Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $393,111 (100.0% shares, 0.0% debt)

Holdings (24)

MGA MAGNA INTERNATIONAL 8.7%

Value ($000) $34,091 Shares 334,200 Est. Cost $22.60 Unrealized +63.2%

WFC WELLS FARGO CORP 7.2%

Value ($000) $28,315 Shares 538,618 Est. Cost $27.61 Unrealized +31.5%

DIS THE WALT DISNEY COMPANY 7.1%

Value ($000) $27,843 Shares 324,675 Est. Cost $56.45 Unrealized +30.1%

TXN TEXAS INSTRUMENTS INC. 7.0%

Value ($000) $27,604 Shares 577,500 Est. Cost $25.58 Unrealized +32.9%

MFC MANULIFE FINANCIAL CORP. 6.7%

Value ($000) $26,255 Shares 1,320,650 Est. Cost $15.39 Unrealized +22.8%

HBM HUDBAY MINERALS INC. 6.6%

Value ($000) $25,868 Shares 2,796,200 Est. Cost $7.83 Unrealized +11.9%

CMCSA COMCAST CORP 6.2%

Value ($000) $24,400 Shares 454,450 Est. Cost $15.68 Unrealized +26.1%

— THOMSON REUTERS CORP. 6.1%

Value ($000) $24,126 Shares 662,550 Est. Cost $32.87 Unrealized —

TD TORONTO DOMINION BANK 5.9%

Value ($000) $23,388 Shares 454,275 Est. Cost $42.82 Unrealized +13.4%

— MITSUBISHI UFJ FINANCIAL GROUP 5.8%

Value ($000) $22,827 Shares 3,711,000 Est. Cost $6.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 5.6%

Value ($000) $22,112 Shares 278,850 Est. Cost $45.70 Unrealized +15.7%

SU SUNCOR ENERGY INC COM 5.4%

Value ($000) $21,354 Shares 500,714 Est. Cost $19.94 Unrealized +30.4%

— TRANSCANADA CORP. 5.1%

Value ($000) $20,064 Shares 420,312 Est. Cost $43.53 Unrealized —

— TIM HORTONS INC. 5.0%

Value ($000) $19,668 Shares 359,500 Est. Cost $54.23 Unrealized —

ROK ROCKWELL AUTOMATION INC. 4.9%

Value ($000) $19,229 Shares 153,600 Est. Cost $68.62 Unrealized +42.6%

— GOLDCORP INC 3.1%

Value ($000) $12,081 Shares 465,993 Est. Cost $24.41 Unrealized —

TU TELUS CORP 2.5%

Value ($000) $9,784 Shares 262,492 Est. Cost $17.31 Unrealized +5.7%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $951 Shares 13,302 Est. Cost $60.09 Unrealized +12.9%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $664 Shares 10,600 Est. Cost $43.55 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $570 Shares 5,300 Est. Cost $103.88 Unrealized —

— ENERPLUS RESOURCES 0.1%

Value ($000) $527 Shares 20,908 Est. Cost $15.03 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $493 Shares 4,900 Est. Cost $54.14 Unrealized +14.3%

— SYNGENTA AG-ADR 0.1%

Value ($000) $486 Shares 6,500 Est. Cost $77.41 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $411 Shares 9,500 Est. Cost $22.41 Unrealized +24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	334,200	$34,091	8.7%	$22.60	+63.2%	COM	559222401
WFC	WELLS FARGO CORP	538,618	$28,315	7.2%	$27.61	+31.5%	COM	949746101
DIS	THE WALT DISNEY COMPANY	324,675	$27,843	7.1%	$56.45	+30.1%	COM	254687106
TXN	TEXAS INSTRUMENTS INC.	577,500	$27,604	7.0%	$25.58	+32.9%	COM	882508104
MFC	MANULIFE FINANCIAL CORP.	1,320,650	$26,255	6.7%	$15.39	+22.8%	COM	56501R106
HBM	HUDBAY MINERALS INC.	2,796,200	$25,868	6.6%	$7.83	+11.9%	COM	443628102
CMCSA	COMCAST CORP	454,450	$24,400	6.2%	$15.68	+26.1%	COM	20030N101
—	THOMSON REUTERS CORP.	662,550	$24,126	6.1%	$32.87	—	COM	884903105
TD	TORONTO DOMINION BANK	454,275	$23,388	5.9%	$42.82	+13.4%	COM	891160509
—	MITSUBISHI UFJ FINANCIAL GROUP	3,711,000	$22,827	5.8%	$6.00	—	Sponsored ADR	606816106
ADP	AUTOMATIC DATA PROCESSING INC.	278,850	$22,112	5.6%	$45.70	+15.7%	COM	053015103
SU	SUNCOR ENERGY INC COM	500,714	$21,354	5.4%	$19.94	+30.4%	COM	867224107
—	TRANSCANADA CORP.	420,312	$20,064	5.1%	$43.53	—	COM	89353D107
—	TIM HORTONS INC.	359,500	$19,668	5.0%	$54.23	—	COM	88706M103
ROK	ROCKWELL AUTOMATION INC.	153,600	$19,229	4.9%	$68.62	+42.6%	COM	773903109
—	GOLDCORP INC	465,993	$12,081	3.1%	$24.41	—	COM	380956409
TU	TELUS CORP	262,492	$9,784	2.5%	$17.31	+5.7%	COM	87971M103
RY	ROYAL BANK OF CANADA	13,302	$951	0.2%	$60.09	+12.9%	COM	780087102
—	WADDELL & REED FINANCIAL	10,600	$664	0.2%	$43.55	—	COM	930059100
—	KANSAS CITY SOUTHERN	5,300	$570	0.1%	$103.88	—	COM	485170302
—	ENERPLUS RESOURCES	20,908	$527	0.1%	$15.03	—	COM	292766102
XOM	EXXON MOBIL CORP.	4,900	$493	0.1%	$54.14	+14.3%	COM	30231G102
—	SYNGENTA AG-ADR	6,500	$486	0.1%	$77.41	—	Sponsored ADR	87160A100
USB	U.S. BANCORP	9,500	$411	0.1%	$22.41	+24.6%	COM	902973304