13F-HR filed by Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 26 holding rows worth $488,277,000.
- Accession
- 0001062993-15-005768
- Filer
- CIK 1503269
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $488,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,277,000 with VALUE read as thousands by filing date, 13F file number 028-14006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 281,125 | $38,482,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 596,420 | $38,177,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP | 606816106 | SPONSORED ADR | 4,366,800 | $35,620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 314,550 | $33,831,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 610,000 | $32,720,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 491,300 | $32,590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 926,300 | $32,562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 411,500 | $31,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 448,550 | $30,850,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,440,000 | $29,722,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 520,170 | $27,361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 588,250 | $24,824,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,149,800 | $24,101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,975 | $22,150,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 576,150 | $20,563,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,893,500 | $19,195,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 502,398 | $8,405,000 | thousands by filing date | |
| BCE INC | 05534B109 | COM | 26,500 | $1,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,401 | $915,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,500 | $722,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,600 | $682,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,600 | $643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $498,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $434,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $288,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,256 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005768 | this filing | 2015-11-04 | acceptance time not in the bulk data set |