$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $28,994,000 | +10.1% | 582,350 | +7.7% | 5.91% | +12.3% |
| 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% |
| NTR | Buy | NUTRIEN LTD | $27,218,000 | +1.9% | 508,500 | +0.5% | 5.55% | +3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,558,000 | +0.2% | 162,110 | +7.3% | 5.41% | +2.1% |
| 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% |
| TECK | New | TECK RESOURCES LTDcl b | $803,000 | – | 34,765 | +100.0% | 0.16% | – |
| BB | New | BLACKBERRY LTD | $112,000 | – | 15,000 | +100.0% | 0.02% | – |
| ERF | Buy | ENERPLUS CORP | $90,000 | -10.0% | 12,014 | +0.3% | 0.02% | -10.0% |
| NGD | New | NEW GOLD INC CDA | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
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.