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CIK: 0001503269
Total reported value
$292.4M
$292.4M
30 檔
32.8%
As reported in its official Q1 2024 Form 13F filing, Heathbridge Capital Management Ltd.'s tracked investment portfolio stood at $292.4M with 30 total positions.
During Q1 2024, Heathbridge Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 9.61% | -0.02% | -2.54% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 7.59% | -1.80% | +6.84% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 6.75% | +0.62% | -2.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.20% | -0.45% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 6.46% | +0.58% | -0.12% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.33% | -1.91% | -2.86% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 5.70% | -2.16% | -3.17% | |
| 8 | TU | Telus CORP | Stock-Other | 5.51% | -0.10% | +25.93% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.33% | — | +42.80% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 5.06% | -1.17% | -2.60% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.52% | +0.13% | -1.96% | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.03% | — | -1.07% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.94% | -0.88% | +675.61% | |
| 14 | CAE | Cae Inc | Stock-Other | 3.92% | +0.53% | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 3.57% | +0.43% | -0.69% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.49% | +0.16% | -1.23% | |
| 17 | MGA | Magna International Inc | Stock-Consumer Disc | 3.47% | — | +1.04% | |
| 18 | OTEX | Open Text CORP | Stock-Other | 2.79% | — | -4.80% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.56% | — | +5.11% | |
| 20 | HBM | Hudbay Minerals Inc | Stock-Other | 1.57% | -0.27% | -67.49% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | +0.03% | — | |
| 22 | ERFGBP | Enerplus CORP | Stock-Other | 0.18% | — | +0.35% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.14% | -0.04% | +2.02% | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.12% | -0.03% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | -0.09% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.08% | +3.81% | — | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.08% | — | — | |
| 29 | NGDN | New Gold Inc | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Origin Materials Inc | Stock-Other | — | — | EXIT |
According to official SEC Form 13F filings, Heathbridge Capital Management Ltd. reported a total U.S. public equity portfolio value of $292.4M across 30 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TRP, VZ, MFC) accounted for 32.8% of total reported equity market value during Q1 2024.
During Q1 2024, Heathbridge Capital Management Ltd.'s top holdings by market value included TRP (9.6%)、VZ (7.6%)、MFC (6.8%). The largest single position, TRP, represented 9.6% of total portfolio value.
In Q1 2024, Heathbridge Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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