Heathbridge Capital Management Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$263M
Signature - Title
Richard M. Tattersall - Senior Vice-President
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Heathbridge Capital Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heathbridge Capital Management Ltd. reported 29 stock holdings with total value $263M as of Q3 2024. Top holdings included TRP, AEP, VZ, AEM, and MFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $263M +$2.89M -$4.03M -$1.14M TRP, AEP, VZ, AEM, MFC 13F-HR 10/16/2024, 01:05 PM
Q2 2024 28 $236M +$21.7M -$32.9M -$11.2M TRP, AEP, VZ, MFC, MSFT 13F-HR 8/7/2024, 02:00 PM
Q1 2024 30 $259M +$28M -$14.1M +$13.9M TRP, VZ, MFC, MSFT, TD 13F-HR 4/26/2024, 09:28 AM
Q4 2023 30 $233M +$18M -$25.7M -$7.67M TRP, TD, VZ, MFC, AEM 13F-HR 2/15/2024, 10:59 AM
Q3 2023 28 $218M +$7.11M -$2.91M +$4.2M TRP, TD, VZ, MSFT, MFC 13F-HR 10/26/2023, 02:29 PM
Q2 2023 30 $230M +$32.9M -$39.9M -$6.98M TRP, VZ, TD, NEM, MSFT 13F-HR 8/16/2023, 03:56 PM
Q1 2023 30 $237M +$6.51M -$35.6M -$29.1M TRP, MFC, VZ, TU, TD 13F-HR 5/9/2023, 03:45 PM
Q4 2022 30 $261M +$40.9M -$21.7M +$19.3M NEM, VZ, MFC, TD, TRP 13F-HR 2/3/2023, 02:42 PM
Q3 2022 26 $221M +$16.4M -$8.93M +$7.48M NEM, MFC, TU, TRP, TD 13F-HR 10/14/2022, 01:32 PM
Q2 2022 25 $243M +$4.58M -$22M -$17.5M VZ, TRP, NEM, MFC, TU 13F-HR 7/15/2022, 02:18 PM
Q1 2022 28 $314M +$3.79M -$52.5M -$48.7M NEM, HBM, MFC, TRP, VZ 13F-HR 4/18/2022, 05:28 PM
Q4 2021 27 $349M +$24.1M -$7.74M +$16.3M MFC, NEM, HBM, TD, TRP 13F-HR 2/8/2022, 03:29 PM
Q3 2021 26 $333M +$8.98M -$38.5M -$29.5M MFC, TRP, VZ, NEM, TU 13F-HR 11/2/2021, 01:54 PM
Q2 2021 27 $372M +$36.6M -$45.2M -$8.55M MFC, TRP, TU, NEM, VZ 13F-HR 7/16/2021, 04:38 PM
Q1 2021 24 $364M +$54.9M -$10.1M +$44.7M MFC, TD, NEM, TRP, VZ 13F-HR 5/3/2021, 03:55 PM
Q4 2020 24 $296M +$13.4M -$30M -$16.6M HBM, MFC, TU, TD, NEM 13F-HR 2/5/2021, 12:23 PM
Q3 2020 24 $256M +$206 -$55.7M -$55.7M HBM, NEM, MFC, TU, TD 13F-HR 11/12/2020, 02:38 PM
Q2 2020 28 $293M +$268K -$139M -$139M NEM, CSCO, MFC, TU, HBM 13F-HR 7/31/2020, 03:00 PM
Q1 2020 29 $373M +$63.4M -$47.6M +$15.8M MFC, NTR, TRP, VZ, CSCO 13F-HR 5/8/2020, 03:46 PM
