$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | TEXAS INSTRS INC | $32,299,000 | +11.8% | 249,915 | -0.7% | 6.96% | +18.2% |
| MGA | Sell | MAGNA INTL INC | $31,033,000 | +7.0% | 581,950 | -0.1% | 6.68% | +13.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $30,768,000 | -1.7% | 811,400 | -0.3% | 6.62% | +3.8% |
| TRP | Sell | TC ENERGY CORP | $28,970,000 | +4.4% | 559,250 | -0.0% | 6.24% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,620,000 | +4.2% | 474,150 | -1.4% | 6.16% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,428,000 | -2.5% | 163,725 | -0.1% | 5.69% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,328,000 | -0.9% | 159,760 | -1.4% | 5.67% | +4.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $11,406,000 | -25.7% | 140,550 | -27.2% | 2.46% | -21.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $594,000 | -2.8% | 21,700 | -0.9% | 0.13% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $505,000 | +3.7% | 3,800 | -5.0% | 0.11% | +10.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $295,000 | -7.2% | 5,500 | -11.3% | 0.06% | -1.5% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -5,185,850 | -100.0% | -5.02% | – |
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.