Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $423,661 (100.0% shares, 0.0% debt)

Holdings (29)

MFC MANULIFE FINANCIAL CORP. 7.0%

Value ($000) $29,500 Shares 1,656,600 Est. Cost $15.30 Unrealized +6.5%

— TRANSCANADA CORP. 6.9%

Value ($000) $29,296 Shares 649,750 Est. Cost $42.78 Unrealized —

TXN TEXAS INSTRUMENTS INC. 6.6%

Value ($000) $28,093 Shares 385,000 Est. Cost $25.58 Unrealized +116.9%

MGA MAGNA INTERNATIONAL 6.5%

Value ($000) $27,448 Shares 632,160 Est. Cost $29.25 Unrealized +9.3%

— MITSUBISHI UFJ FINANCIAL GROUP 6.5%

Value ($000) $27,433 Shares 4,453,450 Est. Cost $5.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 6.4%

Value ($000) $26,923 Shares 261,950 Est. Cost $63.57 Unrealized +20.7%

— THOMSON REUTERS CORP. 6.0%

Value ($000) $25,481 Shares 582,250 Est. Cost $32.87 Unrealized —

CMCSA COMCAST CORP 6.0%

Value ($000) $25,257 Shares 365,785 Est. Cost $15.68 Unrealized +71.0%

CSCO CISCO SYSTEMS INC. 5.9%

Value ($000) $24,818 Shares 821,250 Est. Cost $17.73 Unrealized +30.0%

DIS THE WALT DISNEY COMPANY 5.8%

Value ($000) $24,750 Shares 237,475 Est. Cost $58.41 Unrealized +55.3%

TD TORONTO DOMINION BANK 5.5%

Value ($000) $23,453 Shares 475,550 Est. Cost $43.25 Unrealized +8.1%

BBVA BANCO BILBAO V.A. ADR 5.4%

Value ($000) $22,946 Shares 3,389,400 Est. Cost $9.59 Unrealized —

HBM HUDBAY MINERALS INC. 5.3%

Value ($000) $22,467 Shares 3,928,300 Est. Cost $6.70 Unrealized -20.2%

ROK ROCKWELL AUTOMATION INC. 5.0%

Value ($000) $21,228 Shares 157,950 Est. Cost $70.81 Unrealized +52.2%

SU SUNCOR ENERGY INC COM 3.7%

Value ($000) $15,784 Shares 482,750 Est. Cost $20.25 Unrealized +8.7%

— GOLDCORP INC 3.0%

Value ($000) $12,876 Shares 945,800 Est. Cost $16.24 Unrealized —

— SIERRA WIRELESS INC. 3.0%

Value ($000) $12,553 Shares 801,700 Est. Cost $10953.79 Unrealized —

WSM WILLIAMS-SONOMA INC. 2.8%

Value ($000) $11,768 Shares 243,200 Est. Cost $20.54 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD. 1.7%

Value ($000) $7,042 Shares 1,036,800 Est. Cost $5807.15 Unrealized —

— BCE INC COM 0.2%

Value ($000) $938 Shares 21,700 Est. Cost $42.16 Unrealized —

NFG NATIONAL FUEL GAS CO. 0.2%

Value ($000) $736 Shares 13,000 Est. Cost $66.40 Unrealized -17.6%

— SHAW COMMUNICATION-B NV 0.1%

Value ($000) $562 Shares 28,000 Est. Cost $20.07 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $552 Shares 6,500 Est. Cost $6735.02 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value ($000) $479 Shares 7,082 Est. Cost $59.93 Unrealized +8.2%

— WADDELL & REED FINANCIAL 0.1%

Value ($000) $349 Shares 17,900 Est. Cost $42.28 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value ($000) $325 Shares 3,600 Est. Cost $54.29 Unrealized +7.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $257 Shares 6,700 Est. Cost $31.93 Unrealized +13.5%

USB U.S. BANCORP 0.1%

Value ($000) $236 Shares 4,600 Est. Cost $22.41 Unrealized +50.7%

— ENERPLUS RESOURCES 0.0%

Value ($000) $111 Shares 11,739 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINANCIAL CORP.	1,656,600	$29,500	7.0%	$15.30	+6.5%	COM	56501R106
—	TRANSCANADA CORP.	649,750	$29,296	6.9%	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	385,000	$28,093	6.6%	$25.58	+116.9%	COM	882508104
MGA	MAGNA INTERNATIONAL	632,160	$27,448	6.5%	$29.25	+9.3%	COM	559222401
—	MITSUBISHI UFJ FINANCIAL GROUP	4,453,450	$27,433	6.5%	$5.90	—	ADR	606816106
ADP	AUTOMATIC DATA PROCESSING INC.	261,950	$26,923	6.4%	$63.57	+20.7%	COM	053015103
—	THOMSON REUTERS CORP.	582,250	$25,481	6.0%	$32.87	—	COM	884903105
CMCSA	COMCAST CORP	365,785	$25,257	6.0%	$15.68	+71.0%	COM	20030N101
CSCO	CISCO SYSTEMS INC.	821,250	$24,818	5.9%	$17.73	+30.0%	COM	17275R102
DIS	THE WALT DISNEY COMPANY	237,475	$24,750	5.8%	$58.41	+55.3%	COM	254687106
TD	TORONTO DOMINION BANK	475,550	$23,453	5.5%	$43.25	+8.1%	COM	891160509
BBVA	BANCO BILBAO V.A. ADR	3,389,400	$22,946	5.4%	$9.59	—	ADR	05946K101
HBM	HUDBAY MINERALS INC.	3,928,300	$22,467	5.3%	$6.70	-20.2%	COM	443628102
ROK	ROCKWELL AUTOMATION INC.	157,950	$21,228	5.0%	$70.81	+52.2%	COM	773903109
SU	SUNCOR ENERGY INC COM	482,750	$15,784	3.7%	$20.25	+8.7%	COM	867224107
—	GOLDCORP INC	945,800	$12,876	3.0%	$16.24	—	COM	380956409
—	SIERRA WIRELESS INC.	801,700	$12,553	3.0%	$10953.79	—	COM	826516106
WSM	WILLIAMS-SONOMA INC.	243,200	$11,768	2.8%	$20.54	0.0%	COM	969904101
—	ADVANTAGE OIL & GAS LTD.	1,036,800	$7,042	1.7%	$5807.15	—	COM	00765F101
—	BCE INC COM	21,700	$938	0.2%	$42.16	—	COM	05534B109
NFG	NATIONAL FUEL GAS CO.	13,000	$736	0.2%	$66.40	-17.6%	COM	636180101
—	SHAW COMMUNICATION-B NV	28,000	$562	0.1%	$20.07	—	COM	82028K200
—	KANSAS CITY SOUTHERN	6,500	$552	0.1%	$6735.02	—	COM	485170302
RY	ROYAL BANK OF CANADA	7,082	$479	0.1%	$59.93	+8.2%	COM	780087102
—	WADDELL & REED FINANCIAL	17,900	$349	0.1%	$42.28	—	COM	930059100
XOM	EXXON MOBIL CORP.	3,600	$325	0.1%	$54.29	+7.2%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	6,700	$257	0.1%	$31.93	+13.5%	COM	866796105
USB	U.S. BANCORP	4,600	$236	0.1%	$22.41	+50.7%	COM	902973304
—	ENERPLUS RESOURCES	11,739	$111	0.0%	$14.29	—	COM	292766102