Q4 2019 30 $490M +$6.24M -$6.77M -$536K NEM, ROK, MGA, MFC, BBVA 13F-HR 1/23/2020, 04:47 PM
Q3 2019 29 $464M +$14.4M -$30.1M -$15.7M TXN, MGA, NEM, SU, TRP 13F-HR 11/4/2019, 05:10 PM
Q2 2019 30 $491M +$35.5M -$50.3M -$14.8M NEM, DIS, CSCO, MGA, TXN 13F-HR 7/26/2019, 09:08 AM
Q1 2019 27 $500M +$41.2M -$48.1M -$6.9M HBM, CSCO, VZ, NEM, TXN 13F-HR 4/22/2019, 11:52 AM
Q4 2018 28 $446M +$23.6M -$493K +$23.1M CSCO, VZ, ADP, DIS, GG 13F-HR 1/29/2019, 10:55 AM
Q3 2018 28 $488M +$11.4M -$1.99M +$9.45M CSCO, ADP, TXN, DIS, NTR 13F-HR 11/1/2018, 05:16 PM
Q2 2018 29 $473M +$34.2M -$53M -$18.8M CSCO, TXN, GG, MGA, ADP 13F-HR 7/26/2018, 01:29 PM
Q1 2018 30 $490M +$49.3M -$40.1M +$9.22M CSCO, MGA, GG, TXN, HBM 13F-HR 5/3/2018, 04:01 PM
Q4 2017 30 $514M +$9.7M -$15.6M -$5.88M HBM, MFC, MGA, CSCO, MUFG 13F-HR 1/16/2018, 09:56 AM
Q3 2017 31 $497M +$6.24M -$1M +$5.24M MGA, MFC, HBM, TXN, BBVA 13F-HR 10/27/2017, 01:42 PM
Q2 2017 31 $465M +$67.9M -$8.34M +$59.6M MFC, MUFG, MGA, BBVA, ADP 13F-HR 8/14/2017, 04:28 PM
Q1 2017 26 $402M +$16.7M -$52.7M -$36M TXN, MFC, CSCO, CMCSA, MGA 13F-HR 5/8/2017, 10:15 AM
Q4 2016 29 $424M +$19.6M -$13M +$6.6M MFC, TRP, TXN, MGA, ADP 13F-HR 2/2/2017, 12:16 PM
Q3 2016 28 $383M +$12.8M -$21.5M -$8.72M TRP, TXN, MGA, CSCO, CMCSA 13F-HR 11/1/2016, 12:42 PM
Q2 2016 28 $359M +$19.1M -$4.59M +$14.5M TRP, TXN, ADP, CMCSA, CSCO 13F-HR 8/9/2016, 12:41 PM
Q1 2016 27 $359M +$23.2M -$11.7M +$11.5M MGA, TRP, TXN, TRI, ADP 13F-HR 4/29/2016, 09:40 AM
Q4 2015 25 $367M +$537K -$212K +$325K TXN, CSCO, MGA, DIS, TRI 13F-HR 2/8/2016, 10:30 AM
Q3 2015 26 $37.1M $0 $0 13F-HR 11/4/2015, 11:00 AM
Q2 2015 25 $389M +$5.63M -$3.48M +$2.16M MGA, DIS, MFC, ADP, CSCO 13F-HR 7/23/2015, 11:42 AM
Q1 2015 25 $381M +$19.5M -$12M +$7.54M MGA, DIS, TXN, ADP, CSCO 13F-HR 5/6/2015, 02:35 PM
Q4 2014 25 $395M +$34.5M -$9.02M +$25.4M MGA, TXN, DIS, TRI, ADP 13F-HR 2/10/2015, 10:10 AM
Q3 2014 24 $358M +$29.6M -$51.8M -$22.2M MGA, DIS, WFC, TXN, MFC 13F-HR 11/3/2014, 02:08 PM
Q2 2014 24 $393M +$8.43M -$605K +$7.82M MGA, WFC, DIS, TXN, MFC 13F-HR 7/29/2014, 12:25 PM
Q1 2014 25 $361M +$42.6M -$15.1M +$27.5M MGA, TXN, WFC, DIS, MFC 13F-HR 5/5/2014, 11:30 AM
Q4 2013 26 $342M $0 $0 MGA, CMCSA, MFC, TXN, DIS 13F-HR 2/12/2014, 02:16 PM