Heathbridge Capital Management Ltd.

Heathbridge Capital Management Ltd. latest Q4_2020 13F filings reported $295,672,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 15.41%. This fund has 24 securities concentrations of 100% weights.

Heathbridge Capital Management Ltd. largest holding is Hudbay Minerals Inc. Ordinary Shares (Canada) with weight of 12.77% and $37,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Heathbridge Capital Management Ltd.

Heathbridge Capital Management Ltd. latest Q1_2021 13F filings reported $363,943,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 23.09%. This fund has 24 securities concentrations of 100% weights.

Heathbridge Capital Management Ltd. largest holding is Hudbay Minerals Inc. Ordinary Shares (Canada) with weight of 12.77% and $37,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR24$363,943,00023.09%
2021-02-052020-12-31Q4_202013F-HR24$295,672,00015.41%
2020-11-122020-09-30Q3_202013F-HR24$256,183,000-12.67%
2020-07-312020-06-30Q2_202013F-HR28$293,339,000-21.39%
2020-05-082020-03-31Q1_202013F-HR29$373,175,000-23.88%
2020-01-232019-12-31Q4_201913F-HR30$490,256,0005.56%
2019-11-042019-09-30Q3_201913F-HR29$464,419,000-5.36%
2019-07-262019-06-30Q2_201913F-HR30$490,729,000-1.91%
2019-04-222019-03-31Q1_201913F-HR27$500,294,00012.20%
2019-01-292018-12-31Q4_201813F-HR28$445,877,000-8.64%
2018-11-012018-09-30Q3_201813F-HR28$488,060,0003.21%
2018-07-262018-06-30Q2_201813F-HR29$472,881,000-3.46%
2018-05-032018-03-31Q1_201813F-HR30$489,832,000-4.69%
2018-01-162017-12-31Q4_201713F-HR30$513,948,0003.47%
2017-10-272017-09-30Q3_201713F-HR31$496,735,0006.90%
2017-08-142017-06-30Q2_201713F-HR31$464,672,00015.54%
2017-05-082017-03-31Q1_201713F-HR26$402,167,000-5.07%
2017-02-022016-12-31Q4_201613F-HR29$423,661,00010.71%
2016-11-012016-09-30Q3_201613F-HR28$382,681,000-99.89%
2016-08-092016-06-30Q2_201613F-HR28$358,950,789,00099781.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HUDBAY MINERALS INCHBMINCR$37,7490.20%12.77%$7.00-0.28%5,394,015
MANULIFE FINL CORPMFCINCR$32,6840.24%11.05%$17.79-0.03%1,837,200
MANULIFE FINL CORPMFCINCR$39,9750.22%10.98%$21.500.01%1,859,694
TELUS CORP NPVTUINCR$29,5350.18%9.99%$19.800.05%1,491,650
TORONTO DOMINION BK ONTTDINCR$28,5140.19%9.64%$56.49-0.03%504,780
TORONTO DOMINION BK ONTTDINCR$34,3710.21%9.44%$65.180.04%527,350
NEWMONT CORPNEMDECR$27,732-0.02%9.38%$59.890.04%463,050
NEWMONT CORPNEMINCR$33,4000.20%9.18%$60.270.20%554,170
VERIZON COMMUNICATIONS INCVZINCR$26,8990.15%9.10%$58.750.16%457,850
TC ENERGY CORPTRPINCR$32,7380.24%9.00%$45.810.10%714,615
TC ENERGY CORPTRPINCR$26,4780.29%8.96%$40.650.33%651,425
VERIZON COMMUNICATIONS INCVZINCR$32,1730.20%8.84%$58.150.21%553,275
HUDBAY MINERALS INCHBMDECR$31,647-0.16%8.70%$6.84-0.14%4,627,115
TELUS CORP NPVTUINCR$31,0910.05%8.54%$19.900.05%1,561,995
MAGNA INTL INCMGAINCR$15,9060.32%5.38%$70.77-0.15%224,750
MODERNA INCMRNABUY$18,9030.00%5.19%$130.950.00%144,350
DANIMER SCIENTIFIC INCDNMRBUY$18,6590.00%5.13%$37.750.00%494,290
DISNEY WALT CODISINCR$14,5130.06%4.91%$181.19-0.27%80,100
AUTOMATIC DATA PROCESSINGADPINCR$14,0780.22%4.76%$176.20-0.03%79,900
ROCKWELL AUTOMATION INCROKINCR$13,8620.08%4.69%$250.81-0.05%55,270
TEXAS INSTRUMENTS INCTXNDECR$13,795-0.10%4.67%$164.12-0.21%84,052
MAGNA INTL INCMGAINCR$16,4240.03%4.51%$88.02-0.17%186,600
TEXAS INSTRUMENTS INCTXNINCR$15,8190.15%4.35%$188.990.00%83,702
AUTOMATIC DATA PROCESSINGADPINCR$15,0680.07%4.14%$188.470.00%79,950
ROCKWELL AUTOMATION INCROKINCR$14,6640.06%4.03%$265.440.00%55,245
DISNEY WALT CODISDECR$14,328-0.01%3.94%$184.52-0.03%77,650
ROYAL BANK OF CANADAINCR$10,9190.23%3.69%$82.150.05%132,923
ROYAL BANK OF CANADARYINCR$12,2060.12%3.35%$92.140.00%132,473
TECK RESOURCES LTDTECKINCR$6310.31%0.21%$18.150.00%34,765
TECK RESOURCES LTDTECKINCR$6610.05%0.18%$19.15-0.01%34,520
CORNING INCGLWDECR$509-0.28%0.17%$35.97-0.35%14,150
AGNICO EAGLE MINES LTDAEMINCR$4430.51%0.15%$70.320.70%6,300
FIFTH THIRD BANCORPFITBDECR$436-0.06%0.15%$27.59-0.28%15,800
CORNING INCGLWDECR$437-0.14%0.12%$43.48-0.29%10,050
FIFTH THIRD BANCORPFITBINCR$4530.04%0.12%$37.44-0.23%12,100
SUN LIFE FINANCIAL INC.SLFINCR$2850.09%0.10%$44.530.00%6,400
SUN LIFE FINANCIAL INC.SLFINCR$3230.13%0.09%$50.470.00%6,400
KANSAS CITY SOUTHERNKSUDECR$204-0.19%0.07%$204.00-0.29%1,000
MASTERCARD INCORPORATEDMADECR$214-0.21%0.07%$356.67-0.25%600
DENISON MINES CORPDNNINCR$2290.65%0.06%$1.090.00%210,300
MASTERCARD INCORPORATEDMANA$2140.00%0.06%$356.670.00%600
DENISON MINES CORPDNNINCR$1390.58%0.05%$0.660.00%210,300
MCEWEN MNG INCMUXINCR$530.26%0.02%$0.980.35%54,100
NEW GOLD INC CDANGDINCR$550.28%0.02%$2.200.00%25,000
ENERPLUS CORPERFINCR$630.62%0.02%$5.010.01%12,576
MCEWEN MNG INCMUXINCR$580.09%0.02%$1.070.00%54,100
ENERPLUS CORPERFINCR$390.70%0.01%$3.120.01%12,511
NEW GOLD INC CDANGDDECR$39-0.29%0.01%$1.560.00%25,000
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
KANSAS CITY SOUTHERNKSUSOLD$00.00%-100.00%$0.000.00%0