507.2%FinanceMSFTMicrosoft$16,198,644$161,363 ▼-1.0%37,6456.2%Computer and TechnologyTDToronto-Dominion Bank$16,034,131$75,877 ▼-0.5%253,5806.1%FinanceTUTELUS$13,555,283$28,520 ▼-0.2%808,0005.2%UtilitiesZTSZoetis$12,279,633$78,152 ▼-0.6%62,8504.7%MedicalKHCKraft Heinz$12,104,173$14,044 ▼-0.1%344,7504.6%Consumer StaplesHLNHaleon$11,906,732$22,218 ▼-0.2%1,125,4004.5%MedicalRYRoyal Bank of Canada$11,419,7410.0%91,5004.3%FinanceCPCanadian Pacific Kansas City$10,692,526$109,042 ▼-1.0%125,0254.1%TransportationCNQCanadian Natural Resources$10,462,951$92,974 ▼-0.9%315,1004.0%Oils/EnergyADPAutomatic Data Processing$9,622,732$41,509 ▼-0.4%34,7733.7%Business ServicesTECKTeck Resources$9,046,108$28,726 ▼-0.3%173,2003.4%Basic MaterialsCAECAE$8,537,798$11,264 ▼-0.1%454,8003.2%AerospaceMGAMagna International$6,248,507$2,051 ▲0.0%152,3252.4%Auto/Tires/TrucksHBMHudbay Minerals$2,938,715$16,555 ▼-0.6%319,5151.1%Basic MaterialsFITBFifth Third Bancorp$681,1560.0%15,9000.3%FinanceNEMNewmont$550,535$10,690 ▲2.0%10,3000.2%Basic MaterialsDNNDenison Mines$291,5620.0%160,3000.1%Basic MaterialsUNPUnion Pacific$283,4520.0%1,1500.1%TransportationVRSKVerisk Analytics$247,8630.0%9250.1%Business ServicesSLFSun Life Financial$243,643$243,643 ▲New Holding4,2000.1%FinanceMAMastercard$234,5550.0%4750.1%Business ServicesNEW GOLD INC CDA$72,4580.0%25,0000.0%COMDNMRDanimer Scientific$12,7630.0%28,1000.0%Industrial ProductsORGNWOrigin Materials$1,9900.0%16,6000.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.