Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $388,845 (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 8.6%

Value ($000) $33,348 Shares 594,420 Est. Cost $29.21 Unrealized +40.2%

DIS THE WALT DISNEY COMPANY 8.3%

Value ($000) $32,233 Shares 282,425 Est. Cost $56.45 Unrealized +77.1%

— MITSUBISHI UFJ FINANCIAL GROUP 8.1%

Value ($000) $31,587 Shares 4,375,400 Est. Cost $5.95 Unrealized —

MFC MANULIFE FINANCIAL CORP. 6.8%

Value ($000) $26,310 Shares 1,416,400 Est. Cost $15.57 Unrealized +19.4%

ADP AUTOMATIC DATA PROCESSING INC. 6.6%

Value ($000) $25,510 Shares 318,000 Est. Cost $63.57 Unrealized +6.3%

CSCO CISCO SYSTEMS INC. 6.6%

Value ($000) $25,486 Shares 928,200 Est. Cost $17.73 Unrealized +16.4%

TXN TEXAS INSTRUMENTS INC. 6.5%

Value ($000) $25,366 Shares 492,500 Est. Cost $25.58 Unrealized +61.3%

WFC WELLS FARGO CORP 6.5%

Value ($000) $25,157 Shares 447,350 Est. Cost $27.90 Unrealized +48.3%

CMCSA COMCAST CORP 6.4%

Value ($000) $24,886 Shares 413,850 Est. Cost $15.68 Unrealized +46.5%

HBM HUDBAY MINERALS INC. 6.3%

Value ($000) $24,504 Shares 2,944,000 Est. Cost $7.83 Unrealized +17.3%

— THOMSON REUTERS CORP. 6.0%

Value ($000) $23,157 Shares 608,400 Est. Cost $32.87 Unrealized —

TD TORONTO DOMINION BANK 5.7%

Value ($000) $21,970 Shares 517,570 Est. Cost $43.05 Unrealized +4.0%

ROK ROCKWELL AUTOMATION INC. 5.2%

Value ($000) $20,128 Shares 161,500 Est. Cost $69.60 Unrealized +40.5%

— TRANSCANADA CORP. 5.2%

Value ($000) $20,116 Shares 495,200 Est. Cost $44.22 Unrealized —

SU SUNCOR ENERGY INC COM 4.1%

Value ($000) $15,790 Shares 573,550 Est. Cost $20.47 Unrealized +1.3%

— GOLDCORP INC 2.1%

Value ($000) $8,081 Shares 498,198 Est. Cost $24.01 Unrealized —

— BCE INC COM 0.4%

Value ($000) $1,593 Shares 37,500 Est. Cost $42.48 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $751 Shares 12,278 Est. Cost $60.09 Unrealized +7.1%

— WADDELL & REED FINANCIAL 0.2%

Value ($000) $601 Shares 12,700 Est. Cost $44.51 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.1%

Value ($000) $565 Shares 9,600 Est. Cost $72.94 Unrealized -13.4%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $511 Shares 5,600 Est. Cost $103.79 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $416 Shares 5,000 Est. Cost $54.17 Unrealized +0.2%

USB U.S. BANCORP 0.1%

Value ($000) $364 Shares 8,400 Est. Cost $22.41 Unrealized +33.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $223 Shares 6,700 Est. Cost $31.93 Unrealized +3.2%

— ENERPLUS RESOURCES 0.0%

Value ($000) $192 Shares 21,876 Est. Cost $14.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	594,420	$33,348	8.6%	$29.21	+40.2%	COM	559222401
DIS	THE WALT DISNEY COMPANY	282,425	$32,233	8.3%	$56.45	+77.1%	COM	254687106
—	MITSUBISHI UFJ FINANCIAL GROUP	4,375,400	$31,587	8.1%	$5.95	—	Sponsored ADR	606816106
MFC	MANULIFE FINANCIAL CORP.	1,416,400	$26,310	6.8%	$15.57	+19.4%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING INC.	318,000	$25,510	6.6%	$63.57	+6.3%	COM	053015103
CSCO	CISCO SYSTEMS INC.	928,200	$25,486	6.6%	$17.73	+16.4%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC.	492,500	$25,366	6.5%	$25.58	+61.3%	COM	882508104
WFC	WELLS FARGO CORP	447,350	$25,157	6.5%	$27.90	+48.3%	COM	949746101
CMCSA	COMCAST CORP	413,850	$24,886	6.4%	$15.68	+46.5%	COM	20030N101
HBM	HUDBAY MINERALS INC.	2,944,000	$24,504	6.3%	$7.83	+17.3%	COM	443628102
—	THOMSON REUTERS CORP.	608,400	$23,157	6.0%	$32.87	—	COM	884903105
TD	TORONTO DOMINION BANK	517,570	$21,970	5.7%	$43.05	+4.0%	COM	891160509
ROK	ROCKWELL AUTOMATION INC.	161,500	$20,128	5.2%	$69.60	+40.5%	COM	773903109
—	TRANSCANADA CORP.	495,200	$20,116	5.2%	$44.22	—	COM	89353D107
SU	SUNCOR ENERGY INC COM	573,550	$15,790	4.1%	$20.47	+1.3%	COM	867224107
—	GOLDCORP INC	498,198	$8,081	2.1%	$24.01	—	COM	380956409
—	BCE INC COM	37,500	$1,593	0.4%	$42.48	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,278	$751	0.2%	$60.09	+7.1%	COM	780087102
—	WADDELL & REED FINANCIAL	12,700	$601	0.2%	$44.51	—	COM	930059100
NFG	NATIONAL FUEL GAS CO.	9,600	$565	0.1%	$72.94	-13.4%	COM	636180101
—	KANSAS CITY SOUTHERN	5,600	$511	0.1%	$103.79	—	COM	485170302
XOM	EXXON MOBIL CORP.	5,000	$416	0.1%	$54.17	+0.2%	COM	30231G102
USB	U.S. BANCORP	8,400	$364	0.1%	$22.41	+33.4%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$223	0.1%	$31.93	+3.2%	COM	866796105
—	ENERPLUS RESOURCES	21,876	$192	0.0%	$14.90	—	COM	292766102