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| Name: |
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 3L5 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRP |
TC Energy Corp |
1 |
- |
$46.83 |
$24,847,000 |
634,925 |
10.66% |
2,207,000 |
-20,440 |
0.068 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$59.38 |
$17,948,000 |
277,255 |
7.7% |
434,000 |
-12,120 |
0.015 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
3 |
- |
$39.68 |
$16,505,000 |
437,800 |
7.08% |
328,000 |
-61,325 |
0.011 |
Telecom Services - Do... |
|
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MFC |
Manulife Financial Corporat... |
4 |
- |
$23.47 |
$15,846,000 |
715,800 |
6.8% |
2,350,000 |
-19,400 |
0.037 |
Life & Health Insurance |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
New |
$65.52 |
$15,542,000 |
282,950 |
6.67% |
15,542,000 |
282,950 |
0 |
Gold |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$15,542,000 |
41,330 |
6.67% |
1,995,000 |
-1,575 |
0.063 |
Application Software |
|
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AEP |
American Electric Power Co Inc |
7 |
- |
$85.26 |
$14,364,000 |
176,850 |
6.16% |
1,084,000 |
300 |
0.036 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
8 |
- |
$16.07 |
$12,615,000 |
707,600 |
5.41% |
578,000 |
-26,095 |
0.055 |
Wireless Communications |
|
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CNQ |
Canadian Natural Resource (... |
9 |
- |
$77.97 |
$11,570,000 |
176,275 |
4.96% |
13,000 |
-1,600 |
0.015 |
Independent Oil & Gas |
|
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CP |
Canadian Pacific Railway Li... |
10 |
- |
$81.68 |
$10,719,000 |
135,225 |
4.6% |
190,000 |
-5,775 |
0.015 |
Railroads |
|
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HLN |
Haleon plc |
11 |
- |
$8.45 |
$10,208,000 |
1,240,300 |
4.38% |
-429,000 |
-36,700 |
0.027 |
N/A |
|
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HBM |
Hudbay Minerals Inc |
12 |
- |
$8.63 |
$9,864,000 |
1,789,615 |
4.23% |
694,000 |
-86,050 |
0.685 |
Industrial Metals & M... |
|
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KHC |
Kraft Heinz Co |
13 |
- |
$38.16 |
$9,681,000 |
261,800 |
4.15% |
586,000 |
-8,550 |
0.021 |
N/A |
|
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MGA |
Magna International Inc (USA) |
14 |
- |
$48.34 |
$9,656,000 |
163,125 |
4.14% |
468,000 |
-7,550 |
0.055 |
Auto Parts |
|
|
RY |
Royal Bank of Canada (USA) |
15 |
- |
$98.16 |
$9,335,000 |
92,137 |
4% |
1,246,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$243.07 |
$8,532,000 |
36,623 |
3.66% |
-682,000 |
-1,675 |
0.009 |
Business Software & S... |
|
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OTEX |
Open Text Corporation (USA) |
17 |
- |
$35.68 |
$8,242,000 |
195,750 |
3.54% |
1,192,000 |
-4,200 |
0.072 |
Internet Software & S... |
|
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TXN |
Texas Instruments Inc |
18 |
- |
$177.48 |
$6,171,000 |
36,200 |
2.65% |
160,000 |
-1,602 |
0.004 |
Semiconductor- Broad... |
|
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TCN |
Tricon Residential Ord Shs |
19 |
New |
$0.00 |
$2,220,000 |
243,500 |
0.95% |
2,220,000 |
243,500 |
0.089 |
N/A |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$50.38 |
$1,215,000 |
28,700 |
0.52% |
-26,000 |
0 |
0.005 |
Industrial Metals & M... |
|
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FITB |
Fifth Third Bancorp |
21 |
- |
$36.90 |
$693,000 |
20,100 |
0.3% |
169,000 |
-600 |
0.003 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$42.73 |
$410,000 |
9,900 |
0.18% |
-12,676,000 |
-344,255 |
0.001 |
Gold |
|
|
ERF |
ENERPLUS Corp |
23 |
- |
$20.51 |
$360,000 |
23,418 |
0.15% |
-52,000 |
95 |
0.011 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$282,000 |
1,150 |
0.12% |
38,000 |
-50 |
0 |
Railroads |
|
|
DNN |
Denison Mines Corp |
25 |
- |
$2.03 |
$281,000 |
160,300 |
0.12% |
17,000 |
0 |
0.024 |
Industrial Metals & M... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$221.14 |
$221,000 |
925 |
0.09% |
-45,000 |
-200 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$203,000 |
475 |
0.09% |
203,000 |
475 |
0 |
Business Services |
|
|
NGD |
New Gold Inc |
28 |
- |
$1.82 |
$36,000 |
25,000 |
0.02% |
13,000 |
0 |
0.004 |
Nonmetallic Mineral M... |
|
|
DNMR |
Danimer Scientific Inc |
29 |
- |
$0.80 |
$29,000 |
28,100 |
0.01% |
-29,000 |
0 |
0.032 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
30 |
- |
$0.00 |
$1,000 |
16,600 |
0% |
-1,000 |
0 |
0.018 |
N/A |
|
|
MRNA |
Moderna, Inc. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,007,000 |
-29,110 |
0 |
N/A |
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