$358 Million is the total value of Heathbridge Capital Management Ltd.'s 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | THE WALT DISNEY COMPANY | $28,983,000 | +4.1% | 325,175 | +0.2% | 8.10% | +14.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $26,050,000 | -0.8% | 1,354,000 | +2.5% | 7.28% | +8.9% |
| CMCSA | Buy | COMCAST CORP | $24,516,000 | +0.5% | 455,350 | +0.2% | 6.85% | +10.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $24,196,000 | +0.3% | 663,950 | +0.2% | 6.76% | +10.1% |
| HBM | Buy | HUDBAY MINERALS INC. | $23,932,000 | -7.5% | 2,799,700 | +0.1% | 6.68% | +1.6% |
| MTF | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $23,881,000 | +4.6% | 4,252,300 | +14.6% | 6.67% | +14.9% |
| TRP | Buy | TRANSCANADA CORP. | $23,220,000 | +15.7% | 450,700 | +7.2% | 6.49% | +27.1% |
| CSCO | New | CISCO SYSTEMS INC. | $23,084,000 | – | 916,100 | +100.0% | 6.45% | – |
| TD | Buy | TORONTO DOMINION BANK | $22,485,000 | -3.9% | 455,470 | +0.3% | 6.28% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC COM | $18,144,000 | -15.0% | 501,212 | +0.1% | 5.07% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $16,951,000 | -11.8% | 154,100 | +0.3% | 4.74% | -3.2% |
| GG | Buy | GOLDCORP INC | $10,793,000 | -10.7% | 467,998 | +0.4% | 3.02% | -1.9% |
| RY | Buy | ROYAL BANK OF CANADA | $959,000 | +0.8% | 13,412 | +0.8% | 0.27% | +10.7% |
| NFG | New | NATIONAL FUEL GAS CO. | $645,000 | – | 9,200 | +100.0% | 0.18% | – |
| ERF | Buy | ENERPLUS Corporation | $402,000 | -23.7% | 21,146 | +1.1% | 0.11% | -16.4% |
| SLF | New | SUN LIFE FINANCIAL INC. | $260,000 | – | 7,175 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.