Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $358,019 (100.0% shares, 0.0% debt)

Holdings (24)

MGA MAGNA INTERNATIONAL 8.8%

Value ($000) $31,559 Shares 332,388 Est. Cost $22.60 Unrealized +76.5%

DIS THE WALT DISNEY COMPANY 8.1%

Value ($000) $28,983 Shares 325,175 Est. Cost $56.45 Unrealized +40.5%

WFC WELLS FARGO CORP 7.8%

Value ($000) $27,939 Shares 538,043 Est. Cost $27.61 Unrealized +35.5%

TXN TEXAS INSTRUMENTS INC. 7.7%

Value ($000) $27,557 Shares 577,200 Est. Cost $25.58 Unrealized +37.4%

MFC MANULIFE FINANCIAL CORP. 7.3%

Value ($000) $26,050 Shares 1,354,000 Est. Cost $15.51 Unrealized +29.7%

CMCSA COMCAST CORP 6.8%

Value ($000) $24,516 Shares 455,350 Est. Cost $15.68 Unrealized +35.0%

— THOMSON REUTERS CORP. 6.8%

Value ($000) $24,196 Shares 663,950 Est. Cost $32.87 Unrealized —

HBM HUDBAY MINERALS INC. 6.7%

Value ($000) $23,932 Shares 2,799,700 Est. Cost $7.83 Unrealized +27.6%

— MITSUBISHI UFJ FINANCIAL GROUP 6.7%

Value ($000) $23,881 Shares 4,252,300 Est. Cost $5.95 Unrealized —

— TRANSCANADA CORP. 6.5%

Value ($000) $23,220 Shares 450,700 Est. Cost $44.07 Unrealized —

CSCO CISCO SYSTEMS INC. 6.4%

Value ($000) $23,084 Shares 916,100 Est. Cost $17.70 Unrealized 0.0%

TD TORONTO DOMINION BANK 6.3%

Value ($000) $22,485 Shares 455,470 Est. Cost $42.82 Unrealized +21.2%

SU SUNCOR ENERGY INC COM 5.1%

Value ($000) $18,144 Shares 501,212 Est. Cost $19.94 Unrealized +35.1%

ROK ROCKWELL AUTOMATION INC. 4.7%

Value ($000) $16,951 Shares 154,100 Est. Cost $68.62 Unrealized +36.7%

— GOLDCORP INC 3.0%

Value ($000) $10,793 Shares 467,998 Est. Cost $24.41 Unrealized —

RY ROYAL BANK OF CANADA 0.3%

Value ($000) $959 Shares 13,412 Est. Cost $60.09 Unrealized +22.5%

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $645 Shares 9,200 Est. Cost $73.27 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $643 Shares 5,300 Est. Cost $103.88 Unrealized —

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $548 Shares 10,600 Est. Cost $43.55 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $462 Shares 4,900 Est. Cost $54.14 Unrealized +13.6%

— SYNGENTA AG-ADR 0.1%

Value ($000) $413 Shares 6,500 Est. Cost $77.41 Unrealized —

— ENERPLUS Corporation 0.1%

Value ($000) $402 Shares 21,146 Est. Cost $15.08 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $397 Shares 9,500 Est. Cost $22.41 Unrealized +26.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $260 Shares 7,175 Est. Cost $37.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	332,388	$31,559	8.8%	$22.60	+76.5%	COM	559222401
DIS	THE WALT DISNEY COMPANY	325,175	$28,983	8.1%	$56.45	+40.5%	COM	254687106
WFC	WELLS FARGO CORP	538,043	$27,939	7.8%	$27.61	+35.5%	COM	949746101
TXN	TEXAS INSTRUMENTS INC.	577,200	$27,557	7.7%	$25.58	+37.4%	COM	882508104
MFC	MANULIFE FINANCIAL CORP.	1,354,000	$26,050	7.3%	$15.51	+29.7%	COM	56501R106
CMCSA	COMCAST CORP	455,350	$24,516	6.8%	$15.68	+35.0%	COM	20030N101
—	THOMSON REUTERS CORP.	663,950	$24,196	6.8%	$32.87	—	COM	884903105
HBM	HUDBAY MINERALS INC.	2,799,700	$23,932	6.7%	$7.83	+27.6%	COM	443628102
—	MITSUBISHI UFJ FINANCIAL GROUP	4,252,300	$23,881	6.7%	$5.95	—	Sponsored ADR	606816106
—	TRANSCANADA CORP.	450,700	$23,220	6.5%	$44.07	—	COM	89353D107
CSCO	CISCO SYSTEMS INC.	916,100	$23,084	6.4%	$17.70	0.0%	COM	17275R102
TD	TORONTO DOMINION BANK	455,470	$22,485	6.3%	$42.82	+21.2%	COM	891160509
SU	SUNCOR ENERGY INC COM	501,212	$18,144	5.1%	$19.94	+35.1%	COM	867224107
ROK	ROCKWELL AUTOMATION INC.	154,100	$16,951	4.7%	$68.62	+36.7%	COM	773903109
—	GOLDCORP INC	467,998	$10,793	3.0%	$24.41	—	COM	380956409
RY	ROYAL BANK OF CANADA	13,412	$959	0.3%	$60.09	+22.5%	COM	780087102
NFG	NATIONAL FUEL GAS CO.	9,200	$645	0.2%	$73.27	0.0%	COM	636180101
—	KANSAS CITY SOUTHERN	5,300	$643	0.2%	$103.88	—	COM	485170302
—	WADDELL & REED FINANCIAL	10,600	$548	0.2%	$43.55	—	COM	930059100
XOM	EXXON MOBIL CORP.	4,900	$462	0.1%	$54.14	+13.6%	COM	30231G102
—	SYNGENTA AG-ADR	6,500	$413	0.1%	$77.41	—	Sponsored ADR	87160A100
—	ENERPLUS Corporation	21,146	$402	0.1%	$15.08	—	COM	292766102
USB	U.S. BANCORP	9,500	$397	0.1%	$22.41	+26.8%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	7,175	$260	0.1%	$37.58	0.0%	COM	866796105