13F-HR filed by Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 27 holding rows worth $349,189,000.
- Accession
- 0001062993-22-003058
- Filer
- CIK 1503269
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 27 entries on the cover page, a total value of $349,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,189,000 with VALUE read as thousands by filing date, 13F file number 028-14006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 1,648,000 | $31,342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 505,330 | $31,341,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,277,165 | $30,904,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 386,725 | $29,582,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 635,465 | $29,489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 560,975 | $29,148,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,212,345 | $28,487,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 74,280 | $18,866,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 256,950 | $18,439,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 652,650 | $18,424,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,025 | $16,527,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 129,673 | $13,731,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 71,027 | $13,386,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 161,350 | $13,026,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,456,640 | $12,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,875 | $10,823,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,700 | $825,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,150 | $492,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,900 | $431,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $372,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,400 | $356,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,792 | $240,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 160,300 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $216,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 54,100 | $49,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,000 | $37,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,600 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003058 | this filing | 2022-02-08 | acceptance time not in the bulk data set |