Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $445,877 (100.0% shares, 0.0% debt)

Holdings (28)

CSCO CISCO SYS INC 7.3%

Value ($000) $32,539 Shares 750,950 Est. Cost $17.81 Unrealized +107.3%

VZ VERIZON COMMUNICATIONS INC 6.5%

Value ($000) $29,198 Shares 519,350 Est. Cost $32.21 Unrealized +19.9%

ADP AUTOMATIC DATA PROCESSING IN 6.1%

Value ($000) $27,339 Shares 208,500 Est. Cost $63.99 Unrealized +89.4%

DIS DISNEY WALT CO 6.1%

Value ($000) $27,190 Shares 247,975 Est. Cost $63.95 Unrealized +70.6%

— GOLDCORP INC NEW 5.8%

Value ($000) $25,960 Shares 2,648,800 Est. Cost $13.44 Unrealized —

TXN TEXAS INSTRS INC 5.8%

Value ($000) $25,800 Shares 273,020 Est. Cost $25.58 Unrealized +209.3%

TU TELUS CORP 5.5%

Value ($000) $24,327 Shares 733,400 Est. Cost $18.25 Unrealized -4.6%

MGA MAGNA INTL INC 5.4%

Value ($000) $24,162 Shares 531,900 Est. Cost $29.83 Unrealized +29.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.3%

Value ($000) $23,839 Shares 4,506,400 Est. Cost $8.65 Unrealized —

NTR NUTRIEN LTD 5.2%

Value ($000) $23,273 Shares 495,150 Est. Cost $38.37 Unrealized +6.5%

HBM HUDBAY MINERALS INC 5.1%

Value ($000) $22,930 Shares 4,842,500 Est. Cost $6.44 Unrealized -27.0%

TD TORONTO DOMINION BK ONT 5.1%

Value ($000) $22,815 Shares 458,650 Est. Cost $43.57 Unrealized +25.6%

SU SUNCOR ENERGY INC NEW 5.1%

Value ($000) $22,689 Shares 811,750 Est. Cost $22.42 Unrealized +11.8%

ROK ROCKWELL AUTOMATION INC 5.0%

Value ($000) $22,483 Shares 149,410 Est. Cost $88.01 Unrealized +66.3%

— TRANSCANADA CORP 5.0%

Value ($000) $22,086 Shares 618,050 Est. Cost $42.99 Unrealized —

MFC MANULIFE FINL CORP 4.9%

Value ($000) $21,910 Shares 1,543,100 Est. Cost $15.47 Unrealized +2.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 4.7%

Value ($000) $21,140 Shares 4,340,950 Est. Cost $6.64 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 3.0%

Value ($000) $13,517 Shares 197,350 Est. Cost $69.81 Unrealized +4.6%

— SIERRA WIRELESS INC 2.4%

Value ($000) $10,738 Shares 799,200 Est. Cost $8759.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $574 Shares 24,400 Est. Cost $19.05 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $501 Shares 7,350 Est. Cost $54.99 Unrealized +2.5%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $382 Shares 4,000 Est. Cost $6307.33 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $213 Shares 6,400 Est. Cost $32.19 Unrealized +12.3%

— ENERPLUS CORP 0.0%

Value ($000) $93 Shares 11,953 Est. Cost $14.29 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $84 Shares 181,300 Est. Cost $0.51 Unrealized +12.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $48 Shares 10,800 Est. Cost $4.44 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $39 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 -75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	750,950	$32,539	7.3%	$17.81	+107.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	519,350	$29,198	6.5%	$32.21	+19.9%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	208,500	$27,339	6.1%	$63.99	+89.4%	COM	053015103
DIS	DISNEY WALT CO	247,975	$27,190	6.1%	$63.95	+70.6%	COM DISNEY	254687106
—	GOLDCORP INC NEW	2,648,800	$25,960	5.8%	$13.44	—	COM	380956409
TXN	TEXAS INSTRS INC	273,020	$25,800	5.8%	$25.58	+209.3%	COM	882508104
TU	TELUS CORP	733,400	$24,327	5.5%	$18.25	-4.6%	COM	87971M103
MGA	MAGNA INTL INC	531,900	$24,162	5.4%	$29.83	+29.4%	COM	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,506,400	$23,839	5.3%	$8.65	—	SPONSORED ADR	05946K101
NTR	NUTRIEN LTD	495,150	$23,273	5.2%	$38.37	+6.5%	COM	67077M108
HBM	HUDBAY MINERALS INC	4,842,500	$22,930	5.1%	$6.44	-27.0%	COM	443628102
TD	TORONTO DOMINION BK ONT	458,650	$22,815	5.1%	$43.57	+25.6%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	811,750	$22,689	5.1%	$22.42	+11.8%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	149,410	$22,483	5.0%	$88.01	+66.3%	COM	773903109
—	TRANSCANADA CORP	618,050	$22,086	5.0%	$42.99	—	COM	89353D107
MFC	MANULIFE FINL CORP	1,543,100	$21,910	4.9%	$15.47	+2.5%	COM	56501R106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,340,950	$21,140	4.7%	$6.64	—	SPONSORED ADS	606822104
RY	ROYAL BK CDA MONTREAL QUE	197,350	$13,517	3.0%	$69.81	+4.6%	COM	780087102
—	SIERRA WIRELESS INC	799,200	$10,738	2.4%	$8759.90	—	COM	826516106
FITB	FIFTH THIRD BANCORP	24,400	$574	0.1%	$19.05	+4.2%	COM	316773100
XOM	EXXON MOBIL CORP	7,350	$501	0.1%	$54.99	+2.5%	COM	30231G102
—	KANSAS CITY SOUTHERN	4,000	$382	0.1%	$6307.33	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,400	$213	0.0%	$32.19	+12.3%	COM	866796105
—	ENERPLUS CORP	11,953	$93	0.0%	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	181,300	$84	0.0%	$0.51	+12.5%	COM	248356107
SAN	BANCO SANTANDER SA	10,800	$48	0.0%	$4.44	—	ADR	05964H105
—	CRESCENT PT ENERGY CORP	12,710	$39	0.0%	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	10,000	$8	0.0%	$3.36	-75.9%	COM	644535106