$256 Million is the total value of Heathbridge Capital Management Ltd.'s 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBM | Sell | HUDBAY MINERALS INC | $31,424,000 | +32.7% | 7,444,915 | -5.2% | 12.27% | +52.0% |
NEM | Sell | NEWMONT CORP | $28,343,000 | +2.0% | 446,700 | -0.7% | 11.06% | +16.8% |
MFC | Sell | MANULIFE FINL CORP | $26,330,000 | +1.8% | 1,896,400 | -0.6% | 10.28% | +16.6% |
TU | Sell | TELUS CORPORATION | $25,020,000 | +3.3% | 1,424,400 | -1.8% | 9.77% | +18.2% |
TD | Sell | TORONTO DOMINION BK ONT | $23,986,000 | +2.0% | 518,980 | -1.9% | 9.36% | +16.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $23,403,000 | +6.6% | 393,400 | -1.2% | 9.14% | +22.0% |
TRP | Sell | TC ENERGY CORP | $20,532,000 | -2.8% | 489,895 | -1.3% | 8.02% | +11.2% |
TXN | Sell | TEXAS INSTRS INC | $15,261,000 | +10.4% | 106,875 | -1.9% | 5.96% | +26.4% |
DIS | Sell | DISNEY WALT CO | $13,708,000 | +9.4% | 110,475 | -1.6% | 5.35% | +25.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $12,815,000 | +2.3% | 58,070 | -1.3% | 5.00% | +17.1% |
MGA | Sell | MAGNA INTL INC | $12,009,000 | -15.3% | 262,900 | -17.7% | 4.69% | -3.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,546,000 | -7.4% | 82,775 | -1.1% | 4.51% | +6.0% |
RY | Sell | ROYAL BK CDA | $8,880,000 | -1.2% | 126,700 | -4.7% | 3.47% | +13.2% |
GLW | Sell | CORNING INC | $703,000 | -22.5% | 21,700 | -38.0% | 0.27% | -11.3% |
TECK | TECK RESOURCES LTDcl b | $483,000 | +33.1% | 34,765 | 0.0% | 0.19% | +52.4% | |
FITB | FIFTH THIRD BANCORP | $465,000 | +10.7% | 21,800 | 0.0% | 0.18% | +27.3% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $294,000 | +9.7% | 3,700 | -11.9% | 0.12% | +26.4% |
MA | MASTERCARD INCORPORATEDcl a | $271,000 | +14.3% | 800 | 0.0% | 0.11% | +30.9% | |
SLF | SUN LIFE FINANCIAL INC. | $261,000 | +11.5% | 6,400 | 0.0% | 0.10% | +27.5% | |
KSU | KANSAS CITY SOUTHERN | $253,000 | +21.1% | 1,400 | 0.0% | 0.10% | +39.4% | |
DNN | DENISON MINES CORP | $88,000 | +18.9% | 210,300 | 0.0% | 0.03% | +36.0% | |
NGD | NEW GOLD INC CDA | $43,000 | +26.5% | 25,000 | 0.0% | 0.02% | +41.7% | |
MUX | MCEWEN MNG INC | $42,000 | +2.4% | 40,000 | 0.0% | 0.02% | +14.3% | |
ERF | Buy | ENERPLUS CORP | $23,000 | -32.4% | 12,389 | +0.9% | 0.01% | -25.0% |
BB | Exit | BLACKBERRY LTD | $0 | – | -15,190 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -6,308,050 | -100.0% | -7.31% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -559,600 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.