$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP. | $26,361,000 | +12.4% | 669,660 | -0.3% | 7.34% | +14.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $25,885,000 | -3.8% | 450,800 | -1.8% | 7.20% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $24,190,000 | -2.0% | 269,650 | -1.0% | 6.73% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC. | $23,743,000 | -11.5% | 833,950 | -9.8% | 6.61% | -9.5% |
| CMCSA | Sell | COMCAST CORP | $22,642,000 | -0.8% | 370,700 | -2.0% | 6.30% | +1.4% |
| DIS | Sell | THE WALT DISNEY COMPANY | $22,067,000 | -11.7% | 222,200 | -0.1% | 6.14% | -9.7% |
| WFC | Sell | WELLS FARGO CORP | $18,834,000 | -16.9% | 389,450 | -0.1% | 5.24% | -15.0% |
| TD | Sell | TORONTO DOMINION BANK | $15,362,000 | -30.0% | 355,450 | -32.1% | 4.28% | -28.4% |
| BCE | Sell | BCE INC COM | $1,415,000 | -13.3% | 31,500 | -20.3% | 0.39% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP. | $276,000 | -38.7% | 3,300 | -38.9% | 0.08% | -36.9% |
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.