Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $394,641 (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 9.3%

Value ($000) $36,528 Shares 337,200 Est. Cost $22.80 Unrealized +61.9%

TXN TEXAS INSTRUMENTS INC. 7.6%

Value ($000) $30,155 Shares 565,000 Est. Cost $25.58 Unrealized +46.0%

DIS THE WALT DISNEY COMPANY 7.5%

Value ($000) $29,701 Shares 315,875 Est. Cost $56.45 Unrealized +44.0%

— THOMSON REUTERS CORP. 6.8%

Value ($000) $26,851 Shares 665,750 Est. Cost $32.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.7%

Value ($000) $26,345 Shares 316,550 Est. Cost $63.52 Unrealized 0.0%

MFC MANULIFE FINANCIAL CORP. 6.6%

Value ($000) $26,004 Shares 1,362,500 Est. Cost $15.51 Unrealized +22.0%

CMCSA COMCAST CORP 6.5%

Value ($000) $25,813 Shares 445,750 Est. Cost $15.68 Unrealized +35.6%

CSCO CISCO SYSTEMS INC. 6.5%

Value ($000) $25,576 Shares 921,100 Est. Cost $17.70 Unrealized +3.4%

HBM HUDBAY MINERALS INC. 6.4%

Value ($000) $25,084 Shares 2,880,500 Est. Cost $7.83 Unrealized -0.5%

WFC WELLS FARGO CORP 6.0%

Value ($000) $23,742 Shares 433,850 Est. Cost $27.61 Unrealized +40.4%

— MITSUBISHI UFJ FINANCIAL GROUP 6.0%

Value ($000) $23,624 Shares 4,279,400 Est. Cost $5.95 Unrealized —

— TRANSCANADA CORP. 5.9%

Value ($000) $23,305 Shares 474,300 Est. Cost $44.32 Unrealized —

TD TORONTO DOMINION BANK 5.3%

Value ($000) $20,944 Shares 438,470 Est. Cost $42.82 Unrealized +12.7%

SU SUNCOR ENERGY INC COM 5.2%

Value ($000) $20,440 Shares 643,750 Est. Cost $20.48 Unrealized +9.2%

ROK ROCKWELL AUTOMATION INC. 4.3%

Value ($000) $16,995 Shares 153,100 Est. Cost $68.62 Unrealized +28.3%

— GOLDCORP INC 2.3%

Value ($000) $8,886 Shares 480,098 Est. Cost $24.26 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $934 Shares 13,528 Est. Cost $60.09 Unrealized +17.7%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $645 Shares 5,300 Est. Cost $103.88 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $645 Shares 9,300 Est. Cost $73.22 Unrealized -5.7%

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $582 Shares 11,700 Est. Cost $44.14 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $453 Shares 4,900 Est. Cost $54.14 Unrealized +7.1%

— SYNGENTA AG-ADR 0.1%

Value ($000) $416 Shares 6,500 Est. Cost $77.41 Unrealized —

— DRAGONWAVE INC. 0.1%

Value ($000) $392 Shares 410,000 Est. Cost $0.96 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $377 Shares 8,400 Est. Cost $22.41 Unrealized +29.9%

— ENERPLUS RESOURCES 0.1%

Value ($000) $204 Shares 21,146 Est. Cost $15.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	337,200	$36,528	9.3%	$22.80	+61.9%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	565,000	$30,155	7.6%	$25.58	+46.0%	COM	882508104
DIS	THE WALT DISNEY COMPANY	315,875	$29,701	7.5%	$56.45	+44.0%	COM	254687106
—	THOMSON REUTERS CORP.	665,750	$26,851	6.8%	$32.87	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	316,550	$26,345	6.7%	$63.52	0.0%	COM	053015103
MFC	MANULIFE FINANCIAL CORP.	1,362,500	$26,004	6.6%	$15.51	+22.0%	COM	56501R106
CMCSA	COMCAST CORP	445,750	$25,813	6.5%	$15.68	+35.6%	COM	20030N101
CSCO	CISCO SYSTEMS INC.	921,100	$25,576	6.5%	$17.70	+3.4%	COM	17275R102
HBM	HUDBAY MINERALS INC.	2,880,500	$25,084	6.4%	$7.83	-0.5%	COM	443628102
WFC	WELLS FARGO CORP	433,850	$23,742	6.0%	$27.61	+40.4%	COM	949746101
—	MITSUBISHI UFJ FINANCIAL GROUP	4,279,400	$23,624	6.0%	$5.95	—	Sponsored ADR	606816106
—	TRANSCANADA CORP.	474,300	$23,305	5.9%	$44.32	—	COM	89353D107
TD	TORONTO DOMINION BANK	438,470	$20,944	5.3%	$42.82	+12.7%	COM	891160509
SU	SUNCOR ENERGY INC COM	643,750	$20,440	5.2%	$20.48	+9.2%	COM	867224107
ROK	ROCKWELL AUTOMATION INC.	153,100	$16,995	4.3%	$68.62	+28.3%	COM	773903109
—	GOLDCORP INC	480,098	$8,886	2.3%	$24.26	—	COM	380956409
RY	ROYAL BANK OF CANADA	13,528	$934	0.2%	$60.09	+17.7%	COM	780087102
—	KANSAS CITY SOUTHERN	5,300	$645	0.2%	$103.88	—	COM	485170302
NFG	NATIONAL FUEL GAS CO.	9,300	$645	0.2%	$73.22	-5.7%	COM	636180101
—	WADDELL & REED FINANCIAL	11,700	$582	0.1%	$44.14	—	COM	930059100
XOM	EXXON MOBIL CORP.	4,900	$453	0.1%	$54.14	+7.1%	COM	30231G102
—	SYNGENTA AG-ADR	6,500	$416	0.1%	$77.41	—	Sponsored ADR	87160A100
—	DRAGONWAVE INC.	410,000	$392	0.1%	$0.96	—	COM	26144M103
USB	U.S. BANCORP	8,400	$377	0.1%	$22.41	+29.9%	COM	902973304
—	ENERPLUS RESOURCES	21,146	$204	0.1%	$15.08	—	COM	292766102