$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 9.1% .
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $28,881,000 | -2.3% | 251,665 | -9.7% | 5.88% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,474,000 | -12.1% | 480,900 | -9.0% | 5.60% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,093,000 | -7.4% | 163,875 | -10.6% | 5.52% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $26,465,000 | +4.1% | 452,630 | -3.3% | 5.39% | +6.2% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $318,000 | +2.9% | 6,200 | -12.7% | 0.06% | +4.8% |
| 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.