$373 Million is the total value of Heathbridge Capital Management Ltd.'s 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Buy | MANULIFE FINL CORP | $28,228,000 | -11.3% | 2,266,100 | +44.6% | 7.56% | +16.6% |
| NTR | Buy | NUTRIEN LTD | $28,043,000 | -2.4% | 826,920 | +37.8% | 7.52% | +28.3% |
| TRP | Buy | TC ENERGY CORP | $27,249,000 | -8.3% | 617,970 | +10.7% | 7.30% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,989,000 | -11.0% | 483,700 | +1.6% | 6.96% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $25,445,000 | -4.1% | 647,300 | +17.0% | 6.82% | +26.0% |
| NEM | Sell | NEWMONT CORP | $24,725,000 | -30.0% | 546,050 | -32.9% | 6.63% | -8.1% |
| TU | Buy | TELUS CORPORATION | $23,660,000 | -18.5% | 1,508,600 | +101.2% | 6.34% | +7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $23,101,000 | -9.4% | 547,780 | +20.4% | 6.19% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,385,000 | -20.0% | 163,775 | -0.2% | 6.00% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $21,020,000 | -28.1% | 217,600 | +7.7% | 5.63% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $20,943,000 | -24.2% | 209,575 | -2.7% | 5.61% | -0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,540,000 | -36.2% | 136,105 | -14.3% | 5.50% | -16.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $19,984,000 | -35.4% | 6,530,750 | +17.9% | 5.36% | -15.1% |
| MGA | Sell | MAGNA INTL INC | $18,098,000 | -43.3% | 571,600 | -1.8% | 4.85% | -25.5% |
| IMO | New | IMPERIAL OIL LTD | $16,034,000 | – | 1,429,800 | +100.0% | 4.30% | – |
| HBM | Buy | HUDBAY MINERALS INC | $15,463,000 | -45.2% | 8,244,815 | +21.1% | 4.14% | -28.0% |
| RY | Buy | ROYAL BK CDA | $8,972,000 | -19.3% | 146,023 | +3.9% | 2.40% | +6.0% |
| GLW | Buy | CORNING INC | $922,000 | -7.4% | 44,900 | +31.3% | 0.25% | +21.7% |
| MA | New | MASTERCARD INCcl a | $471,000 | – | 1,950 | +100.0% | 0.13% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $458,000 | -21.3% | 3,600 | -5.3% | 0.12% | +3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $425,000 | -36.3% | 28,600 | +31.8% | 0.11% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $378,000 | -36.7% | 9,950 | +16.4% | 0.10% | -17.2% |
| TECK | TECK RESOURCES LTDcl b | $261,000 | -56.7% | 34,765 | 0.0% | 0.07% | -43.1% | |
| SLF | SUN LIFE FINL INC | $205,000 | -29.6% | 6,400 | 0.0% | 0.06% | -6.8% | |
| BB | Buy | BLACKBERRY LTD | $64,000 | -33.3% | 15,690 | +4.6% | 0.02% | -15.0% |
| DNN | DENISON MINES CORP | $55,000 | -36.8% | 210,300 | 0.0% | 0.02% | -16.7% | |
| MUX | MCEWEN MNG INC | $26,000 | -49.0% | 40,000 | 0.0% | 0.01% | -30.0% | |
| ERF | Buy | ENERPLUS CORP | $18,000 | -79.1% | 12,167 | +0.6% | 0.01% | -72.2% |
| NGD | NEW GOLD INC CDA | $13,000 | -40.9% | 25,000 | 0.0% | 0.00% | -25.0% | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,710 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,200 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -939,150 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.