Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $359,377 (100.0% shares, 0.0% debt)

Holdings (27)

MGA MAGNA INTERNATIONAL 7.6%

Value ($000) $27,296 Shares 634,200 Est. Cost $29.21 Unrealized -5.0%

— TRANSCANADA CORP. 7.3%

Value ($000) $26,361 Shares 669,660 Est. Cost $42.78 Unrealized —

TXN TEXAS INSTRUMENTS INC. 7.2%

Value ($000) $25,885 Shares 450,800 Est. Cost $25.58 Unrealized +58.4%

— THOMSON REUTERS CORP. 6.9%

Value ($000) $24,962 Shares 615,370 Est. Cost $32.87 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.7%

Value ($000) $24,190 Shares 269,650 Est. Cost $63.57 Unrealized +6.5%

CSCO CISCO SYSTEMS INC. 6.6%

Value ($000) $23,743 Shares 833,950 Est. Cost $17.73 Unrealized +6.9%

CMCSA COMCAST CORP 6.3%

Value ($000) $22,642 Shares 370,700 Est. Cost $15.68 Unrealized +45.1%

DIS THE WALT DISNEY COMPANY 6.1%

Value ($000) $22,067 Shares 222,200 Est. Cost $56.45 Unrealized +57.6%

MFC MANULIFE FINANCIAL CORP. 6.1%

Value ($000) $22,009 Shares 1,553,300 Est. Cost $15.44 Unrealized -13.2%

— MITSUBISHI UFJ FINANCIAL GROUP 5.8%

Value ($000) $20,730 Shares 4,516,250 Est. Cost $5.90 Unrealized —

ROK ROCKWELL AUTOMATION INC. 5.6%

Value ($000) $20,239 Shares 177,925 Est. Cost $70.81 Unrealized +18.6%

WFC WELLS FARGO CORP 5.2%

Value ($000) $18,834 Shares 389,450 Est. Cost $27.90 Unrealized +33.0%

HBM HUDBAY MINERALS INC. 5.0%

Value ($000) $17,858 Shares 4,866,000 Est. Cost $6.70 Unrealized -57.2%

BBVA BANCO BILBAO V.A. ADR 4.5%

Value ($000) $16,258 Shares 2,493,500 Est. Cost $10.60 Unrealized —

TD TORONTO DOMINION BANK 4.3%

Value ($000) $15,362 Shares 355,450 Est. Cost $43.05 Unrealized -10.4%

— GOLDCORP INC 4.3%

Value ($000) $15,284 Shares 940,900 Est. Cost $16.24 Unrealized —

SU SUNCOR ENERGY INC COM 3.0%

Value ($000) $10,737 Shares 385,050 Est. Cost $20.47 Unrealized -16.9%

— BCE INC COM 0.4%

Value ($000) $1,415 Shares 31,500 Est. Cost $42.10 Unrealized —

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $731 Shares 12,669 Est. Cost $59.93 Unrealized -13.5%

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $616 Shares 12,300 Est. Cost $67.11 Unrealized -31.4%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $521 Shares 6,100 Est. Cost $101.82 Unrealized —

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $398 Shares 16,900 Est. Cost $43.71 Unrealized —

— DIREXION SHARES ETF TRUST 0.1%

Value ($000) $335 Shares 12,200 Est. Cost $27.46 Unrealized —

USB U.S. BANCORP 0.1%

Value ($000) $321 Shares 7,900 Est. Cost $22.41 Unrealized +24.0%

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $276 Shares 3,300 Est. Cost $53.96 Unrealized -3.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $216 Shares 6,700 Est. Cost $31.93 Unrealized -8.1%

— ENERPLUS RESOURCES 0.0%

Value ($000) $91 Shares 23,234 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	634,200	$27,296	7.6%	$29.21	-5.0%	COM	559222401
—	TRANSCANADA CORP.	669,660	$26,361	7.3%	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	450,800	$25,885	7.2%	$25.58	+58.4%	COM	882508104
—	THOMSON REUTERS CORP.	615,370	$24,962	6.9%	$32.87	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	269,650	$24,190	6.7%	$63.57	+6.5%	COM	053015103
CSCO	CISCO SYSTEMS INC.	833,950	$23,743	6.6%	$17.73	+6.9%	COM	17275R102
CMCSA	COMCAST CORP	370,700	$22,642	6.3%	$15.68	+45.1%	COM	20030N101
DIS	THE WALT DISNEY COMPANY	222,200	$22,067	6.1%	$56.45	+57.6%	COM	254687106
MFC	MANULIFE FINANCIAL CORP.	1,553,300	$22,009	6.1%	$15.44	-13.2%	COM	56501R106
—	MITSUBISHI UFJ FINANCIAL GROUP	4,516,250	$20,730	5.8%	$5.90	—	ADR	606816106
ROK	ROCKWELL AUTOMATION INC.	177,925	$20,239	5.6%	$70.81	+18.6%	COM	773903109
WFC	WELLS FARGO CORP	389,450	$18,834	5.2%	$27.90	+33.0%	COM	949746101
HBM	HUDBAY MINERALS INC.	4,866,000	$17,858	5.0%	$6.70	-57.2%	COM	443628102
BBVA	BANCO BILBAO V.A. ADR	2,493,500	$16,258	4.5%	$10.60	—	ADR	05946K101
TD	TORONTO DOMINION BANK	355,450	$15,362	4.3%	$43.05	-10.4%	COM	891160509
—	GOLDCORP INC	940,900	$15,284	4.3%	$16.24	—	COM	380956409
SU	SUNCOR ENERGY INC COM	385,050	$10,737	3.0%	$20.47	-16.9%	COM	867224107
—	BCE INC COM	31,500	$1,415	0.4%	$42.10	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,669	$731	0.2%	$59.93	-13.5%	COM	780087102
NFG	NATIONAL FUEL GAS CO.	12,300	$616	0.2%	$67.11	-31.4%	COM	636180101
—	KANSAS CITY SOUTHERN	6,100	$521	0.1%	$101.82	—	COM	485170302
—	WADDELL & REED FINANCIAL	16,900	$398	0.1%	$43.71	—	COM	930059100
—	DIREXION SHARES ETF TRUST	12,200	$335	0.1%	$27.46	—	COM	25459Y678
USB	U.S. BANCORP	7,900	$321	0.1%	$22.41	+24.0%	COM	902973304
XOM	EXXON MOBIL CORP.	3,300	$276	0.1%	$53.96	-3.7%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	6,700	$216	0.1%	$31.93	-8.1%	COM	866796105
—	ENERPLUS RESOURCES	23,234	$91	0.0%	$14.29	—	COM	292766102