$237 Million is the total value of Heathbridge Capital Management Ltd.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Sell | MANULIFE FINL CORP | $20,389,805 | -3.1% | 1,112,600 | -5.7% | 8.59% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,889,318 | -6.1% | 511,425 | -4.8% | 8.38% | +3.2% |
| TU | Sell | TELUS CORPORATION | $18,718,252 | -2.6% | 944,145 | -5.3% | 7.89% | +7.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,108,024 | -12.7% | 302,725 | -5.5% | 7.63% | -4.1% |
| NEM | Sell | NEWMONT CORP | $17,774,897 | -26.5% | 362,605 | -29.2% | 7.49% | -19.2% |
| MSFT | Sell | MICROSOFT CORP | $12,938,904 | +11.6% | 44,880 | -7.2% | 5.45% | +22.6% |
| CP | Sell | CANADIAN PAC RY LTD | $11,315,969 | -23.4% | 147,150 | -25.7% | 4.77% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $10,811,537 | +8.3% | 107,975 | -6.0% | 4.56% | +19.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,299,997 | -6.5% | 186,375 | -6.1% | 4.34% | +2.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $10,192,823 | -7.1% | 106,723 | -8.6% | 4.30% | +2.1% |
| HBM | Sell | HUDBAY MINERALS INC | $10,105,735 | -2.4% | 1,928,865 | -5.9% | 4.26% | +7.3% |
| MGA | Sell | MAGNA INTL INC | $9,462,990 | -9.0% | 176,900 | -4.5% | 3.99% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,983,121 | -12.1% | 40,350 | -5.7% | 3.79% | -3.4% |
| OTEX | Sell | OPEN TEXT CORP | $8,412,911 | +0.6% | 218,400 | -22.6% | 3.55% | +10.5% |
| TXN | Sell | TEXAS INSTRS INC | $7,440,772 | -22.6% | 40,002 | -31.3% | 3.14% | -15.0% |
| MRNA | Sell | MODERNA INC | $4,697,244 | -19.4% | 30,585 | -5.7% | 1.98% | -11.4% |
| GLW | Sell | CORNING INC | $296,352 | +4.8% | 8,400 | -5.1% | 0.12% | +15.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $292,587 | +5.3% | 1,525 | -3.2% | 0.12% | +15.0% |
| UNP | Sell | UNION PAC CORP | $251,575 | -6.5% | 1,250 | -3.8% | 0.11% | +2.9% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -84,750 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.