Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $513,948 (100.0% shares, 0.0% debt)

Holdings (30)

HBM HUDBAY MINERALS INC 7.5%

Value ($000) $38,704 Shares 4,398,200 Est. Cost $6.51 Unrealized +19.9%

MFC MANULIFE FINL CORP 6.7%

Value ($000) $34,327 Shares 1,645,600 Est. Cost $15.30 Unrealized +35.8%

MGA MAGNA INTL INC 6.6%

Value ($000) $33,743 Shares 595,425 Est. Cost $29.25 Unrealized +46.5%

CSCO CISCO SYS INC 6.1%

Value ($000) $31,467 Shares 821,600 Est. Cost $17.81 Unrealized +57.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 6.0%

Value ($000) $30,907 Shares 4,251,350 Est. Cost $6.75 Unrealized —

TXN TEXAS INSTRS INC 6.0%

Value ($000) $30,763 Shares 294,550 Est. Cost $25.58 Unrealized +203.6%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $30,253 Shares 258,150 Est. Cost $63.99 Unrealized +50.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.8%

Value ($000) $29,909 Shares 3,518,700 Est. Cost $9.53 Unrealized —

— GOLDCORP INC NEW 5.8%

Value ($000) $29,709 Shares 2,326,450 Est. Cost $14.19 Unrealized —

DIS DISNEY WALT CO 5.6%

Value ($000) $28,893 Shares 268,750 Est. Cost $63.95 Unrealized +52.1%

— TRANSCANADA CORP 5.6%

Value ($000) $28,525 Shares 595,450 Est. Cost $43.06 Unrealized —

TD TORONTO DOMINION BK ONT 5.5%

Value ($000) $28,522 Shares 494,570 Est. Cost $43.57 Unrealized +31.1%

CMCSA COMCAST CORP NEW 5.5%

Value ($000) $28,193 Shares 703,950 Est. Cost $23.17 Unrealized +32.5%

— THOMSON REUTERS CORP 5.2%

Value ($000) $26,941 Shares 618,050 Est. Cost $33.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 4.8%

Value ($000) $24,671 Shares 125,650 Est. Cost $70.81 Unrealized +131.6%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value ($000) $17,838 Shares 221,922 Est. Cost $69.81 Unrealized +13.6%

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $17,751 Shares 491,225 Est. Cost $20.28 Unrealized +26.3%

— SIERRA WIRELESS INC 3.0%

Value ($000) $15,354 Shares 750,800 Est. Cost $10555.97 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.7%

Value ($000) $3,770 Shares 891,500 Est. Cost $5589.60 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value ($000) $629 Shares 28,000 Est. Cost $20.07 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value ($000) $618 Shares 14,300 Est. Cost $35.78 Unrealized +8.3%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $607 Shares 20,000 Est. Cost $18.23 Unrealized +17.9%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $434 Shares 7,900 Est. Cost $66.23 Unrealized -13.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $406 Shares 4,850 Est. Cost $54.34 Unrealized +5.1%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $405 Shares 3,850 Est. Cost $6634.27 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value ($000) $272 Shares 6,700 Est. Cost $31.93 Unrealized +24.8%

— ENERPLUS CORP 0.0%

Value ($000) $114 Shares 11,859 Est. Cost $14.29 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $97 Shares 12,995 Est. Cost $7.46 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $94 Shares 173,300 Est. Cost $0.51 Unrealized -3.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $3.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	4,398,200	$38,704	7.5%	$6.51	+19.9%	COM	443628102
MFC	MANULIFE FINL CORP	1,645,600	$34,327	6.7%	$15.30	+35.8%	COM	56501R106
MGA	MAGNA INTL INC	595,425	$33,743	6.6%	$29.25	+46.5%	COM	559222401
CSCO	CISCO SYS INC	821,600	$31,467	6.1%	$17.81	+57.0%	COM	17275R102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,251,350	$30,907	6.0%	$6.75	—	SPONSORED ADR	606822104
TXN	TEXAS INSTRS INC	294,550	$30,763	6.0%	$25.58	+203.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	258,150	$30,253	5.9%	$63.99	+50.3%	COM	053015103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,518,700	$29,909	5.8%	$9.53	—	SPONSORED ADR	05946K101
—	GOLDCORP INC NEW	2,326,450	$29,709	5.8%	$14.19	—	COM	380956409
DIS	DISNEY WALT CO	268,750	$28,893	5.6%	$63.95	+52.1%	COM DISNEY	254687106
—	TRANSCANADA CORP	595,450	$28,525	5.6%	$43.06	—	COM	89353D107
TD	TORONTO DOMINION BK ONT	494,570	$28,522	5.5%	$43.57	+31.1%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	703,950	$28,193	5.5%	$23.17	+32.5%	CL A	20030N101
—	THOMSON REUTERS CORP	618,050	$26,941	5.2%	$33.46	—	COM	884903105
ROK	ROCKWELL AUTOMATION INC	125,650	$24,671	4.8%	$70.81	+131.6%	COM	773903109
RY	ROYAL BK CDA MONTREAL QUE	221,922	$17,838	3.5%	$69.81	+13.6%	COM	780087102
SU	SUNCOR ENERGY INC NEW	491,225	$17,751	3.5%	$20.28	+26.3%	COM	867224107
—	SIERRA WIRELESS INC	750,800	$15,354	3.0%	$10555.97	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD	891,500	$3,770	0.7%	$5589.60	—	COM	00765F101
—	SHAW COMMUNICATIONS INC	28,000	$629	0.1%	$20.07	—	CL B CONV	82028K200
SHAK	SHAKE SHACK INC	14,300	$618	0.1%	$35.78	+8.3%	CL A	819047101
FITB	FIFTH THIRD BANCORP	20,000	$607	0.1%	$18.23	+17.9%	COM	316773100
NFG	NATIONAL FUEL GAS CO N J	7,900	$434	0.1%	$66.23	-13.7%	COM	636180101
XOM	EXXON MOBIL CORP	4,850	$406	0.1%	$54.34	+5.1%	COM	30231G102
—	KANSAS CITY SOUTHERN	3,850	$405	0.1%	$6634.27	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,700	$272	0.1%	$31.93	+24.8%	COM	866796105
—	ENERPLUS CORP	11,859	$114	0.0%	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,995	$97	0.0%	$7.46	—	COM	22576C101
DNN	DENISON MINES CORP	173,300	$94	0.0%	$0.51	-3.2%	COM	248356107
NGD	NEW GOLD INC CDA	10,000	$32	0.0%	$3.36	0.0%	COM	644535106