Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $284,227 (100.0% shares, 0.0% debt)

Holdings (26)

MGA MAGNA INTERNATIONAL 9.7%

Value ($000) $27,497 Shares 386,400 Est. Cost $22.60 Unrealized 0.0%

WFC WELLS FARGO CORP 7.4%

Value ($000) $21,065 Shares 510,450 Est. Cost $27.36 Unrealized 0.0%

MFC MANULIFE FINANCIAL CORP. 7.1%

Value ($000) $20,195 Shares 1,262,250 Est. Cost $15.16 Unrealized 0.0%

CMCSA COMCAST CORP 7.1%

Value ($000) $20,164 Shares 483,005 Est. Cost $15.62 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC. 6.9%

Value ($000) $19,647 Shares 563,800 Est. Cost $25.31 Unrealized 0.0%

DIS THE WALT DISNEY COMPANY 6.8%

Value ($000) $19,457 Shares 308,125 Est. Cost $56.11 Unrealized 0.0%

— THOMSON REUTERS CORP. 6.7%

Value ($000) $19,125 Shares 586,225 Est. Cost $32.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.2%

Value ($000) $17,637 Shares 256,150 Est. Cost $45.09 Unrealized 0.0%

TD TORONTO DOMINION BANK 6.1%

Value ($000) $17,416 Shares 216,895 Est. Cost $40.27 Unrealized 0.0%

— TIM HORTONS INC. 6.0%

Value ($000) $17,151 Shares 317,200 Est. Cost $54.07 Unrealized —

— TRANSCANADA CORP. 5.3%

Value ($000) $15,048 Shares 349,600 Est. Cost $43.04 Unrealized —

SU SUNCOR ENERGY INC COM 4.7%

Value ($000) $13,341 Shares 452,695 Est. Cost $19.64 Unrealized 0.0%

HBM HUDBAY MINERALS INC. 4.6%

Value ($000) $13,009 Shares 1,966,300 Est. Cost $7.97 Unrealized 0.0%

— MITSUBISHI UFJ FINANCIAL GROUP 4.5%

Value ($000) $12,845 Shares 2,068,700 Est. Cost $6.21 Unrealized —

ROK ROCKWELL AUTOMATION INC. 4.2%

Value ($000) $11,959 Shares 143,850 Est. Cost $67.20 Unrealized 0.0%

— GOLDCORP INC 2.8%

Value ($000) $7,976 Shares 321,200 Est. Cost $24.83 Unrealized —

TU TELUS CORP 2.4%

Value ($000) $6,729 Shares 230,600 Est. Cost $17.32 Unrealized 0.0%

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $719 Shares 12,331 Est. Cost $59.71 Unrealized 0.0%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $527 Shares 12,100 Est. Cost $43.55 Unrealized —

PFE PFIZER INC. 0.2%

Value ($000) $501 Shares 17,900 Est. Cost $16.46 Unrealized 0.0%

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $415 Shares 4,600 Est. Cost $53.69 Unrealized 0.0%

— SYNGENTA AG-ADR 0.1%

Value ($000) $413 Shares 5,300 Est. Cost $77.92 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $392 Shares 3,700 Est. Cost $105.95 Unrealized —

— TIME WARNER CABLE INC. 0.1%

Value ($000) $360 Shares 3,200 Est. Cost $112.50 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $343 Shares 9,500 Est. Cost $22.41 Unrealized 0.0%

— ENERPLUS RESOURCES 0.1%

Value ($000) $296 Shares 20,000 Est. Cost $14.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	386,400	$27,497	9.7%	$22.60	0.0%	COM	559222401
WFC	WELLS FARGO CORP	510,450	$21,065	7.4%	$27.36	0.0%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,262,250	$20,195	7.1%	$15.16	0.0%	COM	56501R106
CMCSA	COMCAST CORP	483,005	$20,164	7.1%	$15.62	0.0%	CL A	20030N101
TXN	TEXAS INSTRUMENTS INC.	563,800	$19,647	6.9%	$25.31	0.0%	COM	882508104
DIS	THE WALT DISNEY COMPANY	308,125	$19,457	6.8%	$56.11	0.0%	COM DISNEY	254687106
—	THOMSON REUTERS CORP.	586,225	$19,125	6.7%	$32.62	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	256,150	$17,637	6.2%	$45.09	0.0%	COM	053015103
TD	TORONTO DOMINION BANK	216,895	$17,416	6.1%	$40.27	0.0%	COM NEW	891160509
—	TIM HORTONS INC.	317,200	$17,151	6.0%	$54.07	—	COM	88706M103
—	TRANSCANADA CORP.	349,600	$15,048	5.3%	$43.04	—	COM	89353D107
SU	SUNCOR ENERGY INC COM	452,695	$13,341	4.7%	$19.64	0.0%	COM	867224107
HBM	HUDBAY MINERALS INC.	1,966,300	$13,009	4.6%	$7.97	0.0%	COM	443628102
—	MITSUBISHI UFJ FINANCIAL GROUP	2,068,700	$12,845	4.5%	$6.21	—	SPONSORED ADR	606816106
ROK	ROCKWELL AUTOMATION INC.	143,850	$11,959	4.2%	$67.20	0.0%	COM	773903109
—	GOLDCORP INC	321,200	$7,976	2.8%	$24.83	—	COM	380956409
TU	TELUS CORP	230,600	$6,729	2.4%	$17.32	0.0%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,331	$719	0.3%	$59.71	0.0%	COM	780087102
—	WADDELL & REED FINANCIAL	12,100	$527	0.2%	$43.55	—	COM CL A	930059100
PFE	PFIZER INC.	17,900	$501	0.2%	$16.46	0.0%	COM	717081103
XOM	EXXON MOBIL CORP.	4,600	$415	0.1%	$53.69	0.0%	COM	30231G102
—	SYNGENTA AG-ADR	5,300	$413	0.1%	$77.92	—	SPONSORED ADR	87160A100
—	KANSAS CITY SOUTHERN	3,700	$392	0.1%	$105.95	—	COM NEW	485170302
—	TIME WARNER CABLE INC.	3,200	$360	0.1%	$112.50	—	COM	88732J207
USB	U.S. BANCORP	9,500	$343	0.1%	$22.41	0.0%	COM NEW	902973304
—	ENERPLUS RESOURCES	20,000	$296	0.1%	$14.80	—	COM	292766102