$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROK | Sell | ROCKWELL AUTOMATION INC | $32,181,000 | +22.2% | 158,785 | -0.6% | 6.56% | +15.8% |
MFC | Sell | MANULIFE FINL CORP | $31,813,000 | +10.2% | 1,567,500 | -0.4% | 6.49% | +4.4% |
TRP | Sell | TC ENERGY CORP | $29,724,000 | +2.6% | 558,200 | -0.2% | 6.06% | -2.8% |
DIS | Sell | DISNEY WALT CO | $29,215,000 | +4.8% | 202,000 | -5.6% | 5.96% | -0.8% |
TU | Sell | TELUS CORP | $29,031,000 | +8.0% | 749,900 | -0.7% | 5.92% | +2.3% |
TXN | Sell | TEXAS INSTRS INC | $27,619,000 | -14.5% | 215,287 | -13.9% | 5.63% | -19.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $320,000 | +8.5% | 5,200 | -5.5% | 0.06% | +1.6% |
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.