Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $381,170 (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 8.3%

Value ($000) $31,591 Shares 591,400 Est. Cost $29.21 Unrealized +29.1%

DIS THE WALT DISNEY COMPANY 7.8%

Value ($000) $29,835 Shares 284,275 Est. Cost $56.45 Unrealized +62.7%

TXN TEXAS INSTRUMENTS INC. 7.4%

Value ($000) $28,254 Shares 493,800 Est. Cost $25.58 Unrealized +63.2%

ADP AUTOMATIC DATA PROCESSING INC. 7.2%

Value ($000) $27,467 Shares 320,550 Est. Cost $63.57 Unrealized +6.8%

— MITSUBISHI UFJ FINANCIAL GROUP 7.1%

Value ($000) $27,157 Shares 4,363,600 Est. Cost $5.95 Unrealized —

CSCO CISCO SYSTEMS INC. 6.7%

Value ($000) $25,660 Shares 931,700 Est. Cost $17.73 Unrealized +13.4%

— THOMSON REUTERS CORP. 6.4%

Value ($000) $24,464 Shares 603,900 Est. Cost $32.87 Unrealized —

WFC WELLS FARGO CORP 6.3%

Value ($000) $24,203 Shares 444,650 Est. Cost $27.90 Unrealized +42.8%

HBM HUDBAY MINERALS INC. 6.3%

Value ($000) $23,938 Shares 2,928,900 Est. Cost $7.83 Unrealized +1.1%

MFC MANULIFE FINANCIAL CORP. 6.3%

Value ($000) $23,900 Shares 1,408,400 Est. Cost $15.57 Unrealized +10.6%

CMCSA COMCAST CORP 6.2%

Value ($000) $23,522 Shares 416,450 Est. Cost $15.68 Unrealized +42.9%

— TRANSCANADA CORP. 5.5%

Value ($000) $20,808 Shares 487,000 Est. Cost $44.28 Unrealized —

TD TORONTO DOMINION BANK 5.1%

Value ($000) $19,543 Shares 456,970 Est. Cost $42.83 Unrealized +0.3%

SU SUNCOR ENERGY INC COM 5.0%

Value ($000) $19,114 Shares 654,650 Est. Cost $20.47 Unrealized -1.1%

ROK ROCKWELL AUTOMATION INC. 4.9%

Value ($000) $18,592 Shares 160,200 Est. Cost $69.60 Unrealized +30.4%

— GOLDCORP INC 2.3%

Value ($000) $8,892 Shares 491,798 Est. Cost $24.11 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $791 Shares 13,153 Est. Cost $60.09 Unrealized +2.3%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $615 Shares 12,400 Est. Cost $44.44 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $580 Shares 9,600 Est. Cost $72.94 Unrealized -11.9%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $572 Shares 5,600 Est. Cost $103.79 Unrealized —

— SYNGENTA AG-ADR 0.1%

Value ($000) $454 Shares 6,700 Est. Cost $77.12 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $425 Shares 5,000 Est. Cost $54.17 Unrealized +2.6%

USB U.S. BANCORP 0.1%

Value ($000) $367 Shares 8,400 Est. Cost $22.41 Unrealized +32.9%

— ENERPLUS RESOURCES 0.1%

Value ($000) $219 Shares 21,628 Est. Cost $14.97 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $207 Shares 6,700 Est. Cost $31.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	591,400	$31,591	8.3%	$29.21	+29.1%	COM	559222401
DIS	THE WALT DISNEY COMPANY	284,275	$29,835	7.8%	$56.45	+62.7%	COM	254687106
TXN	TEXAS INSTRUMENTS INC.	493,800	$28,254	7.4%	$25.58	+63.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING INC.	320,550	$27,467	7.2%	$63.57	+6.8%	COM	053015103
—	MITSUBISHI UFJ FINANCIAL GROUP	4,363,600	$27,157	7.1%	$5.95	—	Sponsored ADR	606816106
CSCO	CISCO SYSTEMS INC.	931,700	$25,660	6.7%	$17.73	+13.4%	COM	17275R102
—	THOMSON REUTERS CORP.	603,900	$24,464	6.4%	$32.87	—	COM	884903105
WFC	WELLS FARGO CORP	444,650	$24,203	6.3%	$27.90	+42.8%	COM	949746101
HBM	HUDBAY MINERALS INC.	2,928,900	$23,938	6.3%	$7.83	+1.1%	COM	443628102
MFC	MANULIFE FINANCIAL CORP.	1,408,400	$23,900	6.3%	$15.57	+10.6%	COM	56501R106
CMCSA	COMCAST CORP	416,450	$23,522	6.2%	$15.68	+42.9%	COM	20030N101
—	TRANSCANADA CORP.	487,000	$20,808	5.5%	$44.28	—	COM	89353D107
TD	TORONTO DOMINION BANK	456,970	$19,543	5.1%	$42.83	+0.3%	COM	891160509
SU	SUNCOR ENERGY INC COM	654,650	$19,114	5.0%	$20.47	-1.1%	COM	867224107
ROK	ROCKWELL AUTOMATION INC.	160,200	$18,592	4.9%	$69.60	+30.4%	COM	773903109
—	GOLDCORP INC	491,798	$8,892	2.3%	$24.11	—	COM	380956409
RY	ROYAL BANK OF CANADA	13,153	$791	0.2%	$60.09	+2.3%	COM	780087102
—	WADDELL & REED FINANCIAL	12,400	$615	0.2%	$44.44	—	COM	930059100
NFG	NATIONAL FUEL GAS CO.	9,600	$580	0.2%	$72.94	-11.9%	COM	636180101
—	KANSAS CITY SOUTHERN	5,600	$572	0.2%	$103.79	—	COM	485170302
—	SYNGENTA AG-ADR	6,700	$454	0.1%	$77.12	—	Sponsored ADR	87160A100
XOM	EXXON MOBIL CORP.	5,000	$425	0.1%	$54.17	+2.6%	COM	30231G102
USB	U.S. BANCORP	8,400	$367	0.1%	$22.41	+32.9%	COM	902973304
—	ENERPLUS RESOURCES	21,628	$219	0.1%	$14.97	—	COM	292766102
SLF	SUN LIFE FINANCIAL INC.	6,700	$207	0.1%	$31.93	0.0%	COM	866796105