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| Name: |
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 3L5 |
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| Holdings
Found :
32 |
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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 |
$24,861,000 |
618,775 |
9.61% |
14,000 |
-16,150 |
0.066 |
Foreign Utilities |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.48 |
$19,627,000 |
467,750 |
7.59% |
3,122,000 |
29,950 |
0.011 |
Telecom Services - Do... |
|
|
MFC |
Manulife Financial Corporat... |
3 |
- |
$24.47 |
$17,453,000 |
699,050 |
6.75% |
1,607,000 |
-16,750 |
0.036 |
Life & Health Insurance |
|
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MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$17,311,000 |
41,145 |
6.69% |
1,769,000 |
-185 |
0.001 |
Application Software |
|
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TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$56.01 |
$16,708,000 |
276,930 |
6.46% |
-1,240,000 |
-325 |
0.015 |
Domestic Money Center... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$66.28 |
$16,383,000 |
274,850 |
6.33% |
841,000 |
-8,100 |
0.06 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
7 |
- |
$90.58 |
$14,745,000 |
171,250 |
5.7% |
381,000 |
-5,600 |
0.034 |
Electric Utilities |
|
|
TU |
TELUS Corporation (USA) |
8 |
- |
$16.40 |
$14,251,000 |
891,100 |
5.51% |
1,636,000 |
183,500 |
0.07 |
Wireless Communications |
|
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KHC |
Kraft Heinz Co |
9 |
- |
$35.89 |
$13,795,000 |
373,850 |
5.33% |
4,114,000 |
112,050 |
0.031 |
N/A |
|
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CNQ |
Canadian Natural Resource (... |
10 |
- |
$77.10 |
$13,094,000 |
171,700 |
5.06% |
1,524,000 |
-4,575 |
0.015 |
Independent Oil & Gas |
|
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CP |
Canadian Pacific Railway Li... |
11 |
- |
$81.67 |
$11,685,000 |
132,575 |
4.52% |
966,000 |
-2,650 |
0.014 |
Railroads |
|
|
HLN |
Haleon plc |
12 |
- |
$8.19 |
$10,417,000 |
1,227,000 |
4.03% |
209,000 |
-13,300 |
0.027 |
N/A |
|
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TCK |
Teck Resources Ltd |
13 |
- |
$49.59 |
$10,185,000 |
222,600 |
3.94% |
8,970,000 |
193,900 |
0.039 |
Industrial Metals & M... |
|
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CAE |
CAE Inc (USA) |
14 |
New |
$20.72 |
$10,133,000 |
490,900 |
3.92% |
10,133,000 |
490,900 |
0.185 |
Aerospace/Defense Pro... |
|
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RY |
Royal Bank of Canada (USA) |
15 |
- |
$101.85 |
$9,226,000 |
91,500 |
3.57% |
-109,000 |
-637 |
0.006 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$242.94 |
$9,034,000 |
36,173 |
3.49% |
502,000 |
-450 |
0.008 |
Business Software & S... |
|
|
MGA |
Magna International Inc (USA) |
17 |
- |
$48.34 |
$8,976,000 |
164,825 |
3.47% |
-680,000 |
1,700 |
0.055 |
Auto Parts |
|
|
OTEX |
Open Text Corporation (USA) |
18 |
- |
$30.53 |
$7,228,000 |
186,350 |
2.79% |
-1,014,000 |
-9,400 |
0.068 |
Internet Software & S... |
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TXN |
Texas Instruments Inc |
19 |
- |
$183.95 |
$6,629,000 |
38,050 |
2.56% |
458,000 |
1,850 |
0.004 |
Semiconductor- Broad... |
|
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HBM |
Hudbay Minerals Inc |
20 |
- |
$8.44 |
$4,071,000 |
581,815 |
1.57% |
-5,793,000 |
-1,207,800 |
0.223 |
Industrial Metals & M... |
|
|
FITB |
Fifth Third Bancorp |
21 |
- |
$38.48 |
$748,000 |
20,100 |
0.29% |
55,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ERF |
ENERPLUS Corp |
22 |
- |
$20.03 |
$462,000 |
23,500 |
0.18% |
102,000 |
82 |
0.011 |
Diversified Investments |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$41.54 |
$362,000 |
10,100 |
0.14% |
-48,000 |
200 |
0.001 |
Gold |
|
|
DNN |
Denison Mines Corp |
24 |
- |
$2.08 |
$314,000 |
160,300 |
0.12% |
33,000 |
0 |
0.024 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$245.90 |
$283,000 |
1,150 |
0.11% |
1,000 |
0 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.77 |
$229,000 |
475 |
0.09% |
26,000 |
0 |
0 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$244.57 |
$218,000 |
925 |
0.08% |
-3,000 |
0 |
0.001 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
28 |
New |
$53.02 |
$207,000 |
3,800 |
0.08% |
207,000 |
3,800 |
0.001 |
Life & Health Insurance |
|
|
NGD |
New Gold Inc |
29 |
- |
$1.87 |
$42,000 |
25,000 |
0.02% |
6,000 |
0 |
0.004 |
Nonmetallic Mineral M... |
|
|
TCN |
Tricon Residential Ord Shs |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,220,000 |
-243,500 |
0 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
31 |
- |
$0.00 |
$0 |
16,600 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
30 |
Closed |
$0.79 |
$0 |
0 |
0% |
-29,000 |
-28,100 |
0.018 |
N/A |
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