Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $326,460 (100.0% shares, 0.0% debt)

Holdings (26)

MGA MAGNA INTERNATIONAL 10.0%

Value ($000) $32,674 Shares 384,632 Est. Cost $22.60 Unrealized +24.2%

TXN TEXAS INSTRUMENTS INC. 7.1%

Value ($000) $23,276 Shares 561,700 Est. Cost $25.31 Unrealized +9.5%

CMCSA COMCAST CORP 6.9%

Value ($000) $22,477 Shares 484,405 Est. Cost $15.62 Unrealized +5.9%

WFC WELLS FARGO CORP 6.7%

Value ($000) $21,752 Shares 511,850 Est. Cost $27.36 Unrealized +10.3%

MFC MANULIFE FINANCIAL CORP. 6.6%

Value ($000) $21,572 Shares 1,265,950 Est. Cost $15.16 Unrealized +12.6%

— THOMSON REUTERS CORP. 6.5%

Value ($000) $21,350 Shares 592,725 Est. Cost $32.66 Unrealized —

DIS THE WALT DISNEY COMPANY 6.3%

Value ($000) $20,683 Shares 311,825 Est. Cost $56.12 Unrealized +1.5%

HBM HUDBAY MINERALS INC. 6.2%

Value ($000) $20,372 Shares 2,416,600 Est. Cost $7.80 Unrealized -9.6%

TD TORONTO DOMINION BANK 6.2%

Value ($000) $20,298 Shares 218,871 Est. Cost $40.27 Unrealized +5.5%

— TIM HORTONS INC. 5.8%

Value ($000) $19,063 Shares 319,100 Est. Cost $54.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 5.8%

Value ($000) $19,020 Shares 255,500 Est. Cost $45.09 Unrealized +7.2%

SU SUNCOR ENERGY INC COM 5.2%

Value ($000) $16,873 Shares 458,142 Est. Cost $19.67 Unrealized +10.9%

— TRANSCANADA CORP. 5.0%

Value ($000) $16,448 Shares 363,500 Est. Cost $43.13 Unrealized —

ROK ROCKWELL AUTOMATION INC. 4.9%

Value ($000) $15,899 Shares 144,550 Est. Cost $67.20 Unrealized +13.8%

— MITSUBISHI UFJ FINANCIAL GROUP 4.2%

Value ($000) $13,771 Shares 2,088,900 Est. Cost $6.21 Unrealized —

— GOLDCORP INC 2.7%

Value ($000) $8,713 Shares 325,100 Est. Cost $24.86 Unrealized —

TU TELUS CORP 2.5%

Value ($000) $8,006 Shares 234,500 Est. Cost $17.29 Unrealized -9.8%

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $822 Shares 12,449 Est. Cost $59.71 Unrealized +4.0%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $641 Shares 12,100 Est. Cost $43.55 Unrealized —

PFE PFIZER INC. 0.2%

Value ($000) $529 Shares 17,900 Est. Cost $16.46 Unrealized -0.6%

— SYNGENTA AG-ADR 0.1%

Value ($000) $443 Shares 5,300 Est. Cost $77.92 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $407 Shares 4,600 Est. Cost $53.69 Unrealized +0.9%

— TIME WARNER CABLE INC. 0.1%

Value ($000) $367 Shares 3,200 Est. Cost $112.50 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $357 Shares 9,500 Est. Cost $22.41 Unrealized +8.6%

— ENERPLUS RESOURCES 0.1%

Value ($000) $343 Shares 20,102 Est. Cost $14.80 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $304 Shares 2,700 Est. Cost $105.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	384,632	$32,674	10.0%	$22.60	+24.2%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	561,700	$23,276	7.1%	$25.31	+9.5%	COM	882508104
CMCSA	COMCAST CORP	484,405	$22,477	6.9%	$15.62	+5.9%	COM	20030N101
WFC	WELLS FARGO CORP	511,850	$21,752	6.7%	$27.36	+10.3%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,265,950	$21,572	6.6%	$15.16	+12.6%	COM	56501R106
—	THOMSON REUTERS CORP.	592,725	$21,350	6.5%	$32.66	—	COM	884903105
DIS	THE WALT DISNEY COMPANY	311,825	$20,683	6.3%	$56.12	+1.5%	COM	254687106
HBM	HUDBAY MINERALS INC.	2,416,600	$20,372	6.2%	$7.80	-9.6%	COM	443628102
TD	TORONTO DOMINION BANK	218,871	$20,298	6.2%	$40.27	+5.5%	COM	891160509
—	TIM HORTONS INC.	319,100	$19,063	5.8%	$54.07	—	COM	88706M103
ADP	AUTOMATIC DATA PROCESSING INC.	255,500	$19,020	5.8%	$45.09	+7.2%	COM	053015103
SU	SUNCOR ENERGY INC COM	458,142	$16,873	5.2%	$19.67	+10.9%	COM	867224107
—	TRANSCANADA CORP.	363,500	$16,448	5.0%	$43.13	—	COM	89353D107
ROK	ROCKWELL AUTOMATION INC.	144,550	$15,899	4.9%	$67.20	+13.8%	COM	773903109
—	MITSUBISHI UFJ FINANCIAL GROUP	2,088,900	$13,771	4.2%	$6.21	—	SPONSORER ADR	606816106
—	GOLDCORP INC	325,100	$8,713	2.7%	$24.86	—	COM	380956409
TU	TELUS CORP	234,500	$8,006	2.5%	$17.29	-9.8%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,449	$822	0.3%	$59.71	+4.0%	COM	780087102
—	WADDELL & REED FINANCIAL	12,100	$641	0.2%	$43.55	—	COM	930059100
PFE	PFIZER INC.	17,900	$529	0.2%	$16.46	-0.6%	COM	717081103
—	SYNGENTA AG-ADR	5,300	$443	0.1%	$77.92	—	SPONSORER ADR	87160A100
XOM	EXXON MOBIL CORP.	4,600	$407	0.1%	$53.69	+0.9%	COM	30231G102
—	TIME WARNER CABLE INC.	3,200	$367	0.1%	$112.50	—	COM	88732J207
USB	U.S. BANCORP	9,500	$357	0.1%	$22.41	+8.6%	COM	902973304
—	ENERPLUS RESOURCES	20,102	$343	0.1%	$14.80	—	COM	292766102
—	KANSAS CITY SOUTHERN	2,700	$304	0.1%	$105.95	—	COM	485170302