Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $488,060 (100.0% shares, 0.0% debt)

Holdings (28)

CSCO CISCO SYS INC 7.5%

Value ($000) $36,602 Shares 752,350 Est. Cost $17.81 Unrealized +102.4%

ADP AUTOMATIC DATA PROCESSING IN 6.4%

Value ($000) $31,382 Shares 208,300 Est. Cost $63.99 Unrealized +88.8%

TXN TEXAS INSTRS INC 6.0%

Value ($000) $29,135 Shares 271,550 Est. Cost $25.58 Unrealized +252.8%

DIS DISNEY WALT CO 5.9%

Value ($000) $28,943 Shares 247,500 Est. Cost $63.95 Unrealized +66.6%

NTR NUTRIEN LTD 5.8%

Value ($000) $28,381 Shares 492,600 Est. Cost $38.37 Unrealized +12.3%

TD TORONTO DOMINION BK ONT 5.7%

Value ($000) $27,761 Shares 457,850 Est. Cost $43.57 Unrealized +36.7%

VZ VERIZON COMMUNICATIONS INC 5.7%

Value ($000) $27,725 Shares 519,300 Est. Cost $32.21 Unrealized +10.6%

TU TELUS CORP 5.5%

Value ($000) $26,922 Shares 732,000 Est. Cost $18.25 Unrealized +0.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.4%

Value ($000) $26,410 Shares 4,266,550 Est. Cost $6.67 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.4%

Value ($000) $26,313 Shares 4,176,600 Est. Cost $8.91 Unrealized —

MGA MAGNA INTL INC 5.4%

Value ($000) $26,132 Shares 498,550 Est. Cost $29.25 Unrealized +52.0%

— GOLDCORP INC NEW 5.3%

Value ($000) $26,064 Shares 2,563,600 Est. Cost $13.56 Unrealized —

MFC MANULIFE FINL CORP 5.3%

Value ($000) $25,669 Shares 1,439,000 Est. Cost $15.44 Unrealized +17.7%

— TRANSCANADA CORP 5.1%

Value ($000) $24,826 Shares 614,950 Est. Cost $42.99 Unrealized —

HBM HUDBAY MINERALS INC 4.7%

Value ($000) $23,037 Shares 4,559,900 Est. Cost $6.55 Unrealized -24.4%

ROK ROCKWELL AUTOMATION INC 4.6%

Value ($000) $22,280 Shares 118,815 Est. Cost $72.99 Unrealized +114.0%

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $17,302 Shares 448,125 Est. Cost $20.28 Unrealized +50.2%

RY ROYAL BK CDA MONTREAL QUE 3.2%

Value ($000) $15,785 Shares 197,350 Est. Cost $69.81 Unrealized +12.3%

— SIERRA WIRELESS INC 3.0%

Value ($000) $14,764 Shares 734,200 Est. Cost $9534.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $653 Shares 23,400 Est. Cost $19.02 Unrealized +15.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $519 Shares 6,100 Est. Cost $54.70 Unrealized +6.4%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value ($000) $432 Shares 7,700 Est. Cost $66.23 Unrealized -16.7%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $430 Shares 3,800 Est. Cost $6634.27 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $238 Shares 6,000 Est. Cost $31.93 Unrealized +25.3%

— ENERPLUS CORP 0.0%

Value ($000) $147 Shares 11,927 Est. Cost $14.29 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $119 Shares 181,300 Est. Cost $0.51 Unrealized +0.8%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $81 Shares 12,710 Est. Cost $7.46 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $3.36 Unrealized -61.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	752,350	$36,602	7.5%	$17.81	+102.4%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	208,300	$31,382	6.4%	$63.99	+88.8%	COM	053015103
TXN	TEXAS INSTRS INC	271,550	$29,135	6.0%	$25.58	+252.8%	COM	882508104
DIS	DISNEY WALT CO	247,500	$28,943	5.9%	$63.95	+66.6%	COM DISNEY	254687106
NTR	NUTRIEN LTD	492,600	$28,381	5.8%	$38.37	+12.3%	COM	67077M108
TD	TORONTO DOMINION BK ONT	457,850	$27,761	5.7%	$43.57	+36.7%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	519,300	$27,725	5.7%	$32.21	+10.6%	COM	92343V104
TU	TELUS CORP	732,000	$26,922	5.5%	$18.25	+0.3%	COM	87971M103
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,266,550	$26,410	5.4%	$6.67	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,176,600	$26,313	5.4%	$8.91	—	SPONSORED ADR	05946K101
MGA	MAGNA INTL INC	498,550	$26,132	5.4%	$29.25	+52.0%	COM	559222401
—	GOLDCORP INC NEW	2,563,600	$26,064	5.3%	$13.56	—	COM	380956409
MFC	MANULIFE FINL CORP	1,439,000	$25,669	5.3%	$15.44	+17.7%	COM	56501R106
—	TRANSCANADA CORP	614,950	$24,826	5.1%	$42.99	—	COM	89353D107
HBM	HUDBAY MINERALS INC	4,559,900	$23,037	4.7%	$6.55	-24.4%	COM	443628102
ROK	ROCKWELL AUTOMATION INC	118,815	$22,280	4.6%	$72.99	+114.0%	COM	773903109
SU	SUNCOR ENERGY INC NEW	448,125	$17,302	3.5%	$20.28	+50.2%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	197,350	$15,785	3.2%	$69.81	+12.3%	COM	780087102
—	SIERRA WIRELESS INC	734,200	$14,764	3.0%	$9534.24	—	COM	826516106
FITB	FIFTH THIRD BANCORP	23,400	$653	0.1%	$19.02	+15.7%	COM	316773100
XOM	EXXON MOBIL CORP	6,100	$519	0.1%	$54.70	+6.4%	COM	30231G102
NFG	NATIONAL FUEL GAS CO N J	7,700	$432	0.1%	$66.23	-16.7%	COM	636180101
—	KANSAS CITY SOUTHERN	3,800	$430	0.1%	$6634.27	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,000	$238	0.0%	$31.93	+25.3%	COM	866796105
—	ENERPLUS CORP	11,927	$147	0.0%	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	181,300	$119	0.0%	$0.51	+0.8%	COM	248356107
—	CRESCENT PT ENERGY CORP	12,710	$81	0.0%	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	10,000	$8	0.0%	$3.36	-61.7%	COM	644535106