Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (26)

MGA MAGNA INTERNATIONAL 9.7%

Value $27.5M Shares 386,400 Share Price $71.16 * Est. Cost/Share $22.60 Unrealized @ Report Date +12.7%

WFC WELLS FARGO CORP 7.4%

Value $21.07M Shares 510,450 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

MFC MANULIFE FINANCIAL CORP. 7.1%

Value $20.2M Shares 1,262,250 Share Price $16.00 Est. Cost/Share $15.16 Unrealized @ Report Date +5.7%

CMCSA COMCAST CORP 7.1%

Value $20.16M Shares 483,005 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%

TXN TEXAS INSTRUMENTS INC. 6.9%

Value $19.65M Shares 563,800 Share Price $34.85 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%

DIS THE WALT DISNEY COMPANY 6.8%

Value $19.46M Shares 308,125 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%

— THOMSON REUTERS CORP. 6.7%

Value $19.13M Shares 586,225 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.2%

Value $17.64M Shares 256,150 Share Price $68.85 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%

TD TORONTO DOMINION BANK 6.1%

Value $17.42M Shares 216,895 Share Price $80.30 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

— TIM HORTONS INC. 6.0%

Value $17.15M Shares 317,200 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —

— TRANSCANADA CORP. 5.3%

Value $15.05M Shares 349,600 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —

SU SUNCOR ENERGY INC COM 4.7%

Value $13.34M Shares 452,695 Share Price $29.47 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.7%

HBM HUDBAY MINERALS INC. 4.6%

Value $13.01M Shares 1,966,300 Share Price $6.62 Est. Cost/Share $7.97 Unrealized @ Report Date -17.2%

— MITSUBISHI UFJ FINANCIAL GROUP 4.5%

Value $12.85M Shares 2,068,700 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 4.2%

Value $11.96M Shares 143,850 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%

— GOLDCORP INC 2.8%

Value $7.976M Shares 321,200 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —

TU TELUS CORP 2.4%

Value $6.729M Shares 230,600 Share Price $29.18 * Est. Cost/Share $17.32 Unrealized @ Report Date -15.7%

RY ROYAL BANK OF CANADA 0.3%

Value $719K Shares 12,331 Share Price $58.31 Est. Cost/Share $59.71 Unrealized @ Report Date -2.3%

— WADDELL & REED FINANCIAL 0.2%

Value $527K Shares 12,100 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —

PFE PFIZER INC. 0.2%

Value $501K Shares 17,900 Share Price $27.99 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP. 0.1%

Value $415K Shares 4,600 Share Price $90.22 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

— SYNGENTA AG-ADR 0.1%

Value $413K Shares 5,300 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $392K Shares 3,700 Share Price $105.95 Est. Cost/Share $105.95 Unrealized @ Report Date —

— TIME WARNER CABLE INC. 0.1%

Value $360K Shares 3,200 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $343K Shares 9,500 Share Price $36.11 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

— ENERPLUS RESOURCES 0.1%

Value $296K Shares 20,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	386,400	$27.5M	9.7%	$71.16 *	$22.60	+12.7%	COM	559222401
WFC	WELLS FARGO CORP	510,450	$21.07M	7.4%	$41.27 *	$27.36	+6.2%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,262,250	$20.2M	7.1%	$16.00	$15.16	+5.7%	COM	56501R106
CMCSA	COMCAST CORP	483,005	$20.16M	7.1%	$41.75 *	$15.62	+1.1%	CL A	20030N101
TXN	TEXAS INSTRUMENTS INC.	563,800	$19.65M	6.9%	$34.85 *	$25.31	-2.3%	COM	882508104
DIS	THE WALT DISNEY COMPANY	308,125	$19.46M	6.8%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
—	THOMSON REUTERS CORP.	586,225	$19.13M	6.7%	$32.62	$32.62	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	256,150	$17.64M	6.2%	$68.85 *	$45.09	+1.8%	COM	053015103
TD	TORONTO DOMINION BANK	216,895	$17.42M	6.1%	$80.30 *	$40.27	-0.2%	COM NEW	891160509
—	TIM HORTONS INC.	317,200	$17.15M	6.0%	$54.07	$54.07	—	COM	88706M103
—	TRANSCANADA CORP.	349,600	$15.05M	5.3%	$43.04	$43.04	—	COM	89353D107
SU	SUNCOR ENERGY INC COM	452,695	$13.34M	4.7%	$29.47 *	$19.64	-1.7%	COM	867224107
HBM	HUDBAY MINERALS INC.	1,966,300	$13.01M	4.6%	$6.62	$7.97	-17.2%	COM	443628102
—	MITSUBISHI UFJ FINANCIAL GROUP	2,068,700	$12.85M	4.5%	$6.21	$6.21	—	SPONSORED ADR	606816106
ROK	ROCKWELL AUTOMATION INC.	143,850	$11.96M	4.2%	$83.14 *	$67.20	-3.5%	COM	773903109
—	GOLDCORP INC	321,200	$7.976M	2.8%	$24.83	$24.83	—	COM	380956409
TU	TELUS CORP	230,600	$6.729M	2.4%	$29.18 *	$17.32	-15.7%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,331	$719K	0.3%	$58.31	$59.71	-2.3%	COM	780087102
—	WADDELL & REED FINANCIAL	12,100	$527K	0.2%	$43.55	$43.55	—	COM CL A	930059100
PFE	PFIZER INC.	17,900	$501K	0.2%	$27.99 *	$16.46	-3.5%	COM	717081103
XOM	EXXON MOBIL CORP.	4,600	$415K	0.1%	$90.22 *	$53.69	+0.7%	COM	30231G102
—	SYNGENTA AG-ADR	5,300	$413K	0.1%	$77.92	$77.92	—	SPONSORED ADR	87160A100
—	KANSAS CITY SOUTHERN	3,700	$392K	0.1%	$105.95	$105.95	—	COM NEW	485170302
—	TIME WARNER CABLE INC.	3,200	$360K	0.1%	$112.50	$112.50	—	COM	88732J207
USB	U.S. BANCORP	9,500	$343K	0.1%	$36.11 *	$22.41	+6.0%	COM NEW	902973304
—	ENERPLUS RESOURCES	20,000	$296K	0.1%	$14.80	$14.80	—	COM	292766102