$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| ERF | Buy | ENERPLUS RESOURCES | $191,356,000 | +210181.3% | 23,336 | +0.4% | 0.05% | +112.0% |
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.