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CIK: 0001503269
Total reported value
$292.4M
$292.4M
29 檔
31.5%
During the Q4 2024 filing period, Heathbridge Capital Management Ltd. (CIK: 0001503269) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.4M across 29 reported positions.
During Q4 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 | AEP | American Electric Power | Stock-Utilities | 8.47% | -2.16% | -0.75% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 7.85% | -1.80% | +0.76% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 7.71% | -0.02% | -19.14% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.40% | +0.58% | +19.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -0.20% | -1.26% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.84% | -1.91% | -25.12% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 5.80% | +0.62% | -26.20% | |
| 8 | CAE | Cae Inc | Stock-Other | 4.55% | +0.53% | -0.90% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 4.38% | +0.43% | -0.22% | |
| 10 | TU | Telus CORP | Stock-Other | 4.32% | -0.10% | -0.92% | |
| 11 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.21% | — | -1.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.05% | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.11% | — | — | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 4.06% | +1.16% | -0.48% | |
| 15 | ATS | Ats CORP | Stock-Other | 3.99% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | +0.16% | -1.72% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 3.81% | -1.17% | -1.38% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.57% | +0.13% | -0.92% | |
| 19 | MGA | Magna International Inc | Stock-Consumer Disc | 2.50% | — | -1.31% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.32% | -0.88% | -16.97% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 0.95% | -0.27% | -7.79% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.22% | +0.03% | -16.04% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.13% | -0.04% | -16.50% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | -0.09% | EXIT | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.10% | +3.81% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | — | — | |
| 27 | SLF | Sun Life Financial Inc | Stock-Financials | 0.09% | — | -4.76% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.07% | -0.03% | -37.62% | |
| 29 | ✓ | 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 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AEP, VZ, TRP) accounted for 31.5% of total reported equity market value during Q4 2024.
During Q4 2024, Heathbridge Capital Management Ltd.'s top holdings by market value included AEP (8.5%)、VZ (7.8%)、TRP (7.7%). The largest single position, AEP, represented 8.5% of total portfolio value.
In Q4 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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