Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $358,950,789 (100.0% shares, 0.0% debt)

Holdings (28)

— TRANSCANADA CORP. 8.6%

Value ($000) $30,860,824 Shares 667,050 Est. Cost $42.78 Unrealized —

TXN TEXAS INSTRUMENTS INC. 7.1%

Value ($000) $25,511,010 Shares 413,000 Est. Cost $25.58 Unrealized +78.5%

ADP AUTOMATIC DATA PROCESSING INC. 6.9%

Value ($000) $24,688,675 Shares 264,050 Est. Cost $63.57 Unrealized +12.9%

CMCSA COMCAST CORP 6.8%

Value ($000) $24,440,001 Shares 368,850 Est. Cost $15.68 Unrealized +57.7%

CSCO CISCO SYSTEMS INC. 6.7%

Value ($000) $23,941,857 Shares 833,050 Est. Cost $17.73 Unrealized +17.7%

— THOMSON REUTERS CORP. 6.6%

Value ($000) $23,781,694 Shares 588,400 Est. Cost $32.87 Unrealized —

HBM HUDBAY MINERALS INC. 6.3%

Value ($000) $22,625,650 Shares 4,856,000 Est. Cost $6.70 Unrealized -37.6%

DIS THE WALT DISNEY COMPANY 6.1%

Value ($000) $21,997,095 Shares 223,525 Est. Cost $56.45 Unrealized +63.3%

MGA MAGNA INTERNATIONAL 6.1%

Value ($000) $21,800,617 Shares 641,600 Est. Cost $29.22 Unrealized +3.6%

MFC MANULIFE FINANCIAL CORP. 5.6%

Value ($000) $20,261,419 Shares 1,555,800 Est. Cost $15.44 Unrealized -7.8%

ROK ROCKWELL AUTOMATION INC. 5.6%

Value ($000) $20,148,200 Shares 178,350 Est. Cost $70.81 Unrealized +34.8%

— MITSUBISHI UFJ FINANCIAL GROUP 5.4%

Value ($000) $19,371,922 Shares 4,526,150 Est. Cost $5.90 Unrealized —

WFC WELLS FARGO CORP 5.2%

Value ($000) $18,717,660 Shares 399,950 Est. Cost $28.15 Unrealized +32.3%

TD TORONTO DOMINION BANK 4.3%

Value ($000) $15,272,159 Shares 361,520 Est. Cost $43.06 Unrealized +1.1%

SU SUNCOR ENERGY INC COM 3.8%

Value ($000) $13,473,898 Shares 485,150 Est. Cost $20.26 Unrealized -4.1%

BBVA BANCO BILBAO V.A. ADR 3.7%

Value ($000) $13,411,346 Shares 2,516,200 Est. Cost $10.60 Unrealized —

— SIERRA WIRELESS INC. 2.4%

Value ($000) $8,787,357 Shares 514,400 Est. Cost $17082.73 Unrealized —

— ADVANTAGE OIL & GAS LTD. 1.7%

Value ($000) $6,060,339 Shares 1,043,600 Est. Cost $5807.15 Unrealized —

— BCE INC COM 0.3%

Value ($000) $1,185,883 Shares 25,000 Est. Cost $42.10 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $718,770 Shares 13,000 Est. Cost $66.40 Unrealized -18.7%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $578,556 Shares 6,600 Est. Cost $6735.02 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $334,656 Shares 3,600 Est. Cost $54.29 Unrealized +6.6%

USB U.S. BANCORP 0.1%

Value ($000) $290,302 Shares 7,400 Est. Cost $22.41 Unrealized +30.2%

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $269,893 Shares 16,900 Est. Cost $43.71 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $210,381 Shares 6,700 Est. Cost $31.93 Unrealized +5.0%

— ENERPLUS RESOURCES 0.1%

Value ($000) $191,356 Shares 23,336 Est. Cost $14.29 Unrealized —

— GOLDCORP INC 0.0%

Value ($000) $18,445 Shares 939,200 Est. Cost $16.24 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $824 Shares 10,798 Est. Cost $59.93 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRANSCANADA CORP.	667,050	$30,860,824	8.6%	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	413,000	$25,511,010	7.1%	$25.58	+78.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING INC.	264,050	$24,688,675	6.9%	$63.57	+12.9%	COM	053015103
CMCSA	COMCAST CORP	368,850	$24,440,001	6.8%	$15.68	+57.7%	COM	20030N101
CSCO	CISCO SYSTEMS INC.	833,050	$23,941,857	6.7%	$17.73	+17.7%	COM	17275R102
—	THOMSON REUTERS CORP.	588,400	$23,781,694	6.6%	$32.87	—	COM	884903105
HBM	HUDBAY MINERALS INC.	4,856,000	$22,625,650	6.3%	$6.70	-37.6%	COM	443628102
DIS	THE WALT DISNEY COMPANY	223,525	$21,997,095	6.1%	$56.45	+63.3%	COM	254687106
MGA	MAGNA INTERNATIONAL	641,600	$21,800,617	6.1%	$29.22	+3.6%	COM	559222401
MFC	MANULIFE FINANCIAL CORP.	1,555,800	$20,261,419	5.6%	$15.44	-7.8%	COM	56501R106
ROK	ROCKWELL AUTOMATION INC.	178,350	$20,148,200	5.6%	$70.81	+34.8%	COM	773903109
—	MITSUBISHI UFJ FINANCIAL GROUP	4,526,150	$19,371,922	5.4%	$5.90	—	ADR	606816106
WFC	WELLS FARGO CORP	399,950	$18,717,660	5.2%	$28.15	+32.3%	COM	949746101
TD	TORONTO DOMINION BANK	361,520	$15,272,159	4.3%	$43.06	+1.1%	COM	891160509
SU	SUNCOR ENERGY INC COM	485,150	$13,473,898	3.8%	$20.26	-4.1%	COM	867224107
BBVA	BANCO BILBAO V.A. ADR	2,516,200	$13,411,346	3.7%	$10.60	—	ADR	05946K101
—	SIERRA WIRELESS INC.	514,400	$8,787,357	2.4%	$17082.73	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD.	1,043,600	$6,060,339	1.7%	$5807.15	—	COM	00765F101
—	BCE INC COM	25,000	$1,185,883	0.3%	$42.10	—	COM	05534B109
NFG	NATIONAL FUEL GAS CO.	13,000	$718,770	0.2%	$66.40	-18.7%	COM	636180101
—	KANSAS CITY SOUTHERN	6,600	$578,556	0.2%	$6735.02	—	COM	485170302
XOM	EXXON MOBIL CORP.	3,600	$334,656	0.1%	$54.29	+6.6%	COM	30231G102
USB	U.S. BANCORP	7,400	$290,302	0.1%	$22.41	+30.2%	COM	902973304
—	WADDELL & REED FINANCIAL	16,900	$269,893	0.1%	$43.71	—	COM	930059100
SLF	SUN LIFE FINANCIAL INC.	6,700	$210,381	0.1%	$31.93	+5.0%	COM	866796105
—	ENERPLUS RESOURCES	23,336	$191,356	0.1%	$14.29	—	COM	292766102
—	GOLDCORP INC	939,200	$18,445	0.0%	$16.24	—	COM	380956409
RY	ROYAL BANK OF CANADA	10,798	$824	0.0%	$59.93	+0.3%	COM	780087102