Latest Heathbridge Capital Management Ltd. Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $218.4 Millions as of 30 Sep, 2023.
The top stock holdings of Heathbridge Capital Management Ltd. are , , VZ. The fund has invested 10.4% of it's portfolio in TC ENERGY CORP and 8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CORNING INC (GLW) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), VERISK ANALYTICS INC (VRSK) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to AMERCIAN ELEC PWR CO INC (AEP) and TC ENERGY CORP.
The top stock holdings of Heathbridge Capital Management Ltd. are , , VZ. The fund has invested 10.4% of it's portfolio in TC ENERGY CORP and 8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CORNING INC (GLW) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), VERISK ANALYTICS INC (VRSK) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to AMERCIAN ELEC PWR CO INC (AEP) and TC ENERGY CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| AGNICO EAGLE MINES LTD | 15,542,400 |
| TRICON RESIDENTIAL INC | 2,220,020 |
| MASTERCARD INCORPORATED | 202,592 |
New stocks bought by Heathbridge Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ENERPLUS CORP | 0.41 |
| AMERCIAN ELEC PWR CO INC | 0.17 |
Additions to existing portfolio by Heathbridge Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -97.2 |
| VERISK ANALYTICS INC | -17.78 |
| VERIZON COMMUNICATIONS INC | -12.29 |
| HUDBAY MINERALS INC | -4.59 |
| MAGNA INTL INC | -4.42 |
| AUTOMATIC DATA PROCESSING IN | -4.37 |
| TEXAS INSTRS INC | -4.24 |
| TORONTO DOMINION BK ONT | -4.19 |
Heathbridge Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MODERNA INC | -3,006,770 |
Heathbridge Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Heathbridge Capital Management Ltd.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 3.66 | 36,623 | 8,532,060 | REDUCED | -4.37 | |
| AEM | AGNICO EAGLE MINES LTD | 6.67 | 282,950 | 15,542,400 | NEW | ||
| AEP | AMERCIAN ELEC PWR CO INC | 6.16 | 176,850 | 14,363,800 | ADDED | 0.17 | |
| CNQ | CANADIAN NAT RES LTD | 4.96 | 176,275 | 11,570,000 | REDUCED | -0.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.60 | 135,225 | 10,719,000 | REDUCED | -4.1 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 28,100 | 28,662 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.12 | 160,300 | 281,186 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.15 | 23,418 | 359,610 | ADDED | 0.41 | |
| FITB | FIFTH THIRD BANCORP | 0.30 | 20,100 | 693,249 | REDUCED | -2.9 | |
| HBM | HUDBAY MINERALS INC | 4.23 | 1,789,620 | 9,864,340 | REDUCED | -4.59 | |
| HLN | HALEON PLC | 4.38 | 1,240,300 | 10,207,700 | REDUCED | -2.87 | |
| KHC | KRAFT HEINZ CO | 4.15 | 261,800 | 9,681,360 | REDUCED | -3.16 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 475 | 202,592 | NEW | ||
| MFC | MANULIFE FINL CORP | 6.80 | 715,800 | 15,846,000 | REDUCED | -2.64 | |
| MGA | MAGNA INTL INC | 4.14 | 163,125 | 9,655,540 | REDUCED | -4.42 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.67 | 41,330 | 15,541,700 | REDUCED | -3.67 | |
| NEM | NEWMONT CORP | 0.18 | 9,900 | 409,761 | REDUCED | -97.2 | |
| NGD | NEW GOLD INC CDA | 0.02 | 25,000 | 36,292 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 16,600 | 627 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 3.54 | 195,750 | 8,242,340 | REDUCED | -2.1 | |
| RY | ROYAL BK CDA | 4.00 | 92,137 | 9,334,920 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.52 | 28,700 | 1,215,400 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 0.95 | 243,500 | 2,220,020 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 7.70 | 277,255 | 17,948,400 | REDUCED | -4.19 | |
| TRP | TC ENERGY CORP | 10.66 | 634,925 | 24,847,100 | REDUCED | -3.12 | |
| TU | TELUS CORPORATION | 5.41 | 707,600 | 12,615,500 | REDUCED | -3.56 | |
| TXN | TEXAS INSTRS INC | 2.65 | 36,200 | 6,170,650 | REDUCED | -4.24 | |
| UNP | UNION PAC CORP | 0.12 | 1,150 | 282,463 | REDUCED | -4.17 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 925 | 220,946 | REDUCED | -17.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 7.08 | 437,800 | 16,505,100 | REDUCED | -12.29 |