$500 Million is the total value of Heathbridge Capital Management Ltd.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $34,825,000 | +51.9% | 4,873,000 | +0.6% | 6.96% | +35.3% |
| CSCO | Sell | CISCO SYS INC | $33,254,000 | +2.2% | 615,925 | -18.0% | 6.65% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,247,000 | +7.0% | 528,450 | +1.8% | 6.25% | -4.6% |
| NEM | New | NEWMONT MNG CORP | $31,102,000 | – | 869,500 | +100.0% | 6.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $29,574,000 | +14.6% | 278,820 | +2.1% | 5.91% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,272,000 | +7.1% | 183,250 | -12.1% | 5.85% | -4.6% |
| TRP | Buy | TRANSCANADA CORP | $28,254,000 | +27.9% | 629,050 | +1.8% | 5.65% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $27,966,000 | +2.9% | 251,875 | +1.6% | 5.59% | -8.3% |
| TU | Buy | TELUS CORP | $27,715,000 | +13.9% | 748,800 | +2.1% | 5.54% | +1.5% |
| NTR | Buy | NUTRIEN LTD | $26,699,000 | +14.7% | 506,200 | +2.2% | 5.34% | +2.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,654,000 | +17.5% | 822,400 | +1.3% | 5.33% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,514,000 | +17.9% | 151,110 | +1.1% | 5.30% | +5.1% |
| MGA | Buy | MAGNA INTL INC | $26,329,000 | +9.0% | 540,700 | +1.7% | 5.26% | -2.9% |
| MFC | Buy | MANULIFE FINL CORP | $26,310,000 | +20.1% | 1,555,700 | +0.8% | 5.26% | +7.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,070,000 | +9.4% | 4,549,800 | +1.0% | 5.21% | -2.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $25,709,000 | +21.6% | 5,193,750 | +19.6% | 5.14% | +8.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,414,000 | +11.4% | 468,300 | +2.1% | 5.08% | -0.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $14,889,000 | +10.2% | 197,350 | 0.0% | 2.98% | -1.8% | |
| XOM | Buy | EXXON MOBIL CORP | $618,000 | +23.4% | 7,650 | +4.1% | 0.12% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $552,000 | -3.8% | 21,900 | -10.2% | 0.11% | -14.7% |
| KSU | KANSAS CITY SOUTHERN | $464,000 | +21.5% | 4,000 | 0.0% | 0.09% | +8.1% | |
| AEM | New | AGNICO EAGLE MINES LTD | $309,000 | – | 7,100 | +100.0% | 0.06% | – |
| SLF | SUN LIFE FINL INC | $246,000 | +15.5% | 6,400 | 0.0% | 0.05% | +2.1% | |
| DNN | Buy | DENISON MINES CORP | $107,000 | +27.4% | 210,300 | +16.0% | 0.02% | +10.5% |
| ERF | Buy | ENERPLUS CORP | $100,000 | +7.5% | 11,982 | +0.2% | 0.02% | -4.8% |
| MUX | New | MCEWEN MNG INC | $60,000 | – | 40,000 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORP | $41,000 | +5.1% | 12,710 | 0.0% | 0.01% | -11.1% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -799,200 | -100.0% | -2.41% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,648,800 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.