Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $472,881 (100.0% shares, 0.0% debt)

Holdings (29)

CSCO CISCO SYS INC 6.8%

Value ($000) $32,389 Shares 752,700 Est. Cost $17.81 Unrealized +95.1%

TXN TEXAS INSTRS INC 6.4%

Value ($000) $30,197 Shares 273,900 Est. Cost $25.58 Unrealized +241.2%

— GOLDCORP INC NEW 6.3%

Value ($000) $29,594 Shares 2,158,600 Est. Cost $14.19 Unrealized —

MGA MAGNA INTL INC 6.1%

Value ($000) $29,027 Shares 499,350 Est. Cost $29.25 Unrealized +67.3%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $28,149 Shares 209,850 Est. Cost $63.99 Unrealized +68.4%

NTR NUTRIEN LTD 5.7%

Value ($000) $26,945 Shares 495,500 Est. Cost $38.37 Unrealized -0.1%

TD TORONTO DOMINION BK ONT 5.5%

Value ($000) $26,219 Shares 453,750 Est. Cost $43.57 Unrealized +31.3%

DIS DISNEY WALT CO 5.5%

Value ($000) $26,145 Shares 249,450 Est. Cost $63.95 Unrealized +51.9%

— TRANSCANADA CORP 5.5%

Value ($000) $26,096 Shares 604,125 Est. Cost $43.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.5%

Value ($000) $26,096 Shares 518,700 Est. Cost $32.21 Unrealized 0.0%

TU TELUS CORP 5.5%

Value ($000) $26,028 Shares 733,900 Est. Cost $18.25 Unrealized -3.0%

MFC MANULIFE FINL CORP 5.5%

Value ($000) $25,943 Shares 1,443,700 Est. Cost $15.44 Unrealized +22.0%

HBM HUDBAY MINERALS INC 5.4%

Value ($000) $25,325 Shares 4,522,250 Est. Cost $6.55 Unrealized +3.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.1%

Value ($000) $24,205 Shares 4,284,050 Est. Cost $6.67 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.1%

Value ($000) $24,087 Shares 3,441,000 Est. Cost $9.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 4.1%

Value ($000) $19,443 Shares 116,965 Est. Cost $71.67 Unrealized +110.5%

SU SUNCOR ENERGY INC NEW 3.9%

Value ($000) $18,398 Shares 452,825 Est. Cost $20.28 Unrealized +44.0%

RY ROYAL BK CDA MONTREAL QUE 3.3%

Value ($000) $15,369 Shares 204,445 Est. Cost $69.81 Unrealized +9.7%

— SIERRA WIRELESS INC 2.2%

Value ($000) $10,608 Shares 663,000 Est. Cost $10555.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $672 Shares 23,400 Est. Cost $19.02 Unrealized +24.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $505 Shares 6,100 Est. Cost $54.70 Unrealized +2.6%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $408 Shares 7,700 Est. Cost $66.23 Unrealized -21.8%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $403 Shares 3,800 Est. Cost $6634.27 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value ($000) $241 Shares 6,000 Est. Cost $31.93 Unrealized +29.6%

— ENERPLUS CORP 0.0%

Value ($000) $150 Shares 11,906 Est. Cost $14.29 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $93 Shares 12,710 Est. Cost $7.46 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $88 Shares 181,300 Est. Cost $0.51 Unrealized -3.1%

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $37 Shares 11,700 Est. Cost $5589.60 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $3.36 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	752,700	$32,389	6.8%	$17.81	+95.1%	COM	17275R102
TXN	TEXAS INSTRS INC	273,900	$30,197	6.4%	$25.58	+241.2%	COM	882508104
—	GOLDCORP INC NEW	2,158,600	$29,594	6.3%	$14.19	—	COM	380956409
MGA	MAGNA INTL INC	499,350	$29,027	6.1%	$29.25	+67.3%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	209,850	$28,149	6.0%	$63.99	+68.4%	COM	053015103
NTR	NUTRIEN LTD	495,500	$26,945	5.7%	$38.37	-0.1%	COM	67077M108
TD	TORONTO DOMINION BK ONT	453,750	$26,219	5.5%	$43.57	+31.3%	COM NEW	891160509
DIS	DISNEY WALT CO	249,450	$26,145	5.5%	$63.95	+51.9%	COM DISNEY	254687106
—	TRANSCANADA CORP	604,125	$26,096	5.5%	$43.03	—	COM	89353D107
VZ	VERIZON COMMUNICATIONS INC	518,700	$26,096	5.5%	$32.21	0.0%	COM	92343V104
TU	TELUS CORP	733,900	$26,028	5.5%	$18.25	-3.0%	COM	87971M103
MFC	MANULIFE FINL CORP	1,443,700	$25,943	5.5%	$15.44	+22.0%	COM	56501R106
HBM	HUDBAY MINERALS INC	4,522,250	$25,325	5.4%	$6.55	+3.8%	COM	443628102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,284,050	$24,205	5.1%	$6.67	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,441,000	$24,087	5.1%	$9.47	—	SPONSORED ADR	05946K101
ROK	ROCKWELL AUTOMATION INC	116,965	$19,443	4.1%	$71.67	+110.5%	COM	773903109
SU	SUNCOR ENERGY INC NEW	452,825	$18,398	3.9%	$20.28	+44.0%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	204,445	$15,369	3.3%	$69.81	+9.7%	COM	780087102
—	SIERRA WIRELESS INC	663,000	$10,608	2.2%	$10555.97	—	COM	826516106
FITB	FIFTH THIRD BANCORP	23,400	$672	0.1%	$19.02	+24.3%	COM	316773100
XOM	EXXON MOBIL CORP	6,100	$505	0.1%	$54.70	+2.6%	COM	30231G102
NFG	NATIONAL FUEL GAS CO N J	7,700	$408	0.1%	$66.23	-21.8%	COM	636180101
—	KANSAS CITY SOUTHERN	3,800	$403	0.1%	$6634.27	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,000	$241	0.1%	$31.93	+29.6%	COM	866796105
—	ENERPLUS CORP	11,906	$150	0.0%	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,710	$93	0.0%	$7.46	—	COM	22576C101
DNN	DENISON MINES CORP	181,300	$88	0.0%	$0.51	-3.1%	COM	248356107
—	ADVANTAGE OIL & GAS LTD	11,700	$37	0.0%	$5589.60	—	COM	00765F101
NGD	NEW GOLD INC CDA	10,000	$21	0.0%	$3.36	-31.2%	COM	644535106