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 Est. Cost $22.60 Unrealized +24.2%

TXN TEXAS INSTRUMENTS INC. 7.1%

Value $23.28M Shares 561,700 Est. Cost $25.31 Unrealized +9.5%

CMCSA COMCAST CORP 6.9%

Value $22.48M Shares 484,405 Est. Cost $15.62 Unrealized +5.9%

WFC WELLS FARGO CORP 6.7%

Value $21.75M Shares 511,850 Est. Cost $27.36 Unrealized +10.3%

MFC MANULIFE FINANCIAL CORP. 6.6%

Value $21.57M Shares 1,265,950 Est. Cost $15.16 Unrealized +12.6%

— THOMSON REUTERS CORP. 6.5%

Value $21.35M Shares 592,725 Est. Cost $32.66 Unrealized —

DIS THE WALT DISNEY COMPANY 6.3%

Value $20.68M Shares 311,825 Est. Cost $56.12 Unrealized +1.5%

HBM HUDBAY MINERALS INC. 6.2%

Value $20.37M Shares 2,416,600 Est. Cost $7.80 Unrealized -9.6%

TD TORONTO DOMINION BANK 6.2%

Value $20.3M Shares 218,871 Est. Cost $40.27 Unrealized +5.5%

— TIM HORTONS INC. 5.8%

Value $19.06M Shares 319,100 Est. Cost $54.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC. 5.8%

Value $19.02M Shares 255,500 Est. Cost $45.09 Unrealized +7.2%

SU SUNCOR ENERGY INC COM 5.2%

Value $16.87M Shares 458,142 Est. Cost $19.67 Unrealized +10.9%

— TRANSCANADA CORP. 5.0%

Value $16.45M Shares 363,500 Est. Cost $43.13 Unrealized —

ROK ROCKWELL AUTOMATION INC. 4.9%

Value $15.9M Shares 144,550 Est. Cost $67.20 Unrealized +13.8%

— MITSUBISHI UFJ FINANCIAL GROUP 4.2%

Value $13.77M Shares 2,088,900 Est. Cost $6.21 Unrealized —

— GOLDCORP INC 2.7%

Value $8.713M Shares 325,100 Est. Cost $24.86 Unrealized —

TU TELUS CORP 2.5%

Value $8.006M Shares 234,500 Est. Cost $17.29 Unrealized -9.8%

RY ROYAL BANK OF CANADA 0.3%

Value $822K Shares 12,449 Est. Cost $59.71 Unrealized +4.0%

— WADDELL & REED FINANCIAL 0.2%

Value $641K Shares 12,100 Est. Cost $43.55 Unrealized —

PFE PFIZER INC. 0.2%

Value $529K Shares 17,900 Est. Cost $16.46 Unrealized -0.6%

— SYNGENTA AG-ADR 0.1%

Value $443K Shares 5,300 Est. Cost $77.92 Unrealized —

XOM EXXON MOBIL CORP. 0.1%

Value $407K Shares 4,600 Est. Cost $53.69 Unrealized +0.9%

— TIME WARNER CABLE INC. 0.1%

Value $367K Shares 3,200 Est. Cost $112.50 Unrealized —

USB U.S. BANCORP 0.1%

Value $357K Shares 9,500 Est. Cost $22.41 Unrealized +8.6%

— ENERPLUS RESOURCES 0.1%

Value $343K Shares 20,102 Est. Cost $14.80 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $304K Shares 2,700 Est. Cost $105.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTERNATIONAL	384,632	$32.67M	10.0%	$22.60	+24.2%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	561,700	$23.28M	7.1%	$25.31	+9.5%	COM	882508104
CMCSA	COMCAST CORP	484,405	$22.48M	6.9%	$15.62	+5.9%	COM	20030N101
WFC	WELLS FARGO CORP	511,850	$21.75M	6.7%	$27.36	+10.3%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,265,950	$21.57M	6.6%	$15.16	+12.6%	COM	56501R106
—	THOMSON REUTERS CORP.	592,725	$21.35M	6.5%	$32.66	—	COM	884903105
DIS	THE WALT DISNEY COMPANY	311,825	$20.68M	6.3%	$56.12	+1.5%	COM	254687106
HBM	HUDBAY MINERALS INC.	2,416,600	$20.37M	6.2%	$7.80	-9.6%	COM	443628102
TD	TORONTO DOMINION BANK	218,871	$20.3M	6.2%	$40.27	+5.5%	COM	891160509
—	TIM HORTONS INC.	319,100	$19.06M	5.8%	$54.07	—	COM	88706M103
ADP	AUTOMATIC DATA PROCESSING INC.	255,500	$19.02M	5.8%	$45.09	+7.2%	COM	053015103
SU	SUNCOR ENERGY INC COM	458,142	$16.87M	5.2%	$19.67	+10.9%	COM	867224107
—	TRANSCANADA CORP.	363,500	$16.45M	5.0%	$43.13	—	COM	89353D107
ROK	ROCKWELL AUTOMATION INC.	144,550	$15.9M	4.9%	$67.20	+13.8%	COM	773903109
—	MITSUBISHI UFJ FINANCIAL GROUP	2,088,900	$13.77M	4.2%	$6.21	—	SPONSORER ADR	606816106
—	GOLDCORP INC	325,100	$8.713M	2.7%	$24.86	—	COM	380956409
TU	TELUS CORP	234,500	$8.006M	2.5%	$17.29	-9.8%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,449	$822K	0.3%	$59.71	+4.0%	COM	780087102
—	WADDELL & REED FINANCIAL	12,100	$641K	0.2%	$43.55	—	COM	930059100
PFE	PFIZER INC.	17,900	$529K	0.2%	$16.46	-0.6%	COM	717081103
—	SYNGENTA AG-ADR	5,300	$443K	0.1%	$77.92	—	SPONSORER ADR	87160A100
XOM	EXXON MOBIL CORP.	4,600	$407K	0.1%	$53.69	+0.9%	COM	30231G102
—	TIME WARNER CABLE INC.	3,200	$367K	0.1%	$112.50	—	COM	88732J207
USB	U.S. BANCORP	9,500	$357K	0.1%	$22.41	+8.6%	COM	902973304
—	ENERPLUS RESOURCES	20,102	$343K	0.1%	$14.80	—	COM	292766102
—	KANSAS CITY SOUTHERN	2,700	$304K	0.1%	$105.95	—	COM	485170302