$491 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $31,315,000 | +0.7% | 814,000 | -6.4% | 6.38% | +2.6% |
DIS | Sell | DISNEY WALT CO | $29,827,000 | +6.7% | 213,600 | -15.2% | 6.08% | +8.7% |
CSCO | Sell | CISCO SYS INC | $29,476,000 | -11.4% | 538,575 | -12.6% | 6.01% | -9.6% |
MGA | Buy | MAGNA INTL INC | $28,994,000 | +10.1% | 582,350 | +7.7% | 5.91% | +12.3% |
TXN | Sell | TEXAS INSTRS INC | $28,881,000 | -2.3% | 251,665 | -9.7% | 5.88% | -0.4% |
MFC | Buy | MANULIFE FINL CORP | $28,615,000 | +8.8% | 1,573,500 | +1.1% | 5.83% | +10.9% |
TU | Buy | TELUS CORP | $27,917,000 | +0.7% | 754,700 | +0.8% | 5.69% | +2.7% |
TRP | New | TC ENERGY CORP | $27,752,000 | – | 559,450 | +100.0% | 5.66% | – |
HBM | Buy | HUDBAY MINERALS INC | $27,698,000 | -20.5% | 5,112,715 | +4.9% | 5.64% | -18.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $27,474,000 | -12.1% | 480,900 | -9.0% | 5.60% | -10.4% |
NTR | Buy | NUTRIEN LTD | $27,218,000 | +1.9% | 508,500 | +0.5% | 5.55% | +3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,093,000 | -7.4% | 163,875 | -10.6% | 5.52% | -5.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $26,558,000 | +0.2% | 162,110 | +7.3% | 5.41% | +2.1% |
TD | Sell | TORONTO DOMINION BK ONT | $26,465,000 | +4.1% | 452,630 | -3.3% | 5.39% | +6.2% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $26,060,000 | -0.0% | 4,687,100 | +3.0% | 5.31% | +1.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $25,873,000 | -2.9% | 828,900 | +0.8% | 5.27% | -1.1% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $24,633,000 | -4.2% | 5,185,850 | -0.2% | 5.02% | -2.3% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $15,360,000 | +3.2% | 193,150 | -2.1% | 3.13% | +5.2% |
TECK | New | TECK RESOURCES LTDcl b | $803,000 | – | 34,765 | +100.0% | 0.16% | – |
FITB | FIFTH THIRD BANCORP | $611,000 | +10.7% | 21,900 | 0.0% | 0.12% | +13.6% | |
XOM | EXXON MOBIL CORP | $586,000 | -5.2% | 7,650 | 0.0% | 0.12% | -4.0% | |
KSU | KANSAS CITY SOUTHERN | $487,000 | +5.0% | 4,000 | 0.0% | 0.10% | +6.5% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $318,000 | +2.9% | 6,200 | -12.7% | 0.06% | +4.8% |
SLF | SUN LIFE FINL INC | $265,000 | +7.7% | 6,400 | 0.0% | 0.05% | +10.2% | |
BB | New | BLACKBERRY LTD | $112,000 | – | 15,000 | +100.0% | 0.02% | – |
DNN | DENISON MINES CORP | $112,000 | +4.7% | 210,300 | 0.0% | 0.02% | +9.5% | |
ERF | Buy | ENERPLUS CORP | $90,000 | -10.0% | 12,014 | +0.3% | 0.02% | -10.0% |
MUX | MCEWEN MNG INC | $70,000 | +16.7% | 40,000 | 0.0% | 0.01% | +16.7% | |
CPG | CRESCENT PT ENERGY CORP | $42,000 | +2.4% | 12,710 | 0.0% | 0.01% | +12.5% | |
NGD | New | NEW GOLD INC CDA | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -629,050 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.