$490 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $35,336,000 | +14.8% | 813,250 | +0.2% | 7.21% | +8.8% |
| MGA | Buy | MAGNA INTL INC | $31,917,000 | +2.8% | 582,200 | +0.0% | 6.51% | -2.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,917,000 | +7.5% | 5,540,600 | +0.2% | 6.31% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,775,000 | +5.0% | 939,150 | +1.1% | 6.28% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,217,000 | +2.1% | 475,850 | +0.4% | 5.96% | -3.3% |
| NTR | Buy | NUTRIEN LTD | $28,726,000 | +12.9% | 600,100 | +17.5% | 5.86% | +6.9% |
| HBM | Buy | HUDBAY MINERALS INC | $28,210,000 | +15.3% | 6,809,915 | +0.5% | 5.75% | +9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,966,000 | +5.8% | 164,025 | +0.2% | 5.70% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $26,533,000 | -2.5% | 553,225 | +0.4% | 5.41% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,502,000 | -3.6% | 454,780 | +0.2% | 5.20% | -8.7% |
| GLW | New | CORNING INC | $996,000 | – | 34,200 | +100.0% | 0.20% | – |
| ERF | Buy | ENERPLUS CORP | $86,000 | -4.4% | 12,090 | +0.3% | 0.02% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.