$464 Million is the total value of Heathbridge Capital Management Ltd.'s 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $29,311,000 | +13.3% | 928,850 | +12.1% | 6.31% | +19.7% |
| MFC | Buy | MANULIFE FINL CORP | $28,879,000 | +0.9% | 1,573,800 | +0.0% | 6.22% | +6.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,751,000 | +10.3% | 5,529,100 | +18.0% | 6.19% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $27,888,000 | -6.5% | 214,000 | +0.2% | 6.00% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $27,224,000 | -7.6% | 550,975 | +2.3% | 5.86% | -2.4% |
| TU | Buy | TELUS CORP | $26,877,000 | -3.7% | 754,900 | +0.0% | 5.79% | +1.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $26,464,000 | -0.0% | 453,680 | +0.2% | 5.70% | +5.7% |
| NTR | Buy | NUTRIEN LTD | $25,446,000 | -6.5% | 510,550 | +0.4% | 5.48% | -1.2% |
| HBM | Buy | HUDBAY MINERALS INC | $24,465,000 | -11.7% | 6,778,215 | +32.6% | 5.27% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $604,000 | +3.1% | 8,550 | +11.8% | 0.13% | +9.2% |
| ERF | Buy | ENERPLUS CORP | $90,000 | 0.0% | 12,050 | +0.3% | 0.02% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.