13F-HR filed by Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 28 holding rows worth $358,950,789.
- Accession
- 0001062993-16-010878
- Filer
- CIK 1503269
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 28 entries on the cover page, a total value of $358,950,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,950,789 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| TRANSCANADA CORP | 89353D107 | COM | 667,050 | $30,860,824 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 413,000 | $25,511,010 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,050 | $24,688,675 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 368,850 | $24,440,001 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,050 | $23,941,857 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 588,400 | $23,781,694 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,856,000 | $22,625,650 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 223,525 | $21,997,095 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 641,600 | $21,800,617 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,555,800 | $20,261,419 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 178,350 | $20,148,200 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP | 606816106 | SPONSORED ADR | 4,526,150 | $19,371,922 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 399,950 | $18,717,660 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 361,520 | $15,272,159 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 485,150 | $13,473,898 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,516,200 | $13,411,346 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 514,400 | $8,787,357 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,043,600 | $6,060,339 | dollars, detected | |
| BCE INC | 05534B109 | COM | 25,000 | $1,185,883 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,000 | $718,770 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,600 | $578,556 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $334,656 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,400 | $290,302 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,900 | $269,893 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,700 | $210,381 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 23,336 | $191,356 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 939,200 | $18,445 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 10,798 | $824 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010878 | this filing | 2016-08-09 | acceptance time not in the bulk data set |