$514 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $33,743,000 | -1.3% | 595,425 | -7.0% | 6.56% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $31,467,000 | +11.2% | 821,600 | -2.4% | 6.12% | +7.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $30,907,000 | +7.8% | 4,251,350 | -4.5% | 6.01% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC | $30,763,000 | -3.3% | 294,550 | -17.0% | 5.99% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,253,000 | +2.6% | 258,150 | -4.3% | 5.89% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $28,893,000 | +7.0% | 268,750 | -1.9% | 5.62% | +3.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,770,000 | -45.4% | 891,500 | -17.8% | 0.73% | -47.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $405,000 | -29.1% | 3,850 | -26.7% | 0.08% | -31.3% |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -21,300 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 45 | Q2 2024 | 11.1% |
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 9.6% |
| MAGNA INTL INC | 45 | Q2 2024 | 10.0% |
| HUDBAY MINERALS INC. | 45 | Q2 2024 | 12.8% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 5.2% |
| TEXAS INSTRUMENTS INC. | 44 | Q1 2024 | 7.7% |
| AUTOMATIC DATA PROCESSING INC. | 44 | Q2 2024 | 7.2% |
| ENERPLUS RESOURCES | 44 | Q1 2024 | 0.2% |
| THE WALT DISNEY COMPANY | 40 | Q1 2023 | 8.3% |
| SUN LIFE FINL INC | 35 | Q1 2024 | 0.1% |
View Heathbridge Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-07 |
| 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 |
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.