Heathbridge Capital Management Ltd. Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Heathbridge Capital Management Ltd.Investment ActivityHeathbridge Capital Management Ltd. has $258.68 million in total holdings as of March 31, 2024.Heathbridge Capital Management Ltd. owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Heathbridge Capital Management Ltd. has purchased 30 new stocks and bought additional shares in 8 stocks.Heathbridge Capital Management Ltd. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings TC Energy $24,860,953Verizon Communications $19,626,790Manulife Financial $17,453,380Microsoft $17,310,524Toronto-Dominion Bank $16,707,769 Largest New Holdings this Quarter CAE $10,133,191 HoldingSun Life Financial $207,319 Holding Largest Purchases this Quarter CAE 490,900 shares (about $10.13M)Teck Resources 193,900 shares (about $8.87M)Kraft Heinz 112,050 shares (about $4.13M)TELUS 183,500 shares (about $2.93M)Verizon Communications 29,950 shares (about $1.26M) Largest Sales this Quarter Hudbay Minerals 1,207,800 shares (about $8.45M)TC Energy 16,150 shares (about $648.87K)Agnico Eagle Mines 8,100 shares (about $482.83K)American Electric Power 5,600 shares (about $482.16K)Manulife Financial 16,750 shares (about $418.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeathbridge Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRPTC Energy$24,860,953$648,870 ▼-2.5%618,7759.6%Oils/EnergyVZVerizon Communications$19,626,790$1,256,702 ▲6.8%467,7507.6%Computer and TechnologyMFCManulife Financial$17,453,380$418,202 ▼-2.3%699,0506.7%FinanceMSFTMicrosoft$17,310,524$77,833 ▼-0.4%41,1456.7%Computer and TechnologyTDToronto-Dominion Bank$16,707,769$19,608 ▼-0.1%276,9306.5%FinanceAEMAgnico Eagle Mines$16,383,494$482,832 ▼-2.9%274,8506.3%Basic MaterialsAEPAmerican Electric Power$14,744,625$482,160 ▼-3.2%171,2505.7%UtilitiesTUTELUS$14,251,024$2,934,646 ▲25.9%891,1005.5%UtilitiesKHCKraft Heinz$13,795,065$4,134,645 ▲42.8%373,8505.3%Consumer StaplesCNQCanadian Natural Resources$13,093,551$348,882 ▼-2.6%171,7005.1%Oils/EnergyCPCanadian Pacific Kansas City$11,685,190$233,572 ▼-2.0%132,5754.5%TransportationHLNHaleon$10,417,230$112,917 ▼-1.1%1,227,0004.0%MedicalTECKTeck Resources$10,185,413$8,872,199 ▲675.6%222,6003.9%Basic MaterialsCAECAE$10,133,191$10,133,191 ▲New Holding490,9003.9%AerospaceRYRoyal Bank of Canada$9,225,631$64,227 ▼-0.7%91,5003.6%FinanceADPAutomatic Data Processing$9,033,845$112,383 ▼-1.2%36,1733.5%Business ServicesMGAMagna International$8,976,065$92,579 ▲1.0%164,8253.5%Auto/Tires/TrucksOTEXOpen Text$7,228,455$364,623 ▼-4.8%186,3502.8%Computer and TechnologyTXNTexas Instruments$6,628,691$322,289 ▲5.1%38,0502.6%Computer and TechnologyHBMHudbay Minerals$4,070,637$8,450,307 ▼-67.5%581,8151.6%Basic MaterialsFITBFifth Third Bancorp$747,9210.0%20,1000.3%FinanceERFEnerplus$461,502$1,610 ▲0.4%23,5000.2%Oils/EnergyNEMNewmont$361,984$7,168 ▲2.0%10,1000.1%Basic MaterialsDNNDenison Mines$313,5020.0%160,3000.1%Basic MaterialsUNPUnion Pacific$282,8200.0%1,1500.1%TransportationMAMastercard$228,7460.0%4750.1%Business ServicesVRSKVerisk Analytics$218,0500.0%9250.1%Business ServicesSLFSun Life Financial$207,319$207,319 ▲New Holding3,8000.1%FinanceNEW GOLD INC CDA$42,0660.0%25,0000.0%COMORGNWOrigin Materials$3240.0%16,6000.0%Basic MaterialsTCNTricon Residential$0$2,220,024 ▼-100.0%00.0%FinanceDNMRDanimer Scientific$0$28,662 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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