$465 Million is the total value of Heathbridge Capital Management Ltd.'s 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $30,944,000 | +6.8% | 1,640,700 | +0.2% | 6.66% | -7.6% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $29,979,000 | – | 4,441,350 | +100.0% | 6.45% | – |
| MGA | Buy | MAGNA INTL INC | $29,813,000 | +8.4% | 643,775 | +0.9% | 6.42% | -6.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,288,000 | +10.3% | 3,503,400 | +0.4% | 6.30% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,603,000 | +2.1% | 269,400 | +2.1% | 5.94% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $27,322,000 | -11.3% | 355,150 | -7.2% | 5.88% | -23.3% |
| TRI | Buy | THOMSON REUTERS CORP | $27,196,000 | +7.7% | 587,650 | +0.4% | 5.85% | -6.8% |
| TRP | Buy | TRANSCANADA CORP | $26,823,000 | +4.3% | 562,500 | +0.8% | 5.77% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,664,000 | -4.9% | 685,100 | -8.2% | 5.74% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $26,248,000 | -6.6% | 838,600 | +0.9% | 5.65% | -19.1% |
| HBM | Buy | HUDBAY MINERALS INC | $25,722,000 | +14.4% | 4,323,100 | +26.2% | 5.54% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $25,521,000 | -4.4% | 240,200 | +2.1% | 5.49% | -17.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,612,000 | +4.4% | 488,250 | +3.6% | 5.30% | -9.6% |
| GG | Buy | GOLDCORP INC NEW | $24,217,000 | +70.6% | 1,903,850 | +95.3% | 5.21% | +47.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,204,000 | -11.4% | 124,750 | -14.8% | 4.35% | -23.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $20,024,000 | +5.1% | 722,900 | +0.2% | 4.31% | -9.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $16,055,000 | +3176.5% | 221,050 | +3181.1% | 3.46% | +2732.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,202,000 | -3.4% | 485,925 | +1.3% | 3.06% | -16.4% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $7,287,000 | +3.8% | 1,077,200 | +1.1% | 1.57% | -10.2% |
| BCE | New | BCE INC | $968,000 | – | 21,500 | +100.0% | 0.21% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $648,000 | -18.3% | 11,600 | -12.8% | 0.14% | -29.4% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $625,000 | +7.9% | 28,000 | 0.0% | 0.14% | -6.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $565,000 | -0.2% | 5,400 | -18.2% | 0.12% | -13.5% |
| SHAK | New | SHAKE SHACK INCcl a | $499,000 | – | 14,300 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $441,000 | – | 17,000 | +100.0% | 0.10% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $281,000 | -10.2% | 14,900 | -19.0% | 0.06% | -23.1% |
| USB | US BANCORP DEL | $260,000 | +0.8% | 5,000 | 0.0% | 0.06% | -12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $250,000 | -17.5% | 3,100 | -16.2% | 0.05% | -28.0% |
| SLF | SUN LIFE FINL INC | $240,000 | -1.6% | 6,700 | 0.0% | 0.05% | -14.8% | |
| ERF | Buy | ENERPLUS CORP | $96,000 | +1.1% | 11,798 | +0.3% | 0.02% | -12.5% |
| DNN | New | DENISON MINES CORP | $75,000 | – | 173,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.