$402 Million is the total value of Heathbridge Capital Management Ltd.'s 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $30,818,000 | +9.7% | 382,550 | -0.6% | 7.66% | +15.6% |
| MFC | Sell | MANULIFE FINL CORP | $28,987,000 | -1.7% | 1,636,900 | -1.2% | 7.21% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $28,093,000 | +13.2% | 831,150 | +1.2% | 6.98% | +19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,052,000 | +11.1% | 746,270 | +104.0% | 6.98% | +17.0% |
| MGA | Buy | MAGNA INTL INC | $27,494,000 | +0.2% | 638,175 | +1.0% | 6.84% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,026,000 | +0.4% | 263,950 | +0.8% | 6.72% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $26,686,000 | +7.8% | 235,350 | -0.9% | 6.64% | +13.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,557,000 | +15.7% | 3,489,800 | +3.0% | 6.60% | +21.9% |
| TRP | Sell | TRANSCANADA CORP | $25,714,000 | -12.2% | 558,200 | -14.1% | 6.39% | -7.5% |
| TRI | Buy | THOMSON REUTERS CORP | $25,262,000 | -0.9% | 585,150 | +0.5% | 6.28% | +4.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,573,000 | +0.5% | 471,450 | -0.9% | 5.86% | +5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,804,000 | +7.4% | 146,450 | -7.3% | 5.67% | +13.2% |
| HBM | Sell | HUDBAY MINERALS INC | $22,477,000 | +0.0% | 3,426,200 | -12.8% | 5.59% | +5.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $19,058,000 | +51.8% | 721,300 | -10.0% | 4.74% | +59.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,706,000 | -6.8% | 479,825 | -0.6% | 3.66% | -1.9% |
| GG | Buy | GOLDCORP INC NEW | $14,198,000 | +10.3% | 974,900 | +3.1% | 3.53% | +16.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $7,021,000 | -0.3% | 1,065,300 | +2.7% | 1.75% | +5.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $793,000 | +7.7% | 13,300 | +2.3% | 0.20% | +13.2% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $579,000 | +3.0% | 28,000 | 0.0% | 0.14% | +8.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $566,000 | +2.5% | 6,600 | +1.5% | 0.14% | +8.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $490,000 | +2.3% | 6,737 | -4.9% | 0.12% | +8.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $313,000 | -10.3% | 18,400 | +2.8% | 0.08% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $303,000 | -6.8% | 3,700 | +2.8% | 0.08% | -2.6% |
| USB | Buy | US BANCORP DEL | $258,000 | +9.3% | 5,000 | +8.7% | 0.06% | +14.3% |
| SLF | SUN LIFE FINL INC | $244,000 | -5.1% | 6,700 | 0.0% | 0.06% | 0.0% | |
| ERF | Buy | ENERPLUS CORP | $95,000 | -14.4% | 11,767 | +0.2% | 0.02% | -7.7% |
| BCE | Exit | BCE INC COM | $0 | – | -21,700 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS-SONOMA INC. | $0 | – | -243,200 | -100.0% | -2.78% | – |
| MTF | Exit | MITSUBISHI UFJ FINANCIAL GROUPadr | $0 | – | -4,453,450 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.