Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $488,277 (100.0% shares, 0.0% debt)

Holdings (26)

DIS THE WALT DISNEY COMPANY 7.9%

Value ($000) $38,482 Shares 281,125 Est. Cost $56.45 Unrealized +76.7%

MGA MAGNA INTERNATIONAL 7.8%

Value ($000) $38,177 Shares 596,420 Est. Cost $29.21 Unrealized +30.9%

— MITSUBISHI UFJ FINANCIAL GROUP 7.3%

Value ($000) $35,620 Shares 4,366,800 Est. Cost $5.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.9%

Value ($000) $33,831 Shares 314,550 Est. Cost $63.57 Unrealized +0.5%

— THOMSON REUTERS CORP. 6.7%

Value ($000) $32,720 Shares 610,000 Est. Cost $32.87 Unrealized —

TXN TEXAS INSTRUMENTS INC. 6.7%

Value ($000) $32,590 Shares 491,300 Est. Cost $25.58 Unrealized +43.6%

CSCO CISCO SYSTEMS INC. 6.7%

Value ($000) $32,562 Shares 926,300 Est. Cost $17.73 Unrealized +10.4%

CMCSA COMCAST CORP 6.4%

Value ($000) $31,350 Shares 411,500 Est. Cost $15.68 Unrealized +48.9%

WFC WELLS FARGO CORP 6.3%

Value ($000) $30,850 Shares 448,550 Est. Cost $27.90 Unrealized +47.2%

MFC MANULIFE FINANCIAL CORP. 6.1%

Value ($000) $29,722 Shares 1,440,000 Est. Cost $15.58 Unrealized +7.6%

TD TORONTO DOMINION BANK 5.6%

Value ($000) $27,361 Shares 520,170 Est. Cost $43.05 Unrealized -7.5%

— TRANSCANADA CORP. 5.1%

Value ($000) $24,824 Shares 588,250 Est. Cost $43.90 Unrealized —

BBVA BANCO BILBAO V.A. ADR 4.9%

Value ($000) $24,101 Shares 2,149,800 Est. Cost $11.21 Unrealized —

ROK ROCKWELL AUTOMATION INC. 4.5%

Value ($000) $22,150 Shares 162,975 Est. Cost $69.60 Unrealized +32.8%

SU SUNCOR ENERGY INC COM 4.2%

Value ($000) $20,563 Shares 576,150 Est. Cost $20.47 Unrealized -9.4%

HBM HUDBAY MINERALS INC. 3.9%

Value ($000) $19,195 Shares 3,893,500 Est. Cost $7.33 Unrealized -21.5%

— GOLDCORP INC 1.7%

Value ($000) $8,405 Shares 502,398 Est. Cost $24.01 Unrealized —

— BCE INC COM 0.3%

Value ($000) $1,447 Shares 26,500 Est. Cost $42.48 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $915 Shares 12,401 Est. Cost $60.06 Unrealized -5.2%

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $722 Shares 15,500 Est. Cost $44.89 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $682 Shares 5,600 Est. Cost $103.79 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.1%

Value ($000) $643 Shares 9,600 Est. Cost $72.94 Unrealized -25.9%

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $498 Shares 5,000 Est. Cost $54.17 Unrealized -9.4%

USB U.S. BANCORP 0.1%

Value ($000) $434 Shares 7,900 Est. Cost $22.41 Unrealized +33.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $288 Shares 6,700 Est. Cost $31.93 Unrealized +1.5%

— ENERPLUS CORP 0.0%

Value ($000) $145 Shares 22,256 Est. Cost $14.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	THE WALT DISNEY COMPANY	281,125	$38,482	7.9%	$56.45	+76.7%	COM	254687106
MGA	MAGNA INTERNATIONAL	596,420	$38,177	7.8%	$29.21	+30.9%	COM	559222401
—	MITSUBISHI UFJ FINANCIAL GROUP	4,366,800	$35,620	7.3%	$5.95	—	ADR	606816106
ADP	AUTOMATIC DATA PROCESSING INC.	314,550	$33,831	6.9%	$63.57	+0.5%	COM	053015103
—	THOMSON REUTERS CORP.	610,000	$32,720	6.7%	$32.87	—	COM	884903105
TXN	TEXAS INSTRUMENTS INC.	491,300	$32,590	6.7%	$25.58	+43.6%	COM	882508104
CSCO	CISCO SYSTEMS INC.	926,300	$32,562	6.7%	$17.73	+10.4%	COM	17275R102
CMCSA	COMCAST CORP	411,500	$31,350	6.4%	$15.68	+48.9%	COM	20030N101
WFC	WELLS FARGO CORP	448,550	$30,850	6.3%	$27.90	+47.2%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,440,000	$29,722	6.1%	$15.58	+7.6%	COM	56501R106
TD	TORONTO DOMINION BANK	520,170	$27,361	5.6%	$43.05	-7.5%	COM	891160509
—	TRANSCANADA CORP.	588,250	$24,824	5.1%	$43.90	—	COM	89353D107
BBVA	BANCO BILBAO V.A. ADR	2,149,800	$24,101	4.9%	$11.21	—	ADR	05946K101
ROK	ROCKWELL AUTOMATION INC.	162,975	$22,150	4.5%	$69.60	+32.8%	COM	773903109
SU	SUNCOR ENERGY INC COM	576,150	$20,563	4.2%	$20.47	-9.4%	COM	867224107
HBM	HUDBAY MINERALS INC.	3,893,500	$19,195	3.9%	$7.33	-21.5%	COM	443628102
—	GOLDCORP INC	502,398	$8,405	1.7%	$24.01	—	COM	380956409
—	BCE INC COM	26,500	$1,447	0.3%	$42.48	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,401	$915	0.2%	$60.06	-5.2%	COM	780087102
—	WADDELL & REED FINANCIAL	15,500	$722	0.1%	$44.89	—	COM	930059100
—	KANSAS CITY SOUTHERN	5,600	$682	0.1%	$103.79	—	COM	485170302
NFG	NATIONAL FUEL GAS CO.	9,600	$643	0.1%	$72.94	-25.9%	COM	636180101
XOM	EXXON MOBIL CORP.	5,000	$498	0.1%	$54.17	-9.4%	COM	30231G102
USB	U.S. BANCORP	7,900	$434	0.1%	$22.41	+33.0%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$288	0.1%	$31.93	+1.5%	COM	866796105
—	ENERPLUS CORP	22,256	$145	0.0%	$14.75	—	COM	292766102