Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $402,167 (100.0% shares, 0.0% debt)

Holdings (26)

TXN TEXAS INSTRS INC 7.7%

Value ($000) $30,818 Shares 382,550 Est. Cost $25.58 Unrealized +137.1%

MFC MANULIFE FINL CORP 7.2%

Value ($000) $28,987 Shares 1,636,900 Est. Cost $15.30 Unrealized +20.4%

CSCO CISCO SYS INC 7.0%

Value ($000) $28,093 Shares 831,150 Est. Cost $17.81 Unrealized +38.8%

CMCSA COMCAST CORP NEW 7.0%

Value ($000) $28,052 Shares 746,270 Est. Cost $22.94 Unrealized +30.4%

MGA MAGNA INTL INC 6.8%

Value ($000) $27,494 Shares 638,175 Est. Cost $29.25 Unrealized +14.3%

ADP AUTOMATIC DATA PROCESSING IN 6.7%

Value ($000) $27,026 Shares 263,950 Est. Cost $63.57 Unrealized +32.8%

DIS DISNEY WALT CO 6.6%

Value ($000) $26,686 Shares 235,350 Est. Cost $58.41 Unrealized +76.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.6%

Value ($000) $26,557 Shares 3,489,800 Est. Cost $9.53 Unrealized —

— TRANSCANADA CORP 6.4%

Value ($000) $25,714 Shares 558,200 Est. Cost $42.78 Unrealized —

— THOMSON REUTERS CORP 6.3%

Value ($000) $25,262 Shares 585,150 Est. Cost $32.87 Unrealized —

TD TORONTO DOMINION BK ONT 5.9%

Value ($000) $23,573 Shares 471,450 Est. Cost $43.25 Unrealized +18.1%

ROK ROCKWELL AUTOMATION INC 5.7%

Value ($000) $22,804 Shares 146,450 Est. Cost $70.81 Unrealized +79.0%

HBM HUDBAY MINERALS INC 5.6%

Value ($000) $22,477 Shares 3,426,200 Est. Cost $6.70 Unrealized +11.4%

— SIERRA WIRELESS INC 4.7%

Value ($000) $19,058 Shares 721,300 Est. Cost $10953.79 Unrealized —

SU SUNCOR ENERGY INC NEW 3.7%

Value ($000) $14,706 Shares 479,825 Est. Cost $20.25 Unrealized +12.1%

— GOLDCORP INC NEW 3.5%

Value ($000) $14,198 Shares 974,900 Est. Cost $16.19 Unrealized —

— ADVANTAGE OIL & GAS LTD 1.7%

Value ($000) $7,021 Shares 1,065,300 Est. Cost $5651.97 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.2%

Value ($000) $793 Shares 13,300 Est. Cost $66.23 Unrealized -11.1%

— SHAW COMMUNICATIONS INC 0.1%

Value ($000) $579 Shares 28,000 Est. Cost $20.07 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $566 Shares 6,600 Est. Cost $6634.27 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $490 Shares 6,737 Est. Cost $59.93 Unrealized +20.9%

— WADDELL & REED FINL INC 0.1%

Value ($000) $313 Shares 18,400 Est. Cost $41.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $303 Shares 3,700 Est. Cost $54.33 Unrealized +3.3%

USB US BANCORP DEL 0.1%

Value ($000) $258 Shares 5,000 Est. Cost $23.67 Unrealized +60.9%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $244 Shares 6,700 Est. Cost $31.93 Unrealized +19.0%

— ENERPLUS CORP 0.0%

Value ($000) $95 Shares 11,767 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	382,550	$30,818	7.7%	$25.58	+137.1%	COM	882508104
MFC	MANULIFE FINL CORP	1,636,900	$28,987	7.2%	$15.30	+20.4%	COM	56501R106
CSCO	CISCO SYS INC	831,150	$28,093	7.0%	$17.81	+38.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	746,270	$28,052	7.0%	$22.94	+30.4%	CL A	20030N101
MGA	MAGNA INTL INC	638,175	$27,494	6.8%	$29.25	+14.3%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	263,950	$27,026	6.7%	$63.57	+32.8%	COM	053015103
DIS	DISNEY WALT CO	235,350	$26,686	6.6%	$58.41	+76.3%	COM DISNEY	254687106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,489,800	$26,557	6.6%	$9.53	—	SPONSORED ADR	05946K101
—	TRANSCANADA CORP	558,200	$25,714	6.4%	$42.78	—	COM	89353D107
—	THOMSON REUTERS CORP	585,150	$25,262	6.3%	$32.87	—	COM	884903105
TD	TORONTO DOMINION BK ONT	471,450	$23,573	5.9%	$43.25	+18.1%	COM NEW	891160509
ROK	ROCKWELL AUTOMATION INC	146,450	$22,804	5.7%	$70.81	+79.0%	COM	773903109
HBM	HUDBAY MINERALS INC	3,426,200	$22,477	5.6%	$6.70	+11.4%	COM	443628102
—	SIERRA WIRELESS INC	721,300	$19,058	4.7%	$10953.79	—	COM	826516106
SU	SUNCOR ENERGY INC NEW	479,825	$14,706	3.7%	$20.25	+12.1%	COM	867224107
—	GOLDCORP INC NEW	974,900	$14,198	3.5%	$16.19	—	COM	380956409
—	ADVANTAGE OIL & GAS LTD	1,065,300	$7,021	1.7%	$5651.97	—	COM	00765F101
NFG	NATIONAL FUEL GAS CO N J	13,300	$793	0.2%	$66.23	-11.1%	COM	636180101
—	SHAW COMMUNICATIONS INC	28,000	$579	0.1%	$20.07	—	CL B CONV	82028K200
—	KANSAS CITY SOUTHERN	6,600	$566	0.1%	$6634.27	—	COM NEW	485170302
RY	ROYAL BK CDA MONTREAL QUE	6,737	$490	0.1%	$59.93	+20.9%	COM	780087102
—	WADDELL & REED FINL INC	18,400	$313	0.1%	$41.59	—	CL A	930059100
XOM	EXXON MOBIL CORP	3,700	$303	0.1%	$54.33	+3.3%	COM	30231G102
USB	US BANCORP DEL	5,000	$258	0.1%	$23.67	+60.9%	COM NEW	902973304
SLF	SUN LIFE FINL INC	6,700	$244	0.1%	$31.93	+19.0%	COM	866796105
—	ENERPLUS CORP	11,767	$95	0.0%	$14.29	—	COM	292766102