$359 Billion is the total value of Heathbridge Capital Management Ltd.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP. | $30,860,824,000 | +116970.0% | 667,050 | -0.4% | 8.60% | +17.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $25,511,010,000 | +98455.2% | 413,000 | -8.4% | 7.11% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $24,688,675,000 | +101961.5% | 264,050 | -2.1% | 6.88% | +2.2% |
| CMCSA | Sell | COMCAST CORP | $24,440,001,000 | +107841.0% | 368,850 | -0.5% | 6.81% | +8.1% |
| CSCO | Sell | CISCO SYSTEMS INC. | $23,941,857,000 | +100737.5% | 833,050 | -0.1% | 6.67% | +1.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $23,781,694,000 | +95171.6% | 588,400 | -4.4% | 6.62% | -4.6% |
| HBM | Sell | HUDBAY MINERALS INC. | $22,625,650,000 | +126597.6% | 4,856,000 | -0.2% | 6.30% | +26.8% |
| DIS | Buy | THE WALT DISNEY COMPANY | $21,997,095,000 | +99583.2% | 223,525 | +0.6% | 6.13% | -0.2% |
| MGA | Buy | MAGNA INTERNATIONAL | $21,800,617,000 | +79767.4% | 641,600 | +1.2% | 6.07% | -20.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $20,261,419,000 | +91959.7% | 1,555,800 | +0.2% | 5.64% | -7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $20,148,200,000 | +99451.4% | 178,350 | +0.2% | 5.61% | -0.3% |
| MTF | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $19,371,922,000 | +93348.7% | 4,526,150 | +0.2% | 5.40% | -6.4% |
| WFC | Buy | WELLS FARGO CORP | $18,717,660,000 | +99282.3% | 399,950 | +2.7% | 5.22% | -0.5% |
| TD | Buy | TORONTO DOMINION BANK | $15,272,159,000 | +99315.2% | 361,520 | +1.7% | 4.26% | -0.5% |
| SU | Buy | SUNCOR ENERGY INC COM | $13,473,898,000 | +125390.3% | 485,150 | +26.0% | 3.75% | +25.6% |
| BBVA | Buy | BANCO BILBAO V.A. ADRadr | $13,411,346,000 | +82390.7% | 2,516,200 | +0.9% | 3.74% | -17.4% |
| SWIR | New | SIERRA WIRELESS INC. | $8,787,357,000 | – | 514,400 | +100.0% | 2.45% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD. | $6,060,339,000 | – | 1,043,600 | +100.0% | 1.69% | – |
| BCE | Sell | BCE INC COM | $1,185,883,000 | +83708.0% | 25,000 | -20.6% | 0.33% | -16.2% |
| NFG | Buy | NATIONAL FUEL GAS CO. | $718,770,000 | +116583.4% | 13,000 | +5.7% | 0.20% | +17.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $578,556,000 | +110947.2% | 6,600 | +8.2% | 0.16% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP. | $334,656,000 | +121152.2% | 3,600 | +9.1% | 0.09% | +20.8% |
| USB | Sell | U.S. BANCORP | $290,302,000 | +90336.8% | 7,400 | -6.3% | 0.08% | -9.0% |
| WDR | WADDELL & REED FINANCIAL | $269,893,000 | +67712.3% | 16,900 | 0.0% | 0.08% | -32.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $210,381,000 | +97298.6% | 6,700 | 0.0% | 0.06% | -1.7% | |
| ERF | Buy | ENERPLUS RESOURCES | $191,356,000 | +210181.3% | 23,336 | +0.4% | 0.05% | +112.0% |
| GG | Sell | GOLDCORP INC | $18,445,000 | +20.7% | 939,200 | -0.2% | 0.01% | -99.9% |
| RY | Sell | ROYAL BANK OF CANADA | $824,000 | +12.7% | 10,798 | -14.8% | 0.00% | -100.0% |
| TMV | Exit | DIREXION SHARES ETF TRUST | $0 | – | -12,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.