Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $341,858 (100.0% shares, 0.0% debt)

Holdings (26)

MGA MAGNA INTERNATIONAL 9.0%

Value ($000) $30,783 Shares 375,417 Est. Cost $22.60 Unrealized +31.6%

CMCSA COMCAST CORP 7.4%

Value ($000) $25,402 Shares 488,255 Est. Cost $15.62 Unrealized +17.7%

MFC MANULIFE FINANCIAL CORP. 7.2%

Value ($000) $24,497 Shares 1,241,500 Est. Cost $15.16 Unrealized +20.7%

TXN TEXAS INSTRUMENTS INC. 7.1%

Value ($000) $24,439 Shares 555,900 Est. Cost $25.31 Unrealized +18.8%

DIS THE WALT DISNEY COMPANY 7.0%

Value ($000) $24,001 Shares 313,775 Est. Cost $56.12 Unrealized +9.9%

WFC WELLS FARGO CORP 6.9%

Value ($000) $23,475 Shares 516,450 Est. Cost $27.36 Unrealized +12.4%

— THOMSON REUTERS CORP. 6.6%

Value ($000) $22,535 Shares 595,925 Est. Cost $32.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.1%

Value ($000) $20,936 Shares 258,800 Est. Cost $45.17 Unrealized +13.9%

TD TORONTO DOMINION BANK 6.1%

Value ($000) $20,808 Shares 220,786 Est. Cost $40.27 Unrealized +13.0%

HBM HUDBAY MINERALS INC. 5.9%

Value ($000) $20,170 Shares 2,451,500 Est. Cost $7.80 Unrealized -0.6%

— TIM HORTONS INC. 5.5%

Value ($000) $18,876 Shares 323,450 Est. Cost $54.13 Unrealized —

ROK ROCKWELL AUTOMATION INC. 5.0%

Value ($000) $17,260 Shares 145,900 Est. Cost $67.20 Unrealized +30.0%

— TRANSCANADA CORP. 5.0%

Value ($000) $16,991 Shares 371,842 Est. Cost $43.19 Unrealized —

SU SUNCOR ENERGY INC COM 4.8%

Value ($000) $16,274 Shares 464,212 Est. Cost $19.72 Unrealized +17.6%

— MITSUBISHI UFJ FINANCIAL GROUP 4.2%

Value ($000) $14,266 Shares 2,133,100 Est. Cost $6.22 Unrealized —

— BARRICK GOLD CORP 2.5%

Value ($000) $8,582 Shares 487,225 Est. Cost $17.61 Unrealized —

TU TELUS CORP 2.4%

Value ($000) $8,139 Shares 236,500 Est. Cost $17.29 Unrealized -0.3%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $844 Shares 12,564 Est. Cost $59.71 Unrealized +11.1%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $711 Shares 10,900 Est. Cost $43.55 Unrealized —

PFE PFIZER INC. 0.1%

Value ($000) $512 Shares 16,700 Est. Cost $16.46 Unrealized +7.1%

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $446 Shares 4,400 Est. Cost $53.69 Unrealized +4.2%

— TIME WARNER CABLE INC. 0.1%

Value ($000) $434 Shares 3,200 Est. Cost $112.50 Unrealized —

— SYNGENTA AG-ADR 0.1%

Value ($000) $400 Shares 5,000 Est. Cost $77.92 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $384 Shares 9,500 Est. Cost $22.41 Unrealized +13.2%

— ENERPLUS RESOURCES 0.1%

Value ($000) $371 Shares 20,400 Est. Cost $14.85 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $322 Shares 2,600 Est. Cost $105.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	375,417	$30,783	9.0%	$22.60	+31.6%	COM	559222401
CMCSA	COMCAST CORP	488,255	$25,402	7.4%	$15.62	+17.7%	COM	20030N101
MFC	MANULIFE FINANCIAL CORP.	1,241,500	$24,497	7.2%	$15.16	+20.7%	COM	56501R106
TXN	TEXAS INSTRUMENTS INC.	555,900	$24,439	7.1%	$25.31	+18.8%	COM	882508104
DIS	THE WALT DISNEY COMPANY	313,775	$24,001	7.0%	$56.12	+9.9%	COM	254687106
WFC	WELLS FARGO CORP	516,450	$23,475	6.9%	$27.36	+12.4%	COM	949746101
—	THOMSON REUTERS CORP.	595,925	$22,535	6.6%	$32.66	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	258,800	$20,936	6.1%	$45.17	+13.9%	COM	053015103
TD	TORONTO DOMINION BANK	220,786	$20,808	6.1%	$40.27	+13.0%	COM	891160509
HBM	HUDBAY MINERALS INC.	2,451,500	$20,170	5.9%	$7.80	-0.6%	COM	443628102
—	TIM HORTONS INC.	323,450	$18,876	5.5%	$54.13	—	COM	88706M103
ROK	ROCKWELL AUTOMATION INC.	145,900	$17,260	5.0%	$67.20	+30.0%	COM	773903109
—	TRANSCANADA CORP.	371,842	$16,991	5.0%	$43.19	—	COM	89353D107
SU	SUNCOR ENERGY INC COM	464,212	$16,274	4.8%	$19.72	+17.6%	COM	867224107
—	MITSUBISHI UFJ FINANCIAL GROUP	2,133,100	$14,266	4.2%	$6.22	—	SPONSORER ADR	606816106
—	BARRICK GOLD CORP	487,225	$8,582	2.5%	$17.61	—	COM	067901108
TU	TELUS CORP	236,500	$8,139	2.4%	$17.29	-0.3%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,564	$844	0.2%	$59.71	+11.1%	COM	780087102
—	WADDELL & REED FINANCIAL	10,900	$711	0.2%	$43.55	—	COM	930059100
PFE	PFIZER INC.	16,700	$512	0.1%	$16.46	+7.1%	COM	717081103
XOM	EXXON MOBIL CORP.	4,400	$446	0.1%	$53.69	+4.2%	COM	30231G102
—	TIME WARNER CABLE INC.	3,200	$434	0.1%	$112.50	—	COM	88732J207
—	SYNGENTA AG-ADR	5,000	$400	0.1%	$77.92	—	SPONSORER ADR	87160A100
USB	U.S. BANCORP	9,500	$384	0.1%	$22.41	+13.2%	COM	902973304
—	ENERPLUS RESOURCES	20,400	$371	0.1%	$14.85	—	COM	292766102
—	KANSAS CITY SOUTHERN	2,600	$322	0.1%	$105.95	—	COM	485170302