Heathbridge Capital Management Ltd. Portfolio Holdings

Heathbridge Capital Management Ltd.

  • $252 Million
  • Q3 2024

Heathbridge Capital Management Ltd. has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tc Energy Corp with a value of $24.5M, American Electric Power CO Inc with a value of $23.9M, Verizon Communications Inc with a value of $22M, Agnico Eagle Mines LTD with a value of $20.2M, and Manulife Financial Corp with a value of $19M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $226M to 252M.

Below you can find more details about Heathbridge Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
Financial Services: $47.6 Million
Communication Services: $35.5 Million
Energy: $35.2 Million
Basic Materials: $32.8 Million
Healthcare: $24.2 Million
Utilities: $23.9 Million
Industrials: $18.7 Million
Technology: $16.2 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.3B
$24.5 Million 9.69% of portfolio
514,575
Q3 2024 Reduced 10.17%
$47.7B
$23.9 Million 9.45% of portfolio
232,500
Q3 2024 Reduced 0.66%
$168B
$22 Million 8.7% of portfolio
489,400
Q3 2024 Added 13.63%
$35.6B
$20.2 Million 8.0% of portfolio
250,800
Q3 2024 Reduced 1.08%
$57.3B
$19 Million 7.53% of portfolio
643,550
Q3 2024 Reduced 1.05%
$3.25T
$16.2 Million 6.41% of portfolio
37,645
Q3 2024 Reduced 0.99%
$94.7B
$16 Million 6.35% of portfolio
253,580
Q3 2024 Reduced 0.47%
$19.7B
$13.6 Million 5.37% of portfolio
808,000
Q3 2024 Reduced 0.21%
$77.2B
$12.3 Million 4.86% of portfolio
62,850
Q3 2024 Reduced 0.63%
$37.4B
$12.1 Million 4.79% of portfolio
344,750
Q3 2024 Reduced 0.12%
$44.7B
$11.9 Million 4.72% of portfolio
1,125,400
Q3 2024 Reduced 0.19%
$168B
$11.4 Million 4.52% of portfolio
91,500
Q1 2024 Reduced 0.69%
$34.1B
$10.5 Million 4.14% of portfolio
315,100
Q3 2024 Reduced 0.88%
$122B
$9.62 Million 3.81% of portfolio
34,773
Q3 2024 Reduced 0.43%
$21.4B
$9.05 Million 3.58% of portfolio
173,200
Q3 2024 Reduced 0.32%
$7.56B
$8.53 Million 3.38% of portfolio
454,800
Q3 2024 Reduced 0.13%
$2.16B
$2.94 Million 1.16% of portfolio
319,515
Q3 2024 Reduced 0.56%
$29.5B
$681,000 0.27% of portfolio
15,900
Q2 2024 Reduced 20.9%
$30.4B
$550,000 0.22% of portfolio
10,300
Q3 2024 Added 1.98%
$1.55B
$293,000 0.12% of portfolio
160,300
Q3 2021 Reduced 23.78%
$139B
$283,000 0.11% of portfolio
1,150
Q4 2023 Reduced 4.17%
$43.5B
$247,000 0.1% of portfolio
925
Q4 2023 Reduced 17.78%
$34.5B
$243,000 0.1% of portfolio
4,200
Q3 2024 New
$504B
$234,000 0.09% of portfolio
475
Q4 2023 New
$1.71B
$72,000 0.03% of portfolio
25,000
Q2 2019 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.01%
$0
$1,000 0.0% of portfolio
16,600
Q2 2021 New
$309M
$12,000 0.0% of portfolio
28,100
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $252 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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