$333 Million is the total value of Heathbridge Capital Management Ltd.'s 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $12,917,000 | -1.8% | 129,873 | 0.0% | 3.88% | +9.8% | |
| TECK | TECK RESOURCES LTDcl b | $735,000 | +8.1% | 29,520 | 0.0% | 0.22% | +20.8% | |
| FITB | FIFTH THIRD BANCORP | $420,000 | +11.1% | 9,900 | 0.0% | 0.13% | +23.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $329,000 | -0.3% | 6,400 | 0.0% | 0.10% | +11.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $209,000 | -4.6% | 600 | 0.0% | 0.06% | +6.8% | |
| MUX | MCEWEN MNG INC | $56,000 | -24.3% | 54,100 | 0.0% | 0.02% | -15.0% | |
| NGD | NEW GOLD INC CDA | $26,000 | -42.2% | 25,000 | 0.0% | 0.01% | -33.3% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $26,000 | -18.8% | 16,600 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.