$383 Million is the total value of Heathbridge Capital Management Ltd.'s 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TRANSCANADA CORP. | $31,682,000 | -99.9% | 666,950 | -0.0% | 8.28% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $27,454,000 | -99.9% | 391,200 | -5.3% | 7.17% | +0.9% |
| MGA | Sell | MAGNA INTERNATIONAL | $26,861,000 | -99.9% | 625,600 | -2.5% | 7.02% | +15.6% |
| CSCO | Sell | CISCO SYSTEMS INC. | $26,380,000 | -99.9% | 831,650 | -0.2% | 6.89% | +3.3% |
| CMCSA | Buy | COMCAST CORP | $24,611,000 | -99.9% | 370,985 | +0.6% | 6.43% | -5.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $24,371,000 | -99.9% | 589,250 | +0.1% | 6.37% | -3.9% |
| MFC | Buy | MANULIFE FINANCIAL CORP. | $23,796,000 | -99.9% | 1,686,300 | +8.4% | 6.22% | +10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $23,439,000 | -99.9% | 265,750 | +0.6% | 6.12% | -10.9% |
| MTF | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $22,907,000 | -99.9% | 4,536,050 | +0.2% | 5.99% | +10.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $21,954,000 | -99.9% | 179,450 | +0.6% | 5.74% | +2.2% |
| TD | Buy | TORONTO DOMINION BANK | $21,421,000 | -99.9% | 482,450 | +33.5% | 5.60% | +31.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $21,295,000 | -99.9% | 229,325 | +2.6% | 5.56% | -9.2% |
| HBM | Sell | HUDBAY MINERALS INC. | $19,099,000 | -99.9% | 4,826,900 | -0.6% | 4.99% | -20.8% |
| GG | Buy | GOLDCORP INC | $15,626,000 | -15.3% | 946,700 | +0.8% | 4.08% | +81560.0% |
| BBVA | Sell | BANCO BILBAO V.A. ADRadr | $14,881,000 | -99.9% | 2,496,800 | -0.8% | 3.89% | +4.1% |
| SU | Buy | SUNCOR ENERGY INC COM | $13,629,000 | -99.9% | 490,850 | +1.2% | 3.56% | -5.1% |
| SWIR | Buy | SIERRA WIRELESS INC. | $11,580,000 | -99.9% | 802,600 | +56.0% | 3.03% | +23.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD. | $7,341,000 | -99.9% | 1,046,600 | +0.3% | 1.92% | +13.6% |
| BCE | Sell | BCE INC COM | $946,000 | -99.9% | 20,500 | -18.0% | 0.25% | -25.2% |
| NFG | NATIONAL FUEL GAS CO. | $703,000 | -99.9% | 13,000 | 0.0% | 0.18% | -8.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $676,000 | -18.0% | 10,905 | +1.0% | 0.18% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $607,000 | -99.9% | 6,500 | -1.5% | 0.16% | -1.2% |
| WDR | Buy | WADDELL & REED FINANCIAL | $325,000 | -99.9% | 17,900 | +5.9% | 0.08% | +13.3% |
| XOM | EXXON MOBIL CORP. | $314,000 | -99.9% | 3,600 | 0.0% | 0.08% | -11.8% | |
| USB | Sell | U.S. BANCORP | $227,000 | -99.9% | 5,300 | -28.4% | 0.06% | -27.2% |
| SLF | SUN LIFE FINANCIAL INC. | $218,000 | -99.9% | 6,700 | 0.0% | 0.06% | -3.4% | |
| SAN | New | BANCO SANTANDER ADRadr | $188,000 | – | 44,000 | +100.0% | 0.05% | – |
| ERF | Buy | ENERPLUS RESOURCES | $150,000 | -99.9% | 23,414 | +0.3% | 0.04% | -26.4% |
| WFC | Exit | WELLS FARGO CORP | $0 | – | -399,950 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-02 |
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.