Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $361,241 (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 8.9%

Value ($000) $32,072 Shares 333,450 Est. Cost $22.60 Unrealized +41.8%

TXN TEXAS INSTRUMENTS INC. 7.4%

Value ($000) $26,911 Shares 571,400 Est. Cost $25.49 Unrealized +25.3%

WFC WELLS FARGO CORP 7.4%

Value ($000) $26,719 Shares 537,900 Est. Cost $27.61 Unrealized +21.0%

DIS THE WALT DISNEY COMPANY 7.1%

Value ($000) $25,710 Shares 321,525 Est. Cost $56.45 Unrealized +23.5%

MFC MANULIFE FINANCIAL CORP. 6.9%

Value ($000) $25,065 Shares 1,299,050 Est. Cost $15.33 Unrealized +24.7%

CMCSA COMCAST CORP 6.2%

Value ($000) $22,375 Shares 447,750 Est. Cost $15.62 Unrealized +27.8%

— THOMSON REUTERS CORP. 6.1%

Value ($000) $22,122 Shares 646,850 Est. Cost $32.78 Unrealized —

HBM HUDBAY MINERALS INC. 6.0%

Value ($000) $21,503 Shares 2,753,200 Est. Cost $7.82 Unrealized +2.3%

ADP AUTOMATIC DATA PROCESSING INC. 5.8%

Value ($000) $20,917 Shares 271,100 Est. Cost $45.50 Unrealized +15.3%

TD TORONTO DOMINION BANK 5.8%

Value ($000) $20,820 Shares 443,870 Est. Cost $42.69 Unrealized +5.6%

— TIM HORTONS INC. 5.3%

Value ($000) $19,236 Shares 347,650 Est. Cost $54.21 Unrealized —

ROK ROCKWELL AUTOMATION INC. 5.2%

Value ($000) $18,695 Shares 150,300 Est. Cost $67.98 Unrealized +38.0%

— TRANSCANADA CORP. 5.1%

Value ($000) $18,450 Shares 405,712 Est. Cost $43.38 Unrealized —

— MITSUBISHI UFJ FINANCIAL GROUP 5.1%

Value ($000) $18,246 Shares 3,297,900 Est. Cost $5.98 Unrealized —

SU SUNCOR ENERGY INC COM 4.8%

Value ($000) $17,257 Shares 493,880 Est. Cost $19.86 Unrealized +11.3%

— GOLDCORP INC 3.2%

Value ($000) $11,393 Shares 466,793 Est. Cost $24.41 Unrealized —

TU TELUS CORP 2.6%

Value ($000) $9,221 Shares 257,094 Est. Cost $17.29 Unrealized -0.3%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $836 Shares 12,680 Est. Cost $59.71 Unrealized +8.3%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $779 Shares 10,600 Est. Cost $43.55 Unrealized —

PFE PFIZER INC. 0.2%

Value ($000) $584 Shares 18,200 Est. Cost $16.60 Unrealized +9.6%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $540 Shares 5,300 Est. Cost $103.88 Unrealized —

— SYNGENTA AG-ADR 0.1%

Value ($000) $492 Shares 6,500 Est. Cost $77.41 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $478 Shares 4,900 Est. Cost $54.14 Unrealized +7.3%

— ENERPLUS RESOURCES 0.1%

Value ($000) $414 Shares 20,678 Est. Cost $14.92 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $406 Shares 9,500 Est. Cost $22.41 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	333,450	$32,072	8.9%	$22.60	+41.8%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	571,400	$26,911	7.4%	$25.49	+25.3%	COM	882508104
WFC	WELLS FARGO CORP	537,900	$26,719	7.4%	$27.61	+21.0%	COM	949746101
DIS	THE WALT DISNEY COMPANY	321,525	$25,710	7.1%	$56.45	+23.5%	COM	254687106
MFC	MANULIFE FINANCIAL CORP.	1,299,050	$25,065	6.9%	$15.33	+24.7%	COM	56501R106
CMCSA	COMCAST CORP	447,750	$22,375	6.2%	$15.62	+27.8%	COM	20030N101
—	THOMSON REUTERS CORP.	646,850	$22,122	6.1%	$32.78	—	COM	884903105
HBM	HUDBAY MINERALS INC.	2,753,200	$21,503	6.0%	$7.82	+2.3%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING INC.	271,100	$20,917	5.8%	$45.50	+15.3%	COM	053015103
TD	TORONTO DOMINION BANK	443,870	$20,820	5.8%	$42.69	+5.6%	COM	891160509
—	TIM HORTONS INC.	347,650	$19,236	5.3%	$54.21	—	COM	88706M103
ROK	ROCKWELL AUTOMATION INC.	150,300	$18,695	5.2%	$67.98	+38.0%	COM	773903109
—	TRANSCANADA CORP.	405,712	$18,450	5.1%	$43.38	—	COM	89353D107
—	MITSUBISHI UFJ FINANCIAL GROUP	3,297,900	$18,246	5.1%	$5.98	—	Sponsored ADR	606816106
SU	SUNCOR ENERGY INC COM	493,880	$17,257	4.8%	$19.86	+11.3%	COM	867224107
—	GOLDCORP INC	466,793	$11,393	3.2%	$24.41	—	COM	380956409
TU	TELUS CORP	257,094	$9,221	2.6%	$17.29	-0.3%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,680	$836	0.2%	$59.71	+8.3%	COM	780087102
—	WADDELL & REED FINANCIAL	10,600	$779	0.2%	$43.55	—	COM	930059100
PFE	PFIZER INC.	18,200	$584	0.2%	$16.60	+9.6%	COM	717081103
—	KANSAS CITY SOUTHERN	5,300	$540	0.1%	$103.88	—	COM	485170302
—	SYNGENTA AG-ADR	6,500	$492	0.1%	$77.41	—	Sponsored ADR	87160A100
XOM	EXXON MOBIL CORP.	4,900	$478	0.1%	$54.14	+7.3%	COM	30231G102
—	ENERPLUS RESOURCES	20,678	$414	0.1%	$14.92	—	COM	292766102
USB	U.S. BANCORP	9,500	$406	0.1%	$22.41	+22.0%	COM	902973304