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CIK: 0001503269
Total reported value
$292.4M
$292.4M
28 檔
32.3%
In Q2 2024, Heathbridge Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $292.4M, distributed across 28 disclosed stock positions.
During Q2 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 | 9.20% | -0.02% | -7.43% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 8.70% | -2.16% | +36.67% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 7.53% | -1.80% | -7.92% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 7.33% | +0.62% | -6.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.20% | -7.60% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.02% | -1.91% | -7.75% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 5.93% | +0.58% | -8.00% | |
| 8 | TU | Telus CORP | Stock-Other | 5.19% | -0.10% | -9.13% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 4.80% | -1.17% | +85.15% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.71% | — | -7.68% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 4.65% | +1.16% | — | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.21% | +0.13% | -4.73% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 4.13% | +0.43% | — | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 3.95% | — | -8.11% | |
| 15 | CAE | Cae Inc | Stock-Other | 3.58% | +0.53% | -7.23% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.53% | +0.16% | -3.46% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.53% | -0.88% | -21.95% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 2.70% | — | -7.61% | |
| 19 | HBM | Hudbay Minerals Inc | Stock-Other | 1.23% | -0.27% | -44.77% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.25% | +0.03% | -20.90% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.04% | — | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.14% | -0.03% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | -0.09% | EXIT | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.11% | +3.81% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | — | |
| 26 | NGDN | New Gold Inc | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Danimer Scientific Inc | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | 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 28 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TRP, AEP, VZ) accounted for 32.3% of total reported equity market value during Q2 2024.
During Q2 2024, Heathbridge Capital Management Ltd.'s top holdings by market value included TRP (9.2%)、AEP (8.7%)、VZ (7.5%). The largest single position, TRP, represented 9.2% of total portfolio value.
In Q2 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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