HC
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Heathbridge Capital Management Ltd.13F | |
Heathbridge Capital Management Ltd. | |
Last update 2024-10-16 | 29 Stocks (1 new) |
Value $263.00 Mil | Turnover 1 % |
Portfolio Report |
Heathbridge Capital Management... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRP | TC Energy Corp | 514,575 | 24460.140 | -10.17% | 9.290 | -0.94% | 0.050 | +25.36% | +40.87% | 48993.372 | Oil & Gas | |
AEP | American Electric Power Co Inc | 232,500 | 23854.500 | -0.66% | 9.060 | -0.06% | 0.040 | +3.31% | +27.41% | 53424.847 | Utilities - Regulated | |
VZ | Verizon Communications Inc | 489,400 | 21978.950 | +13.63% | 8.350 | +1.00% | 0.010 | +5.29% | +16.73% | 173689.180 | Telecommunication Services | |
AEM | Agnico Eagle Mines Ltd | 250,800 | 20203.080 | -1.08% | 7.680 | -0.08% | 0.050 | +17.82% | +59.42% | 42835.354 | Metals & Mining | |
MFC | Manulife Financial Corp | 643,550 | 19018.590 | -1.05% | 7.230 | -0.08% | 0.040 | +25.40% | +40.51% | 52493.909 | Insurance | |
MSFT | Microsoft Corp | 37,645 | 16198.640 | -0.99% | 6.150 | -0.07% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
TD | The Toronto-Dominion Bank | 253,580 | 16034.130 | -0.47% | 6.090 | -0.03% | 0.010 | +0.93% | -9.48% | 96924.645 | Banks | |
TU | TELUS Corp | 808,000 | 13555.280 | -0.21% | 5.150 | -0.01% | 0.050 | -1.86% | -7.62% | 23036.822 | Telecommunication Services | |
ZTS | Zoetis Inc | 62,850 | 12279.630 | -0.63% | 4.670 | -0.03% | 0.010 | +0.49% | -10.32% | 79075.691 | Drug Manufacturers | |
KHC | The Kraft Heinz Co | 344,750 | 12104.170 | -0.12% | 4.600 | -0.01% | 0.030 | -3.71% | -6.21% | 40519.451 | Consumer Packaged Goods |
Heathbridge Capital Management Ltd.'s Historical Top Holdings Breakdowns
Heathbridge Capital Management Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2024-09-30 | Add | +1.00% | 38.89 ($41.74) 45 | $41.26 | -1.15% | Add 13.63% | 489,400 | 58,700 | |
TRP | TC Energy Corp | 2024-09-30 | Reduce | -0.94% | 34.15 ($39.6) 43.64 | $47.44 | 19.80% | Reduce -10.17% | 514,575 | -58,250 | |
SLF | Sun Life Financial Inc | 2024-09-30 | New Buy | +0.09% | 47.07 ($52.26) 58.1 | $57.77 | 10.54% | New holding | 4,200 | 4,200 | |
AEM | Agnico Eagle Mines Ltd | 2024-09-30 | Reduce | -0.08% | 65.04 ($77.44) 84.24 | $85.79 | 10.78% | Reduce -1.08% | 250,800 | -2,750 | |
MFC | Manulife Financial Corp | 2024-09-30 | Reduce | -0.08% | 24.13 ($26.86) 29.63 | $29.99 | 11.65% | Reduce -1.05% | 643,550 | -6,800 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.07% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -0.99% | 37,645 | -375 | |
AEP | American Electric Power Co Inc | 2024-09-30 | Reduce | -0.06% | 87.11 ($97.59) 104.95 | $100.40 | 2.88% | Reduce -0.66% | 232,500 | -1,550 | |
CNQ | Canadian Natural Resources Ltd | 2024-09-30 | Reduce | -0.04% | 31.97 ($34.81) 37.41 | $34.41 | -1.15% | Reduce -0.88% | 315,100 | -2,800 | |
CP | Canadian Pacific Kansas City Ltd | 2024-09-30 | Reduce | -0.04% | 77.06 ($82.22) 87.28 | $79.33 | -3.51% | Reduce -1.01% | 125,025 | -1,275 | |
TD | The Toronto-Dominion Bank | 2024-09-30 | Reduce | -0.03% | 54.54 ($59.11) 64.56 | $55.68 | -5.80% | Reduce -0.47% | 253,580 | -1,200 |
Heathbridge Capital Management Ltd. Total Holding History ($B)
Heathbridge Capital Management Ltd.'s Asset Allocation
Heathbridge Capital Management Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Heathbridge Capital Management Ltd.'s Hypothetical Growth since 2024-09-30
Heathbridge Capital Management Ltd.'s Yearly Returns
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Heathbridge Capital Management Ltd.'s Holdings Heat Map
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Heathbridge Capital Management Ltd.'s Holdings Bubble Chart
Heathbridge Capital Management Ltd. News
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