$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | THE WALT DISNEY COMPANY | $38,482,000 | +19.4% | 281,125 | -0.5% | 7.88% | -4.9% |
| 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% |
| 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% |
| BCE | Sell | BCE INC COM | $1,447,000 | -9.2% | 26,500 | -29.3% | 0.30% | -27.8% |
| USB | Sell | U.S. BANCORP | $434,000 | +19.2% | 7,900 | -6.0% | 0.09% | -5.3% |
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.