$359 Million is the total value of Heathbridge Capital Management Ltd.'s 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTERNATIONAL | $27,296,000 | +4.1% | 634,200 | +4.9% | 7.60% | +6.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $24,962,000 | +0.5% | 615,370 | +0.4% | 6.95% | +2.8% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $22,009,000 | -5.4% | 1,553,300 | +7.0% | 6.12% | -3.2% |
| MTF | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $20,730,000 | -28.1% | 4,516,250 | +4.2% | 5.77% | -26.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $20,239,000 | +13.2% | 177,925 | +9.2% | 5.63% | +15.7% |
| HBM | Buy | HUDBAY MINERALS INC. | $17,858,000 | -7.6% | 4,866,000 | +3.2% | 4.97% | -5.6% |
| BBVA | Buy | BANCO BILBAO V.A. ADRadr | $16,258,000 | -6.2% | 2,493,500 | +12.7% | 4.52% | -4.1% |
| GG | New | GOLDCORP INC | $15,284,000 | – | 940,900 | +100.0% | 4.25% | – |
| SU | Buy | SUNCOR ENERGY INC COM | $10,737,000 | +1.5% | 385,050 | +0.5% | 2.99% | +3.8% |
| RY | Buy | ROYAL BANK OF CANADA | $731,000 | +1.8% | 12,669 | +1.1% | 0.20% | +4.1% |
| NFG | Buy | NATIONAL FUEL GAS CO. | $616,000 | +32.2% | 12,300 | +20.6% | 0.17% | +34.6% |
| TMV | New | DIREXION SHARES ETF TRUST | $335,000 | – | 12,200 | +100.0% | 0.09% | – |
| ERF | Buy | ENERPLUS RESOURCES | $91,000 | +9.6% | 23,234 | +2.3% | 0.02% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.