Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value ($000): $496,735 (100.0% shares, 0.0% debt)

Holdings (31)

MGA MAGNA INTL INC 6.9%

Value ($000) $34,173 Shares 640,175 Est. Cost $29.25 Unrealized +28.4%

MFC MANULIFE FINL CORP 6.7%

Value ($000) $33,182 Shares 1,635,400 Est. Cost $15.30 Unrealized +29.9%

HBM HUDBAY MINERALS INC 6.5%

Value ($000) $32,200 Shares 4,322,200 Est. Cost $6.48 Unrealized +16.1%

TXN TEXAS INSTRS INC 6.4%

Value ($000) $31,822 Shares 355,000 Est. Cost $25.58 Unrealized +154.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.3%

Value ($000) $31,092 Shares 3,485,700 Est. Cost $9.53 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $29,500 Shares 269,850 Est. Cost $63.99 Unrealized +40.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.8%

Value ($000) $28,679 Shares 4,453,250 Est. Cost $6.75 Unrealized —

CSCO CISCO SYS INC 5.7%

Value ($000) $28,303 Shares 841,600 Est. Cost $17.81 Unrealized +38.8%

— TRANSCANADA CORP 5.7%

Value ($000) $28,279 Shares 563,250 Est. Cost $42.78 Unrealized —

TD TORONTO DOMINION BK ONT 5.6%

Value ($000) $27,984 Shares 489,300 Est. Cost $43.42 Unrealized +20.9%

— THOMSON REUTERS CORP 5.6%

Value ($000) $27,796 Shares 605,850 Est. Cost $33.26 Unrealized —

DIS DISNEY WALT CO 5.4%

Value ($000) $27,013 Shares 274,050 Est. Cost $63.95 Unrealized +51.6%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $26,734 Shares 694,750 Est. Cost $23.07 Unrealized +38.8%

— GOLDCORP INC NEW 5.0%

Value ($000) $24,826 Shares 1,915,550 Est. Cost $14.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 4.5%

Value ($000) $22,223 Shares 124,700 Est. Cost $70.81 Unrealized +101.3%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value ($000) $17,379 Shares 221,112 Est. Cost $69.81 Unrealized +6.9%

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $17,339 Shares 487,025 Est. Cost $20.28 Unrealized +15.2%

— SIERRA WIRELESS INC 3.2%

Value ($000) $16,129 Shares 750,200 Est. Cost $10555.97 Unrealized —

— ADVANTAGE OIL & GAS LTD 1.4%

Value ($000) $6,908 Shares 1,085,000 Est. Cost $5589.60 Unrealized —

BCE BCE INC 0.2%

Value ($000) $1,014 Shares 21,300 Est. Cost $26.61 Unrealized +5.1%

— SHAW COMMUNICATIONS INC 0.1%

Value ($000) $655 Shares 28,000 Est. Cost $20.07 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $571 Shares 5,250 Est. Cost $6634.27 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $560 Shares 20,000 Est. Cost $18.23 Unrealized +6.7%

SHAK SHAKE SHACK INC 0.1%

Value ($000) $475 Shares 14,300 Est. Cost $35.78 Unrealized -8.5%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $447 Shares 7,900 Est. Cost $66.23 Unrealized -12.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $398 Shares 4,850 Est. Cost $54.34 Unrealized +0.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $314 Shares 7,400 Est. Cost $24.35 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $271 Shares 6,700 Est. Cost $31.93 Unrealized +19.5%

USB US BANCORP DEL 0.1%

Value ($000) $268 Shares 5,000 Est. Cost $23.67 Unrealized +59.5%

— ENERPLUS CORP 0.0%

Value ($000) $119 Shares 11,829 Est. Cost $14.29 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $82 Shares 173,300 Est. Cost $0.51 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	640,175	$34,173	6.9%	$29.25	+28.4%	COM	559222401
MFC	MANULIFE FINL CORP	1,635,400	$33,182	6.7%	$15.30	+29.9%	COM	56501R106
HBM	HUDBAY MINERALS INC	4,322,200	$32,200	6.5%	$6.48	+16.1%	COM	443628102
TXN	TEXAS INSTRS INC	355,000	$31,822	6.4%	$25.58	+154.9%	COM	882508104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,485,700	$31,092	6.3%	$9.53	—	SPONSORED ADR	05946K101
ADP	AUTOMATIC DATA PROCESSING IN	269,850	$29,500	5.9%	$63.99	+40.0%	COM	053015103
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,453,250	$28,679	5.8%	$6.75	—	SPONSORED ADR	606822104
CSCO	CISCO SYS INC	841,600	$28,303	5.7%	$17.81	+38.8%	COM	17275R102
—	TRANSCANADA CORP	563,250	$28,279	5.7%	$42.78	—	COM	89353D107
TD	TORONTO DOMINION BK ONT	489,300	$27,984	5.6%	$43.42	+20.9%	COM NEW	891160509
—	THOMSON REUTERS CORP	605,850	$27,796	5.6%	$33.26	—	COM	884903105
DIS	DISNEY WALT CO	274,050	$27,013	5.4%	$63.95	+51.6%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	694,750	$26,734	5.4%	$23.07	+38.8%	CL A	20030N101
—	GOLDCORP INC NEW	1,915,550	$24,826	5.0%	$14.50	—	COM	380956409
ROK	ROCKWELL AUTOMATION INC	124,700	$22,223	4.5%	$70.81	+101.3%	COM	773903109
RY	ROYAL BK CDA MONTREAL QUE	221,112	$17,379	3.5%	$69.81	+6.9%	COM	780087102
SU	SUNCOR ENERGY INC NEW	487,025	$17,339	3.5%	$20.28	+15.2%	COM	867224107
—	SIERRA WIRELESS INC	750,200	$16,129	3.2%	$10555.97	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD	1,085,000	$6,908	1.4%	$5589.60	—	COM	00765F101
BCE	BCE INC	21,300	$1,014	0.2%	$26.61	+5.1%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	28,000	$655	0.1%	$20.07	—	CL B CONV	82028K200
—	KANSAS CITY SOUTHERN	5,250	$571	0.1%	$6634.27	—	COM NEW	485170302
FITB	FIFTH THIRD BANCORP	20,000	$560	0.1%	$18.23	+6.7%	COM	316773100
SHAK	SHAKE SHACK INC	14,300	$475	0.1%	$35.78	-8.5%	CL A	819047101
NFG	NATIONAL FUEL GAS CO N J	7,900	$447	0.1%	$66.23	-12.6%	COM	636180101
XOM	EXXON MOBIL CORP	4,850	$398	0.1%	$54.34	+0.0%	COM	30231G102
ENB	ENBRIDGE INC	7,400	$314	0.1%	$24.35	0.0%	COM	29250N105
SLF	SUN LIFE FINL INC	6,700	$271	0.1%	$31.93	+19.5%	COM	866796105
USB	US BANCORP DEL	5,000	$268	0.1%	$23.67	+59.5%	COM NEW	902973304
—	ENERPLUS CORP	11,829	$119	0.0%	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	173,300	$82	0.0%	$0.51	-7.2%	COM	248356107