• 13F History

Heathbridge Capital Management Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Jan 30, 2025
Value $
$251M
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 $251M as of Q4 2024. Top holdings included AEP, VZ, TRP, TD, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 29 $251M +$33.5M -$29.8M +$3.69M AEP, VZ, TRP, TD, MSFT 13F-HR 1/30/2025, 04:30 PM
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 -$32.4M -$10.7M TRP, AEP, VZ, MFC, MSFT 13F-HR 8/7/2024, 02:00 PM
Q1 2024 29 $258M +$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 30 $218M +$7.11M -$2.91M +$4.2M TRP, TD, VZ, MSFT, MFC 13F-HR 10/26/2023, 02:29 PM
Q2 2023 33 $230M +$32.9M -$39.9M -$6.98M TRP, VZ, TD, NEM, MSFT 13F-HR 8/16/2023, 04:56 PM
Q1 2023 30 $237M +$6.51M -$26.7M -$20.2M 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, 01:42 PM
Q3 2022 26 $221M +$16.4M -$8.91M +$7.51M NEM, MFC, TU, TRP, TD 13F-HR 10/14/2022, 01:32 PM
Q2 2022 25 $243M +$4.58M -$3.31M +$1.27M 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, 02:29 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, 11:23 AM
Q3 2020 24 $256M +$206 -$7.89M -$7.89M HBM, NEM, MFC, TU, TD 13F-HR 11/12/2020, 01:38 PM
Q2 2020 28 $293M +$268K -$94.8M -$94.5M NEM, CSCO, MFC, TU, HBM 13F-HR 7/31/2020, 03:00 PM
Q1 2020 29 $373M +$63.4M -$16.5M +$46.9M 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, 03:47 PM
Q3 2019 29 $464M +$14.4M -$5.51M +$8.93M TXN, MGA, NEM, SU, TRP 13F-HR 11/4/2019, 04:10 PM
Q2 2019 30 $491M +$35.5M -$22.1M +$13.4M NEM, DIS, CSCO, MGA, TXN 13F-HR 7/26/2019, 09:08 AM
Q1 2019 27 $500M +$41.2M -$11.4M +$29.9M HBM, CSCO, VZ, NEM, TXN 13F-HR 4/22/2019, 11:52 AM
Q4 2018 28 $446M +$23.6M -$60.7K +$23.6M CSCO, VZ, ADP, DIS, GG 13F-HR 1/29/2019, 09:55 AM
Q3 2018 28 $488M +$11.4M -$1.95M +$9.49M CSCO, ADP, TXN, DIS, NTR 13F-HR 11/1/2018, 05:16 PM
Q2 2018 29 $473M +$34.2M -$8.72M +$25.5M CSCO, TXN, GG, MGA, ADP 13F-HR 7/26/2018, 01:29 PM
Q1 2018 30 $490M +$49.3M -$38.9M +$10.5M CSCO, MGA, GG, TXN, HBM 13F-HR 5/3/2018, 04:01 PM
Q4 2017 30 $514M +$9.7M -$14M -$4.29M HBM, MFC, MGA, CSCO, MUFG 13F-HR 1/16/2018, 08:56 AM
Q3 2017 31 $497M +$6.24M -$722K +$5.52M 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 -$12.5M +$4.13M TXN, MFC, CSCO, CMCSA, MGA 13F-HR 5/8/2017, 10:15 AM
Q4 2016 29 $424M +$19.6M -$12.8M +$6.79M MFC, TRPXXXX, TXN, MGA, ADP 13F-HR 2/2/2017, 11:16 AM
Q3 2016 28 $383M +$12.9M -$2.8M +$10.1M TRPXXXX, TXN, MGA, CSCO, CMCSA 13F-HR 11/1/2016, 12:42 PM
Q2 2016 25 $359M +$19.1M -$4.59M +$14.5M TRPXXXX, TXN, ADP, CMCSA, CSCO 13F-HR 8/9/2016, 12:41 PM
Q1 2016 26 $359M +$23.2M -$11.7M +$11.5M MGA, TRPXXXX, TXN, TRIXXXX, ADP 13F-HR 4/29/2016, 09:40 AM
Q4 2015 25 $367M TXN, CSCO, MGA, DIS, TRIXXXX 13F-HR 2/8/2016, 09:30 AM
Q3 2015 1 $35.6M 13F-HR 11/4/2015, 10:00 AM
Q2 2015 25 $389M +$5.63M -$3.02M +$2.61M MGA, DIS, MFC, ADP, CSCO 13F-HR 7/23/2015, 11:42 AM
Q1 2015 25 $381M +$19.5M -$11.6M +$7.93M MGA, DIS, TXN, ADP, CSCO 13F-HR 5/6/2015, 02:35 PM
Q4 2014 25 $395M +$34.5M -$8.76M +$25.7M MGA, TXN, DIS, TRIXXXX, ADP 13F-HR 2/10/2015, 09:10 AM
Q3 2014 24 $358M +$29.6M -$216K +$29.4M MGA, DIS, WFC, TXN, MFC 13F-HR 11/3/2014, 01:08 PM
Q2 2014 24 $393M +$8.43M -$20.7K +$8.41M MGA, WFC, DIS, TXN, MFC 13F-HR 7/29/2014, 12:25 PM
Q1 2014 25 $361M +$42.6M -$6.08M +$36.5M MGA, TXN, WFC, DIS, MFC 13F-HR 5/5/2014, 11:30 AM
Q4 2013 26 $342M MGA, CMCSA, MFC, TXN, DIS 13F-HR 2/12/2014, 01:16 PM