$395 Million is the total value of Heathbridge Capital Management Ltd.'s 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTERNATIONAL | $36,528,000 | +15.7% | 337,200 | +1.4% | 9.26% | +5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $30,155,000 | +9.4% | 565,000 | -2.1% | 7.64% | -0.7% |
| DIS | Sell | THE WALT DISNEY COMPANY | $29,701,000 | +2.5% | 315,875 | -2.9% | 7.53% | -7.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $26,851,000 | +11.0% | 665,750 | +0.3% | 6.80% | +0.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $26,345,000 | – | 316,550 | +100.0% | 6.68% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $26,004,000 | -0.2% | 1,362,500 | +0.6% | 6.59% | -9.4% |
| CMCSA | Sell | COMCAST CORP | $25,813,000 | +5.3% | 445,750 | -2.1% | 6.54% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS INC. | $25,576,000 | +10.8% | 921,100 | +0.5% | 6.48% | +0.5% |
| HBM | Buy | HUDBAY MINERALS INC. | $25,084,000 | +4.8% | 2,880,500 | +2.9% | 6.36% | -4.9% |
| WFC | Sell | WELLS FARGO CORP | $23,742,000 | -15.0% | 433,850 | -19.4% | 6.02% | -22.9% |
| MTF | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $23,624,000 | -1.1% | 4,279,400 | +0.6% | 5.99% | -10.3% |
| TRP | Buy | TRANSCANADA CORP. | $23,305,000 | +0.4% | 474,300 | +5.2% | 5.90% | -9.0% |
| TD | Sell | TORONTO DOMINION BANK | $20,944,000 | -6.9% | 438,470 | -3.7% | 5.31% | -15.5% |
| SU | Buy | SUNCOR ENERGY INC COM | $20,440,000 | +12.7% | 643,750 | +28.4% | 5.18% | +2.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $16,995,000 | +0.3% | 153,100 | -0.6% | 4.31% | -9.1% |
| GG | Buy | GOLDCORP INC | $8,886,000 | -17.7% | 480,098 | +2.6% | 2.25% | -25.3% |
| RY | Buy | ROYAL BANK OF CANADA | $934,000 | -2.6% | 13,528 | +0.9% | 0.24% | -11.6% |
| NFG | Buy | NATIONAL FUEL GAS CO. | $645,000 | 0.0% | 9,300 | +1.1% | 0.16% | -9.4% |
| KSU | KANSAS CITY SOUTHERN | $645,000 | +0.3% | 5,300 | 0.0% | 0.16% | -9.4% | |
| WDR | Buy | WADDELL & REED FINANCIAL | $582,000 | +6.2% | 11,700 | +10.4% | 0.15% | -3.9% |
| XOM | EXXON MOBIL CORP. | $453,000 | -1.9% | 4,900 | 0.0% | 0.12% | -10.9% | |
| SYT | SYNGENTA AG-ADRsponsored adr | $416,000 | +0.7% | 6,500 | 0.0% | 0.10% | -8.7% | |
| DRWI | New | DRAGONWAVE INC. | $392,000 | – | 410,000 | +100.0% | 0.10% | – |
| USB | Sell | U.S. BANCORP | $377,000 | -5.0% | 8,400 | -11.6% | 0.10% | -13.5% |
| ERF | ENERPLUS RESOURCES | $204,000 | -49.3% | 21,146 | 0.0% | 0.05% | -53.6% | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,175 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.