Latest Heathbridge Capital Management Ltd. Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Heathbridge Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heathbridge Capital Management Ltd. reported an equity portfolio of $258.7 Millions as of 31 Mar, 2024.
The top stock holdings of Heathbridge Capital Management Ltd. are TRP, VZ, MFC. The fund has invested 9.6% of it's portfolio in TC ENERGY CORP and 7.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN) and DANIMER SCIENTIFIC INC (DNMR) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), OPEN TEXT CORP (OTEX) and AMERCIAN ELEC PWR CO INC (AEP). Heathbridge Capital Management Ltd. opened new stock positions in CAE INC (CAE) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), KRAFT HEINZ CO (KHC) and TELUS CORPORATION (TU).
The top stock holdings of Heathbridge Capital Management Ltd. are TRP, VZ, MFC. The fund has invested 9.6% of it's portfolio in TC ENERGY CORP and 7.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off TRICON RESIDENTIAL INC (TCN) and DANIMER SCIENTIFIC INC (DNMR) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), OPEN TEXT CORP (OTEX) and AMERCIAN ELEC PWR CO INC (AEP). Heathbridge Capital Management Ltd. opened new stock positions in CAE INC (CAE) and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), KRAFT HEINZ CO (KHC) and TELUS CORPORATION (TU).
New Buys
| Ticker | $ Bought |
|---|---|
| CAE INC | 10,133,200 |
| SUN LIFE FINANCIAL INC. | 207,319 |
New stocks bought by Heathbridge Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TECK RESOURCES LTD | 675 |
| KRAFT HEINZ CO | 42.8 |
| TELUS CORPORATION | 25.93 |
| VERIZON COMMUNICATIONS INC | 6.84 |
| TEXAS INSTRS INC | 5.11 |
| NEWMONT CORP | 2.02 |
| MAGNA INTL INC | 1.04 |
| ENERPLUS CORP | 0.35 |
Additions to existing portfolio by Heathbridge Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| HUDBAY MINERALS INC | -67.49 |
| OPEN TEXT CORP | -4.8 |
| AMERCIAN ELEC PWR CO INC | -3.17 |
| AGNICO EAGLE MINES LTD | -2.86 |
| CANADIAN NAT RES LTD | -2.6 |
| TC ENERGY CORP | -2.54 |
| MANULIFE FINL CORP | -2.34 |
| CANADIAN PACIFIC KANSAS CITY | -1.96 |
Heathbridge Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRICON RESIDENTIAL INC | -2,220,020 |
| DANIMER SCIENTIFIC INC | -28,662 |
Heathbridge Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Heathbridge Capital Management Ltd.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 3.49 | 36,173 | 9,033,840 | REDUCED | -1.23 | |
| AEM | AGNICO EAGLE MINES LTD | 6.33 | 274,850 | 16,383,500 | REDUCED | -2.86 | |
| AEP | AMERCIAN ELEC PWR CO INC | 5.70 | 171,250 | 14,744,600 | REDUCED | -3.17 | |
| CAE | CAE INC | 3.92 | 490,900 | 10,133,200 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 5.06 | 171,700 | 13,093,600 | REDUCED | -2.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.52 | 132,575 | 11,685,200 | REDUCED | -1.96 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.12 | 160,300 | 313,502 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.18 | 23,500 | 461,502 | ADDED | 0.35 | |
| FITB | FIFTH THIRD BANCORP | 0.29 | 20,100 | 747,921 | UNCHANGED | 0.00 | |
| HBM | HUDBAY MINERALS INC | 1.57 | 581,815 | 4,070,640 | REDUCED | -67.49 | |
| HLN | HALEON PLC | 4.03 | 1,227,000 | 10,417,200 | REDUCED | -1.07 | |
| KHC | KRAFT HEINZ CO | 5.33 | 373,850 | 13,795,100 | ADDED | 42.8 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 475 | 228,746 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 6.75 | 699,050 | 17,453,400 | REDUCED | -2.34 | |
| MGA | MAGNA INTL INC | 3.47 | 164,825 | 8,976,060 | ADDED | 1.04 | |
| MSFT | MICROSOFT CORP | 6.69 | 41,145 | 17,310,500 | REDUCED | -0.45 | |
| NEM | NEWMONT CORP | 0.14 | 10,100 | 361,984 | ADDED | 2.02 | |
| NGD | NEW GOLD INC CDA | 0.02 | 25,000 | 42,066 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 16,600 | 324 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 2.79 | 186,350 | 7,228,460 | REDUCED | -4.8 | |
| RY | ROYAL BK CDA | 3.57 | 91,500 | 9,225,630 | REDUCED | -0.69 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 3,800 | 207,319 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 3.94 | 222,600 | 10,185,400 | ADDED | 675 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 6.46 | 276,930 | 16,707,800 | REDUCED | -0.12 | |
| TRP | TC ENERGY CORP | 9.61 | 618,775 | 24,861,000 | REDUCED | -2.54 | |
| TU | TELUS CORPORATION | 5.51 | 891,100 | 14,251,000 | ADDED | 25.93 | |
| TXN | TEXAS INSTRS INC | 2.56 | 38,050 | 6,628,690 | ADDED | 5.11 | |
| UNP | UNION PAC CORP | 0.11 | 1,150 | 282,820 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 925 | 218,050 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 7.59 | 467,750 | 19,626,800 | ADDED | 6.84 |