$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGA | Sell | MAGNA INTERNATIONAL | $31,559,000 | -7.4% | 332,388 | -0.5% | 8.82% | +1.6% |
WFC | Sell | WELLS FARGO CORP | $27,939,000 | -1.3% | 538,043 | -0.1% | 7.80% | +8.3% |
TXN | Sell | TEXAS INSTRUMENTS INC. | $27,557,000 | -0.2% | 577,200 | -0.1% | 7.70% | +9.6% |
TU | Exit | TELUS CORP | $0 | – | -262,492 | -100.0% | -2.49% | – |
THI | Exit | TIM HORTONS INC. | $0 | – | -359,500 | -100.0% | -5.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -278,850 | -100.0% | -5.62% | – |
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.