$490 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $32,354,000 | +2.8% | 754,350 | -8.2% | 6.60% | +7.9% |
| MGA | Sell | MAGNA INTL INC | $31,115,000 | -7.8% | 552,175 | -7.3% | 6.35% | -3.2% |
| GG | Sell | GOLDCORP INC NEW | $29,959,000 | +0.8% | 2,167,800 | -6.8% | 6.12% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $28,357,000 | -7.8% | 272,950 | -7.3% | 5.79% | -3.3% |
| HBM | Sell | HUDBAY MINERALS INC | $27,281,000 | -29.5% | 3,842,350 | -12.6% | 5.57% | -26.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,988,000 | -10.8% | 237,825 | -7.9% | 5.51% | -6.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,513,000 | -11.4% | 3,356,100 | -4.6% | 5.41% | -7.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $26,406,000 | -14.6% | 3,976,750 | -6.5% | 5.39% | -10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $25,911,000 | -9.2% | 458,320 | -7.3% | 5.29% | -4.7% |
| MFC | Sell | MANULIFE FINL CORP | $25,757,000 | -25.0% | 1,386,300 | -15.8% | 5.26% | -21.3% |
| TU | New | TELUS CORP | $25,583,000 | – | 731,300 | +100.0% | 5.22% | – |
| TRP | Buy | TRANSCANADA CORP | $24,858,000 | -12.9% | 603,350 | +1.3% | 5.08% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $24,814,000 | -14.1% | 247,050 | -8.1% | 5.07% | -9.9% |
| NTR | New | NUTRIEN LTD | $23,403,000 | – | 495,200 | +100.0% | 4.78% | – |
| TRI | Sell | THOMSON REUTERS CORP | $22,342,000 | -17.1% | 578,050 | -6.5% | 4.56% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,980,000 | -22.0% | 643,250 | -8.6% | 4.49% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,155,000 | -18.3% | 115,700 | -7.9% | 4.12% | -14.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,083,000 | -4.2% | 221,982 | +0.0% | 3.49% | +0.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,637,000 | -11.9% | 454,525 | -7.5% | 3.19% | -7.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $10,874,000 | -29.2% | 659,000 | -12.2% | 2.22% | -25.7% |
| FITB | FIFTH THIRD BANCORP | $635,000 | +4.6% | 20,000 | 0.0% | 0.13% | +10.2% | |
| KSU | KANSAS CITY SOUTHERN | $423,000 | +4.4% | 3,850 | 0.0% | 0.09% | +8.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $406,000 | -6.5% | 7,900 | 0.0% | 0.08% | -1.2% | |
| XOM | EXXON MOBIL CORP | $362,000 | -10.8% | 4,850 | 0.0% | 0.07% | -6.3% | |
| SLF | SUN LIFE FINL INC | $274,000 | +0.7% | 6,700 | 0.0% | 0.06% | +5.7% | |
| ERF | Buy | ENERPLUS CORP | $133,000 | +16.7% | 11,884 | +0.2% | 0.03% | +22.7% |
| CPG | CRESCENT PT ENERGY CORP | $88,000 | -9.3% | 12,995 | 0.0% | 0.02% | -5.3% | |
| DNN | Buy | DENISON MINES CORP | $81,000 | -13.8% | 181,300 | +4.6% | 0.02% | -5.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $34,000 | -99.1% | 11,700 | -98.7% | 0.01% | -99.0% |
| NGD | NEW GOLD INC CDA | $26,000 | -18.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -14,300 | -100.0% | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -28,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.