$393 Million is the total value of Heathbridge Capital Management Ltd.'s 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTERNATIONAL | $34,091,000 | +6.3% | 334,200 | +0.2% | 8.67% | -2.3% |
| WFC | Buy | WELLS FARGO CORP | $28,315,000 | +6.0% | 538,618 | +0.1% | 7.20% | -2.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $27,843,000 | +8.3% | 324,675 | +1.0% | 7.08% | -0.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $27,604,000 | +2.6% | 577,500 | +1.1% | 7.02% | -5.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $26,255,000 | +4.7% | 1,320,650 | +1.7% | 6.68% | -3.7% |
| HBM | Buy | HUDBAY MINERALS INC. | $25,868,000 | +20.3% | 2,796,200 | +1.6% | 6.58% | +10.5% |
| CMCSA | Buy | COMCAST CORP | $24,400,000 | +9.1% | 454,450 | +1.5% | 6.21% | +0.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $24,126,000 | +9.1% | 662,550 | +2.4% | 6.14% | +0.2% |
| TD | Buy | TORONTO DOMINION BANK | $23,388,000 | +12.3% | 454,275 | +2.3% | 5.95% | +3.2% |
| MTF | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $22,827,000 | +25.1% | 3,711,000 | +12.5% | 5.81% | +15.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $22,112,000 | +5.7% | 278,850 | +2.9% | 5.62% | -2.8% |
| SU | Buy | SUNCOR ENERGY INC COM | $21,354,000 | +23.7% | 500,714 | +1.4% | 5.43% | +13.7% |
| TRP | Buy | TRANSCANADA CORP. | $20,064,000 | +8.7% | 420,312 | +3.6% | 5.10% | -0.1% |
| THI | Buy | TIM HORTONS INC. | $19,668,000 | +2.2% | 359,500 | +3.4% | 5.00% | -6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $19,229,000 | +2.9% | 153,600 | +2.2% | 4.89% | -5.5% |
| GG | Sell | GOLDCORP INC | $12,081,000 | +6.0% | 465,993 | -0.2% | 3.07% | -2.6% |
| TU | Buy | TELUS CORP | $9,784,000 | +6.1% | 262,492 | +2.1% | 2.49% | -2.5% |
| RY | Buy | ROYAL BANK OF CANADA | $951,000 | +13.8% | 13,302 | +4.9% | 0.24% | +4.8% |
| WDR | WADDELL & REED FINANCIAL | $664,000 | -14.8% | 10,600 | 0.0% | 0.17% | -21.8% | |
| KSU | KANSAS CITY SOUTHERN | $570,000 | +5.6% | 5,300 | 0.0% | 0.14% | -2.7% | |
| ERF | Buy | ENERPLUS RESOURCES | $527,000 | +27.3% | 20,908 | +1.1% | 0.13% | +16.5% |
| XOM | EXXON MOBIL CORP. | $493,000 | +3.1% | 4,900 | 0.0% | 0.12% | -5.3% | |
| SYT | SYNGENTA AG-ADRsponsored adr | $486,000 | -1.2% | 6,500 | 0.0% | 0.12% | -8.8% | |
| USB | U.S. BANCORP | $411,000 | +1.2% | 9,500 | 0.0% | 0.10% | -6.2% | |
| PFE | Exit | PFIZER INC. | $0 | – | -18,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 42 | Q3 2023 | 11.1% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 9.6% |
| HUDBAY MINERALS INC. | 42 | Q3 2023 | 12.8% |
| MAGNA INTL INC | 42 | Q3 2023 | 10.0% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 7.7% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.2% |
| ENERPLUS RESOURCES | 42 | Q3 2023 | 0.2% |
| AUTOMATIC DATA PROCESSING INC. | 41 | Q3 2023 | 7.2% |
| THE WALT DISNEY COMPANY | 40 | Q1 2023 | 8.3% |
| SUN LIFE FINL INC | 34 | Q1 2023 | 0.1% |
View Heathbridge Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View Heathbridge Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.