$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CMCSA | Sell | COMCAST CORP | $25,813,000 | +5.3% | 445,750 | -2.1% | 6.54% | -4.5% |
| WFC | Sell | WELLS FARGO CORP | $23,742,000 | -15.0% | 433,850 | -19.4% | 6.02% | -22.9% |
| TD | Sell | TORONTO DOMINION BANK | $20,944,000 | -6.9% | 438,470 | -3.7% | 5.31% | -15.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $16,995,000 | +0.3% | 153,100 | -0.6% | 4.31% | -9.1% |
| USB | Sell | U.S. BANCORP | $377,000 | -5.0% | 8,400 | -11.6% | 0.10% | -13.5% |
| 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.