SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Heathbridge Capital Management Ltd.

CIK 0001503269 · 141 ADELAIDE ST WEST, SUITE 260, TORONTO, M5H 3L5 · 416 360-3900

Reported Value
$333M
Q3 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Heathbridge Capital Management Ltd. reported $333M in U.S.-listed holdings across 26 positions for Q3 2021.

Its largest position, MFC, represents 9.7% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+9.7%
Manulife Finl

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $446MQ4 ’18Q1 ’19: $500MQ2 ’19: $491MQ3 ’19: $464MQ4 ’19: $490MQ4 ’19Q1 ’20: $373MQ2 ’20: $293MQ3 ’20: $256MQ4 ’20: $296MQ4 ’20Q1 ’21: $364MQ2 ’21: $372MQ3 ’21: $333MQ4 ’21: $349MQ4 ’21Q1 ’22: $314MQ2 ’22: $243MQ3 ’22: $221MQ4 ’22: $261MQ4 ’22Q1 ’23: $237MQ2 ’23: $230MQ3 ’23: $218MQ4 ’23: $233MQ4 ’23Q1 ’24: $259MQ2 ’24: $236MQ3 ’24: $263MQ4 ’24: $251MQ4 ’24Q1 ’25: $246MQ2 ’25: $249MQ3 ’25: $261MQ4 ’25: $262MQ4 ’25Q1 ’26: $275Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 5.5%
  • Common Stock · 94.5% · $314M
  • Other · 5.5% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLDPBALLARD PWR SYS INC NEWSOLD OUT−462.6K0−$8M$0
PLUNPLUG POWER INCADDED+332.6K674.0K+$6M$17M
ERFGBPENERPLUS CORPADDED+10.1K22.7K+$91,000$182,000
MRNAMODERNA INCTRIMMED−52.4K68.4K−$2M$26M
DMLDENISON MINES CORPTRIMMED−50.0K160.3K−$23,000$233,000
VRSKVERISK ANALYTICS INCTRIMMED−5502.1K−$41,000$431,000
TTELUS CORPORATIONTRIMMED−198.4K1.26M−$5M$28M
MGAMAGNA INTL INCHELD−7.6K165.3K−$4M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MFCMANULIFE FINL CORPhistory →COM9.73%$32M1.68M
2TRPTC ENERGY CORPhistory →COM9.43%$31M652.5K
3BACVERIZON COMMUNICATIONS INChistory →COM8.69%$29M535.8K
4NEMNEWMONT CORPhistory →COM8.49%$28M520.5K
5TTELUS CORPORATIONhistory →COM8.30%$28M1.26M
6HBMHUDBAY MINERALS INChistory →COM8.21%$27M4.38M
7MRNAMODERNA INChistory →COM7.90%$26M68.4K
8TDTORONTO DOMINION BK ONThistory →COM NEW7.90%$26M397.6K
9DANIMER SCIENTIFIC INCCOM CL A5.52%$18M1.12M
10PLUNPLUG POWER INChistory →COM NEW5.17%$17M674.0K
11TXNTEXAS INSTRS INChistory →COM4.32%$14M74.8K
12ADPAUTOMATIC DATA PROCESSING INhistory →COM4.25%$14M70.8K
13RYROYAL BK CDAhistory →COM3.88%$13M129.9K
14MGAMAGNA INTL INChistory →COM3.74%$12M165.3K
15DISDISNEY WALT COhistory →COM3.57%$12M70.2K
16TECK/BTECK RESOURCES LTDCL B0.22%$735,00029.5K
17VRSKVERISK ANALYTICS INCCOM0.13%$431,0002.1K
18FITBFIFTH THIRD BANCORPCOM0.13%$420,0009.9K
19GLWCORNING INCCOM0.11%$365,00010.0K
20LIESUN LIFE FINANCIAL INC.COM0.10%$329,0006.4K
21DMLDENISON MINES CORPCOM0.07%$233,000160.3K
22MAMASTERCARD INCORPORATEDCL A0.06%$209,000600
23ERFGBPENERPLUS CORPCOM0.05%$182,00022.7K
24MCEWEN MNG INCCOM0.02%$56,00054.1K
25NGDNNEW GOLD INC CDACOM0.01%$26,00025.0K
26ORIGIN MATERIALS INC*W EXP 06/24/2020.01%$26,00016.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$275M29May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M29Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M28Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M26Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M29May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M29Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$263M29Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M28Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$259M30Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M30Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M28Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M30Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$237M30May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$261M30Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M26Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$243M25Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M28Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$349M27Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$333M26Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$372M27Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M24May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$296M24Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$256M24Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M28Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$373M29May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$490M30Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$464M29Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$491M30Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$500M27Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$446M28Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.