Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $367,498 (100.0% shares, 0.0% debt)

Holdings (25)

— MITSUBISHI UFJ FINANCIAL GROUP 7.8%

Value ($000) $28,835 Shares 4,334,950 Est. Cost $5.95 Unrealized —

TXN TEXAS INSTRUMENTS INC. 7.3%

Value ($000) $26,910 Shares 459,100 Est. Cost $25.58 Unrealized +65.3%

CSCO CISCO SYSTEMS INC. 7.3%

Value ($000) $26,841 Shares 924,250 Est. Cost $17.73 Unrealized +13.7%

MGA MAGNA INTERNATIONAL 7.1%

Value ($000) $26,216 Shares 604,570 Est. Cost $29.28 Unrealized +18.0%

DIS THE WALT DISNEY COMPANY 6.8%

Value ($000) $24,984 Shares 222,325 Est. Cost $56.45 Unrealized +81.1%

— THOMSON REUTERS CORP. 6.8%

Value ($000) $24,831 Shares 613,170 Est. Cost $32.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.7%

Value ($000) $24,675 Shares 272,350 Est. Cost $63.57 Unrealized +8.7%

— TRANSCANADA CORP. 6.4%

Value ($000) $23,456 Shares 671,750 Est. Cost $42.78 Unrealized —

MFC MANULIFE FINANCIAL CORP. 6.3%

Value ($000) $23,258 Shares 1,451,300 Est. Cost $15.58 Unrealized +3.5%

CMCSA COMCAST CORP 6.2%

Value ($000) $22,836 Shares 378,400 Est. Cost $15.68 Unrealized +51.5%

WFC WELLS FARGO CORP 6.2%

Value ($000) $22,652 Shares 389,650 Est. Cost $27.90 Unrealized +46.4%

TD TORONTO DOMINION BANK 6.0%

Value ($000) $21,931 Shares 523,270 Est. Cost $43.05 Unrealized -6.0%

HBM HUDBAY MINERALS INC. 5.3%

Value ($000) $19,337 Shares 4,712,900 Est. Cost $6.83 Unrealized -34.6%

ROK ROCKWELL AUTOMATION INC. 4.9%

Value ($000) $17,883 Shares 162,975 Est. Cost $69.60 Unrealized +23.7%

BBVA BANCO BILBAO V.A. ADR 4.7%

Value ($000) $17,340 Shares 2,212,100 Est. Cost $11.12 Unrealized —

SU SUNCOR ENERGY INC COM 2.9%

Value ($000) $10,575 Shares 383,150 Est. Cost $20.47 Unrealized -6.0%

— BCE INC COM 0.4%

Value ($000) $1,632 Shares 39,500 Est. Cost $42.10 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $718 Shares 12,528 Est. Cost $60.02 Unrealized -6.5%

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $518 Shares 16,900 Est. Cost $43.71 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $487 Shares 6,100 Est. Cost $101.82 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.1%

Value ($000) $466 Shares 10,200 Est. Cost $71.44 Unrealized -33.5%

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $450 Shares 5,400 Est. Cost $53.96 Unrealized -4.8%

USB U.S. BANCORP 0.1%

Value ($000) $361 Shares 7,900 Est. Cost $22.41 Unrealized +32.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $223 Shares 6,700 Est. Cost $31.93 Unrealized +3.3%

— ENERPLUS RESOURCES 0.0%

Value ($000) $83 Shares 22,702 Est. Cost $14.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MITSUBISHI UFJ FINANCIAL GROUP	4,334,950	$28,835	7.8%	$5.95	—	ADR	606816106
TXN	TEXAS INSTRUMENTS INC.	459,100	$26,910	7.3%	$25.58	+65.3%	COM	882508104
CSCO	CISCO SYSTEMS INC.	924,250	$26,841	7.3%	$17.73	+13.7%	COM	17275R102
MGA	MAGNA INTERNATIONAL	604,570	$26,216	7.1%	$29.28	+18.0%	COM	559222401
DIS	THE WALT DISNEY COMPANY	222,325	$24,984	6.8%	$56.45	+81.1%	COM	254687106
—	THOMSON REUTERS CORP.	613,170	$24,831	6.8%	$32.87	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	272,350	$24,675	6.7%	$63.57	+8.7%	COM	053015103
—	TRANSCANADA CORP.	671,750	$23,456	6.4%	$42.78	—	COM	89353D107
MFC	MANULIFE FINANCIAL CORP.	1,451,300	$23,258	6.3%	$15.58	+3.5%	COM	56501R106
CMCSA	COMCAST CORP	378,400	$22,836	6.2%	$15.68	+51.5%	COM	20030N101
WFC	WELLS FARGO CORP	389,650	$22,652	6.2%	$27.90	+46.4%	COM	949746101
TD	TORONTO DOMINION BANK	523,270	$21,931	6.0%	$43.05	-6.0%	COM	891160509
HBM	HUDBAY MINERALS INC.	4,712,900	$19,337	5.3%	$6.83	-34.6%	COM	443628102
ROK	ROCKWELL AUTOMATION INC.	162,975	$17,883	4.9%	$69.60	+23.7%	COM	773903109
BBVA	BANCO BILBAO V.A. ADR	2,212,100	$17,340	4.7%	$11.12	—	ADR	05946K101
SU	SUNCOR ENERGY INC COM	383,150	$10,575	2.9%	$20.47	-6.0%	COM	867224107
—	BCE INC COM	39,500	$1,632	0.4%	$42.10	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,528	$718	0.2%	$60.02	-6.5%	COM	780087102
—	WADDELL & REED FINANCIAL	16,900	$518	0.1%	$43.71	—	COM	930059100
—	KANSAS CITY SOUTHERN	6,100	$487	0.1%	$101.82	—	COM	485170302
NFG	NATIONAL FUEL GAS CO.	10,200	$466	0.1%	$71.44	-33.5%	COM	636180101
XOM	EXXON MOBIL CORP.	5,400	$450	0.1%	$53.96	-4.8%	COM	30231G102
USB	U.S. BANCORP	7,900	$361	0.1%	$22.41	+32.0%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$223	0.1%	$31.93	+3.3%	COM	866796105
—	ENERPLUS RESOURCES	22,702	$83	0.0%	$14.54	—	COM	292766102