$293 Million is the total value of Heathbridge Capital Management Ltd.'s 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $27,786,000 | +12.4% | 450,050 | -17.6% | 9.47% | +43.0% |
| CSCO | Sell | CISCO SYS INC | $26,100,000 | +2.6% | 559,600 | -13.5% | 8.90% | +30.5% |
| MFC | Sell | MANULIFE FINL CORP | $25,866,000 | -8.4% | 1,908,400 | -15.8% | 8.82% | +16.6% |
| TU | Sell | TELUS CORPORATION | $24,229,000 | +2.4% | 1,450,100 | -3.9% | 8.26% | +30.3% |
| HBM | Sell | HUDBAY MINERALS INC | $23,679,000 | +53.1% | 7,850,915 | -4.8% | 8.07% | +94.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,521,000 | +1.8% | 529,030 | -3.4% | 8.02% | +29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,961,000 | -15.5% | 398,350 | -17.6% | 7.49% | +7.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,447,000 | +7.3% | 6,308,050 | -3.4% | 7.31% | +36.5% |
| TRP | Sell | TC ENERGY CORP | $21,134,000 | -22.4% | 496,520 | -19.7% | 7.20% | -1.3% |
| MGA | Sell | MAGNA INTL INC | $14,173,000 | -21.7% | 319,450 | -44.1% | 4.83% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $13,827,000 | -34.0% | 108,900 | -48.0% | 4.71% | -16.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,531,000 | -39.0% | 58,830 | -56.8% | 4.27% | -22.4% |
| DIS | Sell | DISNEY WALT CO | $12,525,000 | -40.4% | 112,325 | -48.4% | 4.27% | -24.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,466,000 | -44.3% | 83,725 | -48.9% | 4.25% | -29.2% |
| RY | Sell | ROYAL BK CDA | $8,984,000 | +0.1% | 132,923 | -9.0% | 3.06% | +27.4% |
| GLW | Sell | CORNING INC | $907,000 | -1.6% | 35,000 | -22.0% | 0.31% | +25.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $420,000 | -1.2% | 21,800 | -23.8% | 0.14% | +25.4% |
| TECK | TECK RESOURCES LTDcl b | $363,000 | +39.1% | 34,765 | 0.0% | 0.12% | +77.1% | |
| AEM | New | AGNICO EAGLE MINES LTD | $268,000 | – | 4,200 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $237,000 | -49.7% | 800 | -59.0% | 0.08% | -35.7% |
| SLF | SUN LIFE FINANCIAL INC. | $234,000 | +14.1% | 6,400 | 0.0% | 0.08% | +45.5% | |
| XOM | Sell | EXXON MOBIL CORP | $215,000 | -43.1% | 4,800 | -51.8% | 0.07% | -27.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $209,000 | -54.4% | 1,400 | -61.1% | 0.07% | -42.3% |
| DNN | DENISON MINES CORP | $74,000 | +34.5% | 210,300 | 0.0% | 0.02% | +66.7% | |
| BB | Sell | BLACKBERRY LTD | $74,000 | +15.6% | 15,190 | -3.2% | 0.02% | +47.1% |
| MUX | MCEWEN MNG INC | $41,000 | +57.7% | 40,000 | 0.0% | 0.01% | +100.0% | |
| NGD | NEW GOLD INC CDA | $34,000 | +161.5% | 25,000 | 0.0% | 0.01% | +300.0% | |
| ERF | Buy | ENERPLUS CORP | $34,000 | +88.9% | 12,278 | +0.9% | 0.01% | +140.0% |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,429,800 | -100.0% | -4.30% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -826,920 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.