$497 Million is the total value of Heathbridge Capital Management Ltd.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $34,173,000 | +14.6% | 640,175 | -0.6% | 6.88% | +7.2% |
| MFC | Sell | MANULIFE FINL CORP | $33,182,000 | +7.2% | 1,635,400 | -0.3% | 6.68% | +0.3% |
| HBM | Sell | HUDBAY MINERALS INC | $32,200,000 | +25.2% | 4,322,200 | -0.0% | 6.48% | +17.1% |
| TXN | Sell | TEXAS INSTRS INC | $31,822,000 | +16.5% | 355,000 | -0.0% | 6.41% | +8.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,092,000 | +6.2% | 3,485,700 | -0.5% | 6.26% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,500,000 | +6.9% | 269,850 | +0.2% | 5.94% | -0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $28,679,000 | -4.3% | 4,453,250 | +0.3% | 5.77% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $28,303,000 | +7.8% | 841,600 | +0.4% | 5.70% | +0.9% |
| TRP | Buy | TRANSCANADA CORP | $28,279,000 | +5.4% | 563,250 | +0.1% | 5.69% | -1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,984,000 | +13.7% | 489,300 | +0.2% | 5.63% | +6.4% |
| TRI | Buy | THOMSON REUTERS CORP | $27,796,000 | +2.2% | 605,850 | +3.1% | 5.60% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $27,013,000 | +5.8% | 274,050 | +14.1% | 5.44% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,734,000 | +0.3% | 694,750 | +1.4% | 5.38% | -6.2% |
| GG | Buy | GOLDCORP INC NEW | $24,826,000 | +2.5% | 1,915,550 | +0.6% | 5.00% | -4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,223,000 | +10.0% | 124,700 | -0.0% | 4.47% | +2.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,379,000 | +8.2% | 221,112 | +0.0% | 3.50% | +1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,339,000 | +22.1% | 487,025 | +0.2% | 3.49% | +14.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $16,129,000 | -19.5% | 750,200 | +3.8% | 3.25% | -24.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $6,908,000 | -5.2% | 1,085,000 | +0.7% | 1.39% | -11.3% |
| BCE | Sell | BCE INC | $1,014,000 | +4.8% | 21,300 | -0.9% | 0.20% | -1.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $655,000 | +4.8% | 28,000 | 0.0% | 0.13% | -2.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $571,000 | +1.1% | 5,250 | -2.8% | 0.12% | -5.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $560,000 | +27.0% | 20,000 | +17.6% | 0.11% | +18.9% |
| SHAK | SHAKE SHACK INCcl a | $475,000 | -4.8% | 14,300 | 0.0% | 0.10% | -10.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $447,000 | -31.0% | 7,900 | -31.9% | 0.09% | -35.3% |
| XOM | Buy | EXXON MOBIL CORP | $398,000 | +59.2% | 4,850 | +56.5% | 0.08% | +48.1% |
| ENB | New | ENBRIDGE INC | $314,000 | – | 7,400 | +100.0% | 0.06% | – |
| SLF | SUN LIFE FINL INC | $271,000 | +12.9% | 6,700 | 0.0% | 0.06% | +5.8% | |
| USB | US BANCORP DEL | $268,000 | +3.1% | 5,000 | 0.0% | 0.05% | -3.6% | |
| ERF | Buy | ENERPLUS CORP | $119,000 | +24.0% | 11,829 | +0.3% | 0.02% | +14.3% |
| DNN | DENISON MINES CORP | $82,000 | +9.3% | 173,300 | 0.0% | 0.02% | +6.2% | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,900 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.