$296 Million is the total value of Heathbridge Capital Management Ltd.'s 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Sell | HUDBAY MINERALS INC | $37,749,000 | +20.1% | 5,394,015 | -27.5% | 12.77% | +4.1% |
| MFC | Sell | MANULIFE FINL CORP | $32,684,000 | +24.1% | 1,837,200 | -3.1% | 11.05% | +7.6% |
| TU | Buy | TELUS CORPORATION | $29,535,000 | +18.0% | 1,491,650 | +4.7% | 9.99% | +2.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,514,000 | +18.9% | 504,780 | -2.7% | 9.64% | +3.0% |
| NEM | Buy | NEWMONT CORP | $27,732,000 | -2.2% | 463,050 | +3.7% | 9.38% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,899,000 | +14.9% | 457,850 | +16.4% | 9.10% | -0.4% |
| TRP | Buy | TC ENERGY CORP | $26,478,000 | +29.0% | 651,425 | +33.0% | 8.96% | +11.7% |
| MGA | Sell | MAGNA INTL INC | $15,906,000 | +32.5% | 224,750 | -14.5% | 5.38% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $14,513,000 | +5.9% | 80,100 | -27.5% | 4.91% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,078,000 | +21.9% | 79,900 | -3.5% | 4.76% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,862,000 | +8.2% | 55,270 | -4.8% | 4.69% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $13,795,000 | -9.6% | 84,052 | -21.4% | 4.67% | -21.7% |
| RY | Buy | ROYAL BK CDA | $10,919,000 | +23.0% | 132,923 | +4.9% | 3.69% | +6.5% |
| TECK | TECK RESOURCES LTDcl b | $631,000 | +30.6% | 34,765 | 0.0% | 0.21% | +12.7% | |
| GLW | Sell | CORNING INC | $509,000 | -27.6% | 14,150 | -34.8% | 0.17% | -37.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $443,000 | +50.7% | 6,300 | +70.3% | 0.15% | +30.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $436,000 | -6.2% | 15,800 | -27.5% | 0.15% | -19.2% |
| SLF | SUN LIFE FINANCIAL INC. | $285,000 | +9.2% | 6,400 | 0.0% | 0.10% | -5.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -21.0% | 600 | -25.0% | 0.07% | -32.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $204,000 | -19.4% | 1,000 | -28.6% | 0.07% | -30.3% |
| DNN | DENISON MINES CORP | $139,000 | +58.0% | 210,300 | 0.0% | 0.05% | +38.2% | |
| NGD | NEW GOLD INC CDA | $55,000 | +27.9% | 25,000 | 0.0% | 0.02% | +11.8% | |
| MUX | Buy | MCEWEN MNG INC | $53,000 | +26.2% | 54,100 | +35.2% | 0.02% | +12.5% |
| ERF | Buy | ENERPLUS CORP | $39,000 | +69.6% | 12,511 | +1.0% | 0.01% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.