Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $489,832 (100.0% shares, 0.0% debt)

Holdings (30)

CSCO CISCO SYS INC 6.6%

Value ($000) $32,354 Shares 754,350 Est. Cost $17.81 Unrealized +87.8%

MGA MAGNA INTL INC 6.4%

Value ($000) $31,115 Shares 552,175 Est. Cost $29.25 Unrealized +49.5%

— GOLDCORP INC NEW 6.1%

Value ($000) $29,959 Shares 2,167,800 Est. Cost $14.19 Unrealized —

TXN TEXAS INSTRS INC 5.8%

Value ($000) $28,357 Shares 272,950 Est. Cost $25.58 Unrealized +239.5%

HBM HUDBAY MINERALS INC 5.6%

Value ($000) $27,281 Shares 3,842,350 Est. Cost $6.51 Unrealized +28.4%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $26,988 Shares 237,825 Est. Cost $63.99 Unrealized +54.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.4%

Value ($000) $26,513 Shares 3,356,100 Est. Cost $9.53 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 5.4%

Value ($000) $26,406 Shares 3,976,750 Est. Cost $6.75 Unrealized —

TD TORONTO DOMINION BK ONT 5.3%

Value ($000) $25,911 Shares 458,320 Est. Cost $43.57 Unrealized +34.3%

MFC MANULIFE FINL CORP 5.3%

Value ($000) $25,757 Shares 1,386,300 Est. Cost $15.30 Unrealized +30.8%

TU TELUS CORP 5.2%

Value ($000) $25,583 Shares 731,300 Est. Cost $18.25 Unrealized 0.0%

— TRANSCANADA CORP 5.1%

Value ($000) $24,858 Shares 603,350 Est. Cost $43.03 Unrealized —

DIS DISNEY WALT CO 5.1%

Value ($000) $24,814 Shares 247,050 Est. Cost $63.95 Unrealized +57.9%

NTR NUTRIEN LTD 4.8%

Value ($000) $23,403 Shares 495,200 Est. Cost $38.37 Unrealized 0.0%

— THOMSON REUTERS CORP 4.6%

Value ($000) $22,342 Shares 578,050 Est. Cost $33.46 Unrealized —

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $21,980 Shares 643,250 Est. Cost $23.17 Unrealized +37.2%

ROK ROCKWELL AUTOMATION INC 4.1%

Value ($000) $20,155 Shares 115,700 Est. Cost $70.81 Unrealized +131.4%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value ($000) $17,083 Shares 221,982 Est. Cost $69.81 Unrealized +16.3%

SU SUNCOR ENERGY INC NEW 3.2%

Value ($000) $15,637 Shares 454,525 Est. Cost $20.28 Unrealized +27.7%

— SIERRA WIRELESS INC 2.2%

Value ($000) $10,874 Shares 659,000 Est. Cost $10555.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $635 Shares 20,000 Est. Cost $18.23 Unrealized +32.7%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $423 Shares 3,850 Est. Cost $6634.27 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $406 Shares 7,900 Est. Cost $66.23 Unrealized -21.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $362 Shares 4,850 Est. Cost $54.34 Unrealized +2.6%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $274 Shares 6,700 Est. Cost $31.93 Unrealized +32.0%

— ENERPLUS CORP 0.0%

Value ($000) $133 Shares 11,884 Est. Cost $14.29 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $88 Shares 12,995 Est. Cost $7.46 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $81 Shares 181,300 Est. Cost $0.51 Unrealized -2.3%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $34 Shares 11,700 Est. Cost $5589.60 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $3.36 Unrealized -16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	754,350	$32,354	6.6%	$17.81	+87.8%	COM	17275R102
MGA	MAGNA INTL INC	552,175	$31,115	6.4%	$29.25	+49.5%	COM	559222401
—	GOLDCORP INC NEW	2,167,800	$29,959	6.1%	$14.19	—	COM	380956409
TXN	TEXAS INSTRS INC	272,950	$28,357	5.8%	$25.58	+239.5%	COM	882508104
HBM	HUDBAY MINERALS INC	3,842,350	$27,281	5.6%	$6.51	+28.4%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING IN	237,825	$26,988	5.5%	$63.99	+54.1%	COM	053015103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,356,100	$26,513	5.4%	$9.53	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,976,750	$26,406	5.4%	$6.75	—	SPONSORED ADS	606822104
TD	TORONTO DOMINION BK ONT	458,320	$25,911	5.3%	$43.57	+34.3%	COM NEW	891160509
MFC	MANULIFE FINL CORP	1,386,300	$25,757	5.3%	$15.30	+30.8%	COM	56501R106
TU	TELUS CORP	731,300	$25,583	5.2%	$18.25	0.0%	COM	87971M103
—	TRANSCANADA CORP	603,350	$24,858	5.1%	$43.03	—	COM	89353D107
DIS	DISNEY WALT CO	247,050	$24,814	5.1%	$63.95	+57.9%	COM DISNEY	254687106
NTR	NUTRIEN LTD	495,200	$23,403	4.8%	$38.37	0.0%	COM	67077M108
—	THOMSON REUTERS CORP	578,050	$22,342	4.6%	$33.46	—	COM	884903105
CMCSA	COMCAST CORP NEW	643,250	$21,980	4.5%	$23.17	+37.2%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	115,700	$20,155	4.1%	$70.81	+131.4%	COM	773903109
RY	ROYAL BK CDA MONTREAL QUE	221,982	$17,083	3.5%	$69.81	+16.3%	COM	780087102
SU	SUNCOR ENERGY INC NEW	454,525	$15,637	3.2%	$20.28	+27.7%	COM	867224107
—	SIERRA WIRELESS INC	659,000	$10,874	2.2%	$10555.97	—	COM	826516106
FITB	FIFTH THIRD BANCORP	20,000	$635	0.1%	$18.23	+32.7%	COM	316773100
—	KANSAS CITY SOUTHERN	3,850	$423	0.1%	$6634.27	—	COM NEW	485170302
NFG	NATIONAL FUEL GAS CO N J	7,900	$406	0.1%	$66.23	-21.1%	COM	636180101
XOM	EXXON MOBIL CORP	4,850	$362	0.1%	$54.34	+2.6%	COM	30231G102
SLF	SUN LIFE FINL INC	6,700	$274	0.1%	$31.93	+32.0%	COM	866796105
—	ENERPLUS CORP	11,884	$133	0.0%	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,995	$88	0.0%	$7.46	—	COM	22576C101
DNN	DENISON MINES CORP	181,300	$81	0.0%	$0.51	-2.3%	COM	248356107
—	ADVANTAGE OIL & GAS LTD	11,700	$34	0.0%	$5589.60	—	COM	00765F101
NGD	NEW GOLD INC CDA	10,000	$26	0.0%	$3.36	-16.3%	COM	644535106