Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $464,672 (100.0% shares, 0.0% debt)

Holdings (31)

MFC MANULIFE FINL CORP 6.7%

Value ($000) $30,944 Shares 1,640,700 Est. Cost $15.30 Unrealized +15.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 6.5%

Value ($000) $29,979 Shares 4,441,350 Est. Cost $6.75 Unrealized —

MGA MAGNA INTL INC 6.4%

Value ($000) $29,813 Shares 643,775 Est. Cost $29.25 Unrealized +14.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.3%

Value ($000) $29,288 Shares 3,503,400 Est. Cost $9.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $27,603 Shares 269,400 Est. Cost $63.99 Unrealized +31.6%

TXN TEXAS INSTRS INC 5.9%

Value ($000) $27,322 Shares 355,150 Est. Cost $25.58 Unrealized +146.9%

— THOMSON REUTERS CORP 5.9%

Value ($000) $27,196 Shares 587,650 Est. Cost $32.87 Unrealized —

— TRANSCANADA CORP 5.8%

Value ($000) $26,823 Shares 562,500 Est. Cost $42.78 Unrealized —

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $26,664 Shares 685,100 Est. Cost $22.94 Unrealized +39.1%

CSCO CISCO SYS INC 5.6%

Value ($000) $26,248 Shares 838,600 Est. Cost $17.81 Unrealized +40.7%

HBM HUDBAY MINERALS INC 5.5%

Value ($000) $25,722 Shares 4,323,100 Est. Cost $6.48 Unrealized -12.9%

DIS DISNEY WALT CO 5.5%

Value ($000) $25,521 Shares 240,200 Est. Cost $59.30 Unrealized +72.8%

TD TORONTO DOMINION BK ONT 5.3%

Value ($000) $24,612 Shares 488,250 Est. Cost $43.42 Unrealized +11.1%

— GOLDCORP INC NEW 5.2%

Value ($000) $24,217 Shares 1,903,850 Est. Cost $14.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 4.3%

Value ($000) $20,204 Shares 124,750 Est. Cost $70.81 Unrealized +89.9%

— SIERRA WIRELESS INC 4.3%

Value ($000) $20,024 Shares 722,900 Est. Cost $10953.79 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value ($000) $16,055 Shares 221,050 Est. Cost $69.81 Unrealized +0.4%

SU SUNCOR ENERGY INC NEW 3.1%

Value ($000) $14,202 Shares 485,925 Est. Cost $20.28 Unrealized +10.1%

— ADVANTAGE OIL & GAS LTD 1.6%

Value ($000) $7,287 Shares 1,077,200 Est. Cost $5589.60 Unrealized —

BCE BCE INC 0.2%

Value ($000) $968 Shares 21,500 Est. Cost $26.61 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $648 Shares 11,600 Est. Cost $66.23 Unrealized -15.0%

— SHAW COMMUNICATIONS INC 0.1%

Value ($000) $625 Shares 28,000 Est. Cost $20.07 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $565 Shares 5,400 Est. Cost $6634.27 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $499 Shares 14,300 Est. Cost $35.78 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $441 Shares 17,000 Est. Cost $18.02 Unrealized 0.0%

— WADDELL & REED FINL INC 0.1%

Value ($000) $281 Shares 14,900 Est. Cost $41.59 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $260 Shares 5,000 Est. Cost $23.67 Unrealized +56.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $250 Shares 3,100 Est. Cost $54.33 Unrealized +2.1%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $240 Shares 6,700 Est. Cost $31.93 Unrealized +8.0%

— ENERPLUS CORP 0.0%

Value ($000) $96 Shares 11,798 Est. Cost $14.29 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $75 Shares 173,300 Est. Cost $0.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,640,700	$30,944	6.7%	$15.30	+15.2%	COM	56501R106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,441,350	$29,979	6.5%	$6.75	—	SPONSORED ADR	606822104
MGA	MAGNA INTL INC	643,775	$29,813	6.4%	$29.25	+14.4%	COM	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,503,400	$29,288	6.3%	$9.53	—	SPONSORED ADR	05946K101
ADP	AUTOMATIC DATA PROCESSING IN	269,400	$27,603	5.9%	$63.99	+31.6%	COM	053015103
TXN	TEXAS INSTRS INC	355,150	$27,322	5.9%	$25.58	+146.9%	COM	882508104
—	THOMSON REUTERS CORP	587,650	$27,196	5.9%	$32.87	—	COM	884903105
—	TRANSCANADA CORP	562,500	$26,823	5.8%	$42.78	—	COM	89353D107
CMCSA	COMCAST CORP NEW	685,100	$26,664	5.7%	$22.94	+39.1%	CL A	20030N101
CSCO	CISCO SYS INC	838,600	$26,248	5.6%	$17.81	+40.7%	COM	17275R102
HBM	HUDBAY MINERALS INC	4,323,100	$25,722	5.5%	$6.48	-12.9%	COM	443628102
DIS	DISNEY WALT CO	240,200	$25,521	5.5%	$59.30	+72.8%	COM DISNEY	254687106
TD	TORONTO DOMINION BK ONT	488,250	$24,612	5.3%	$43.42	+11.1%	COM NEW	891160509
—	GOLDCORP INC NEW	1,903,850	$24,217	5.2%	$14.50	—	COM	380956409
ROK	ROCKWELL AUTOMATION INC	124,750	$20,204	4.3%	$70.81	+89.9%	COM	773903109
—	SIERRA WIRELESS INC	722,900	$20,024	4.3%	$10953.79	—	COM	826516106
RY	ROYAL BK CDA MONTREAL QUE	221,050	$16,055	3.5%	$69.81	+0.4%	COM	780087102
SU	SUNCOR ENERGY INC NEW	485,925	$14,202	3.1%	$20.28	+10.1%	COM	867224107
—	ADVANTAGE OIL & GAS LTD	1,077,200	$7,287	1.6%	$5589.60	—	COM	00765F101
BCE	BCE INC	21,500	$968	0.2%	$26.61	0.0%	COM NEW	05534B760
NFG	NATIONAL FUEL GAS CO N J	11,600	$648	0.1%	$66.23	-15.0%	COM	636180101
—	SHAW COMMUNICATIONS INC	28,000	$625	0.1%	$20.07	—	CL B CONV	82028K200
—	KANSAS CITY SOUTHERN	5,400	$565	0.1%	$6634.27	—	COM NEW	485170302
SHAK	SHAKE SHACK INC	14,300	$499	0.1%	$35.78	0.0%	CL A	819047101
FITB	FIFTH THIRD BANCORP	17,000	$441	0.1%	$18.02	0.0%	COM	316773100
—	WADDELL & REED FINL INC	14,900	$281	0.1%	$41.59	—	CL A	930059100
USB	US BANCORP DEL	5,000	$260	0.1%	$23.67	+56.2%	COM NEW	902973304
XOM	EXXON MOBIL CORP	3,100	$250	0.1%	$54.33	+2.1%	COM	30231G102
SLF	SUN LIFE FINL INC	6,700	$240	0.1%	$31.93	+8.0%	COM	866796105
—	ENERPLUS CORP	11,798	$96	0.0%	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	173,300	$75	0.0%	$0.51	0.0%	COM	248356107