Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (26)

MGA MAGNA INTERNATIONAL 10.0%

Value $32.67M Shares 384,632 Share Price $84.95 * Est. Cost/Share $22.60 Unrealized @ Report Date +31.2%

TXN TEXAS INSTRUMENTS INC. 7.1%

Value $23.28M Shares 561,700 Share Price $41.44 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%

CMCSA COMCAST CORP 6.9%

Value $22.48M Shares 484,405 Share Price $46.40 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%

WFC WELLS FARGO CORP 6.7%

Value $21.75M Shares 511,850 Share Price $42.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%

MFC MANULIFE FINANCIAL CORP. 6.6%

Value $21.57M Shares 1,265,950 Share Price $17.04 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.2%

— THOMSON REUTERS CORP. 6.5%

Value $21.35M Shares 592,725 Share Price $36.02 Est. Cost/Share $32.66 Unrealized @ Report Date —

DIS THE WALT DISNEY COMPANY 6.3%

Value $20.68M Shares 311,825 Share Price $66.33 * Est. Cost/Share $56.12 Unrealized @ Report Date +2.1%

HBM HUDBAY MINERALS INC. 6.2%

Value $20.37M Shares 2,416,600 Share Price $8.43 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.5%

TD TORONTO DOMINION BANK 6.2%

Value $20.3M Shares 218,871 Share Price $92.74 * Est. Cost/Share $40.27 Unrealized @ Report Date +11.7%

— TIM HORTONS INC. 5.8%

Value $19.06M Shares 319,100 Share Price $59.74 Est. Cost/Share $54.07 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 5.8%

Value $19.02M Shares 255,500 Share Price $74.44 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

SU SUNCOR ENERGY INC COM 5.2%

Value $16.87M Shares 458,142 Share Price $36.83 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.8%

— TRANSCANADA CORP. 5.0%

Value $16.45M Shares 363,500 Share Price $45.25 Est. Cost/Share $43.13 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 4.9%

Value $15.9M Shares 144,550 Share Price $109.99 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%

— MITSUBISHI UFJ FINANCIAL GROUP 4.2%

Value $13.77M Shares 2,088,900 Share Price $6.59 Est. Cost/Share $6.21 Unrealized @ Report Date —

— GOLDCORP INC 2.7%

Value $8.713M Shares 325,100 Share Price $26.80 Est. Cost/Share $24.86 Unrealized @ Report Date —

TU TELUS CORP 2.5%

Value $8.006M Shares 234,500 Share Price $34.14 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.2%

RY ROYAL BANK OF CANADA 0.3%

Value $822K Shares 12,449 Share Price $66.03 * Est. Cost/Share $59.71 Unrealized @ Report Date +7.5%

— WADDELL & REED FINANCIAL 0.2%

Value $641K Shares 12,100 Share Price $52.98 Est. Cost/Share $43.55 Unrealized @ Report Date —

PFE PFIZER INC. 0.2%

Value $529K Shares 17,900 Share Price $29.55 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

— SYNGENTA AG-ADR 0.1%

Value $443K Shares 5,300 Share Price $83.58 Est. Cost/Share $77.92 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $407K Shares 4,600 Share Price $88.48 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

— TIME WARNER CABLE INC. 0.1%

Value $367K Shares 3,200 Share Price $114.69 Est. Cost/Share $112.50 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $357K Shares 9,500 Share Price $37.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%

— ENERPLUS RESOURCES 0.1%

Value $343K Shares 20,102 Share Price $17.06 Est. Cost/Share $14.80 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $304K Shares 2,700 Share Price $112.59 Est. Cost/Share $105.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	384,632	$32.67M	10.0%	$84.95 *	$22.60	+31.2%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	561,700	$23.28M	7.1%	$41.44 *	$25.31	+13.8%	COM	882508104
CMCSA	COMCAST CORP	484,405	$22.48M	6.9%	$46.40 *	$15.62	+10.2%	COM	20030N101
WFC	WELLS FARGO CORP	511,850	$21.75M	6.7%	$42.50 *	$27.36	+7.1%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,265,950	$21.57M	6.6%	$17.04 *	$15.16	+9.2%	COM	56501R106
—	THOMSON REUTERS CORP.	592,725	$21.35M	6.5%	$36.02	$32.66	—	COM	884903105
DIS	THE WALT DISNEY COMPANY	311,825	$20.68M	6.3%	$66.33 *	$56.12	+2.1%	COM	254687106
HBM	HUDBAY MINERALS INC.	2,416,600	$20.37M	6.2%	$8.43 *	$7.80	+5.5%	COM	443628102
TD	TORONTO DOMINION BANK	218,871	$20.3M	6.2%	$92.74 *	$40.27	+11.7%	COM	891160509
—	TIM HORTONS INC.	319,100	$19.06M	5.8%	$59.74	$54.07	—	COM	88706M103
ADP	AUTOMATIC DATA PROCESSING INC.	255,500	$19.02M	5.8%	$74.44 *	$45.09	+7.7%	COM	053015103
SU	SUNCOR ENERGY INC COM	458,142	$16.87M	5.2%	$36.83 *	$19.67	+19.8%	COM	867224107
—	TRANSCANADA CORP.	363,500	$16.45M	5.0%	$45.25	$43.13	—	COM	89353D107
ROK	ROCKWELL AUTOMATION INC.	144,550	$15.9M	4.9%	$109.99 *	$67.20	+24.8%	COM	773903109
—	MITSUBISHI UFJ FINANCIAL GROUP	2,088,900	$13.77M	4.2%	$6.59	$6.21	—	SPONSORER ADR	606816106
—	GOLDCORP INC	325,100	$8.713M	2.7%	$26.80	$24.86	—	COM	380956409
TU	TELUS CORP	234,500	$8.006M	2.5%	$34.14 *	$17.29	-4.2%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,449	$822K	0.3%	$66.03 *	$59.71	+7.5%	COM	780087102
—	WADDELL & REED FINANCIAL	12,100	$641K	0.2%	$52.98	$43.55	—	COM	930059100
PFE	PFIZER INC.	17,900	$529K	0.2%	$29.55 *	$16.46	-0.2%	COM	717081103
—	SYNGENTA AG-ADR	5,300	$443K	0.1%	$83.58	$77.92	—	SPONSORER ADR	87160A100
XOM	EXXON MOBIL CORP.	4,600	$407K	0.1%	$88.48 *	$53.69	-3.4%	COM	30231G102
—	TIME WARNER CABLE INC.	3,200	$367K	0.1%	$114.69	$112.50	—	COM	88732J207
USB	U.S. BANCORP	9,500	$357K	0.1%	$37.58 *	$22.41	+7.9%	COM	902973304
—	ENERPLUS RESOURCES	20,102	$343K	0.1%	$17.06	$14.80	—	COM	292766102
—	KANSAS CITY SOUTHERN	2,700	$304K	0.1%	$112.59	$105.95	—	COM	485170302