$488 Million is the total value of Heathbridge Capital Management Ltd.'s 26 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | THE WALT DISNEY COMPANY | $38,482,000 | +19.4% | 281,125 | -0.5% | 7.88% | -4.9% |
| MGA | Buy | MAGNA INTERNATIONAL | $38,177,000 | +14.5% | 596,420 | +0.3% | 7.82% | -8.8% |
| MTF | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $35,620,000 | +12.8% | 4,366,800 | -0.2% | 7.30% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $33,831,000 | +32.6% | 314,550 | -1.1% | 6.93% | +5.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $32,720,000 | +41.3% | 610,000 | +0.3% | 6.70% | +12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $32,590,000 | +28.5% | 491,300 | -0.2% | 6.67% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC. | $32,562,000 | +27.8% | 926,300 | -0.2% | 6.67% | +1.8% |
| CMCSA | Sell | COMCAST CORP | $31,350,000 | +26.0% | 411,500 | -0.6% | 6.42% | +0.3% |
| WFC | Buy | WELLS FARGO CORP | $30,850,000 | +22.6% | 448,550 | +0.3% | 6.32% | -2.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $29,722,000 | +13.0% | 1,440,000 | +1.7% | 6.09% | -10.0% |
| TD | Buy | TORONTO DOMINION BANK | $27,361,000 | +24.5% | 520,170 | +0.5% | 5.60% | -0.8% |
| TRP | Buy | TRANSCANADA CORP. | $24,824,000 | +23.4% | 588,250 | +18.8% | 5.08% | -1.7% |
| BBVA | New | BANCO BILBAO V.A. ADRadr | $24,101,000 | – | 2,149,800 | +100.0% | 4.94% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $22,150,000 | +10.0% | 162,975 | +0.9% | 4.54% | -12.4% |
| SU | Buy | SUNCOR ENERGY INC COM | $20,563,000 | +30.2% | 576,150 | +0.5% | 4.21% | +3.7% |
| HBM | Buy | HUDBAY MINERALS INC. | $19,195,000 | -21.7% | 3,893,500 | +32.3% | 3.93% | -37.6% |
| GG | Buy | GOLDCORP INC | $8,405,000 | +4.0% | 502,398 | +0.8% | 1.72% | -17.2% |
| BCE | Sell | BCE INC COM | $1,447,000 | -9.2% | 26,500 | -29.3% | 0.30% | -27.8% |
| RY | Buy | ROYAL BANK OF CANADA | $915,000 | +21.8% | 12,401 | +1.0% | 0.19% | -3.1% |
| WDR | Buy | WADDELL & REED FINANCIAL | $722,000 | +20.1% | 15,500 | +22.0% | 0.15% | -4.5% |
| KSU | KANSAS CITY SOUTHERN | $682,000 | +33.5% | 5,600 | 0.0% | 0.14% | +6.9% | |
| NFG | NATIONAL FUEL GAS CO. | $643,000 | +13.8% | 9,600 | 0.0% | 0.13% | -9.0% | |
| XOM | EXXON MOBIL CORP. | $498,000 | +19.7% | 5,000 | 0.0% | 0.10% | -4.7% | |
| USB | Sell | U.S. BANCORP | $434,000 | +19.2% | 7,900 | -6.0% | 0.09% | -5.3% |
| SLF | SUN LIFE FINANCIAL INC. | $288,000 | +29.1% | 6,700 | 0.0% | 0.06% | +3.5% | |
| ERF | Buy | ENERPLUS CORP | $145,000 | -24.5% | 22,256 | +1.7% | 0.03% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.