$446 Million is the total value of Heathbridge Capital Management Ltd.'s 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,198,000 | +5.3% | 519,350 | +0.0% | 6.55% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,339,000 | -12.9% | 208,500 | +0.1% | 6.13% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $27,190,000 | -6.1% | 247,975 | +0.2% | 6.10% | +2.8% |
| GG | Buy | GOLDCORP INC NEW | $25,960,000 | -0.4% | 2,648,800 | +3.3% | 5.82% | +9.0% |
| TXN | Buy | TEXAS INSTRS INC | $25,800,000 | -11.4% | 273,020 | +0.5% | 5.79% | -3.1% |
| TU | Buy | TELUS CORP | $24,327,000 | -9.6% | 733,400 | +0.2% | 5.46% | -1.1% |
| MGA | Buy | MAGNA INTL INC | $24,162,000 | -7.5% | 531,900 | +6.7% | 5.42% | +1.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $23,839,000 | -9.4% | 4,506,400 | +7.9% | 5.35% | -0.8% |
| NTR | Buy | NUTRIEN LTD | $23,273,000 | -18.0% | 495,150 | +0.5% | 5.22% | -10.2% |
| HBM | Buy | HUDBAY MINERALS INC | $22,930,000 | -0.5% | 4,842,500 | +6.2% | 5.14% | +9.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,815,000 | -17.8% | 458,650 | +0.2% | 5.12% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,689,000 | +31.1% | 811,750 | +81.1% | 5.09% | +43.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,483,000 | +0.9% | 149,410 | +25.8% | 5.04% | +10.4% |
| TRP | Buy | TRANSCANADA CORP | $22,086,000 | -11.0% | 618,050 | +0.5% | 4.95% | -2.6% |
| MFC | Buy | MANULIFE FINL CORP | $21,910,000 | -14.6% | 1,543,100 | +7.2% | 4.91% | -6.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $21,140,000 | -20.0% | 4,340,950 | +1.7% | 4.74% | -12.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $10,738,000 | -27.3% | 799,200 | +8.9% | 2.41% | -20.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $574,000 | -12.1% | 24,400 | +4.3% | 0.13% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $501,000 | -3.5% | 7,350 | +20.5% | 0.11% | +5.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $382,000 | -11.2% | 4,000 | +5.3% | 0.09% | -2.3% |
| SLF | Buy | SUN LIFE FINL INC | $213,000 | -10.5% | 6,400 | +6.7% | 0.05% | -2.0% |
| ERF | Buy | ENERPLUS CORP | $93,000 | -36.7% | 11,953 | +0.2% | 0.02% | -30.0% |
| SAN | New | BANCO SANTANDER SAadr | $48,000 | – | 10,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.