Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (26)

MGA MAGNA INTERNATIONAL 9.0%

Value $30.78M Shares 375,417 Share Price $82.00 * Est. Cost/Share $22.60 Unrealized @ Report Date +30.9%

CMCSA COMCAST CORP 7.4%

Value $25.4M Shares 488,255 Share Price $52.03 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.5%

MFC MANULIFE FINANCIAL CORP. 7.2%

Value $24.5M Shares 1,241,500 Share Price $19.73 Est. Cost/Share $15.16 Unrealized @ Report Date +30.2%

TXN TEXAS INSTRUMENTS INC. 7.1%

Value $24.44M Shares 555,900 Share Price $43.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%

DIS THE WALT DISNEY COMPANY 7.0%

Value $24M Shares 313,775 Share Price $76.49 * Est. Cost/Share $56.12 Unrealized @ Report Date +22.4%

WFC WELLS FARGO CORP 6.9%

Value $23.48M Shares 516,450 Share Price $45.45 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.5%

— THOMSON REUTERS CORP. 6.6%

Value $22.54M Shares 595,925 Share Price $37.82 Est. Cost/Share $32.66 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.1%

Value $20.94M Shares 258,800 Share Price $80.90 * Est. Cost/Share $45.17 Unrealized @ Report Date +20.7%

TD TORONTO DOMINION BANK 6.1%

Value $20.81M Shares 220,786 Share Price $94.25 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.0%

HBM HUDBAY MINERALS INC. 5.9%

Value $20.17M Shares 2,451,500 Share Price $8.23 Est. Cost/Share $7.80 Unrealized @ Report Date +5.0%

— TIM HORTONS INC. 5.5%

Value $18.88M Shares 323,450 Share Price $58.36 Est. Cost/Share $54.13 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 5.0%

Value $17.26M Shares 145,900 Share Price $118.30 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.6%

— TRANSCANADA CORP. 5.0%

Value $16.99M Shares 371,842 Share Price $45.69 Est. Cost/Share $43.19 Unrealized @ Report Date —

SU SUNCOR ENERGY INC COM 4.8%

Value $16.27M Shares 464,212 Share Price $35.06 * Est. Cost/Share $19.72 Unrealized @ Report Date +17.7%

— MITSUBISHI UFJ FINANCIAL GROUP 4.2%

Value $14.27M Shares 2,133,100 Share Price $6.69 Est. Cost/Share $6.22 Unrealized @ Report Date —

— BARRICK GOLD CORP 2.5%

Value $8.582M Shares 487,225 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —

TU TELUS CORP 2.4%

Value $8.139M Shares 236,500 Share Price $34.41 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.4%

RY ROYAL BANK OF CANADA 0.2%

Value $844K Shares 12,564 Share Price $67.18 Est. Cost/Share $59.71 Unrealized @ Report Date +12.6%

— WADDELL & REED FINANCIAL 0.2%

Value $711K Shares 10,900 Share Price $65.23 Est. Cost/Share $43.55 Unrealized @ Report Date —

PFE PFIZER INC. 0.1%

Value $512K Shares 16,700 Share Price $30.66 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%

XOM EXXON MOBIL CORP. 0.1%

Value $446K Shares 4,400 Share Price $101.36 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

— TIME WARNER CABLE INC. 0.1%

Value $434K Shares 3,200 Share Price $135.63 Est. Cost/Share $112.50 Unrealized @ Report Date —

— SYNGENTA AG-ADR 0.1%

Value $400K Shares 5,000 Share Price $80.00 Est. Cost/Share $77.92 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $384K Shares 9,500 Share Price $40.42 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%

— ENERPLUS RESOURCES 0.1%

Value $371K Shares 20,400 Share Price $18.19 Est. Cost/Share $14.85 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $322K Shares 2,600 Share Price $123.85 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	375,417	$30.78M	9.0%	$82.00 *	$22.60	+30.9%	COM	559222401
CMCSA	COMCAST CORP	488,255	$25.4M	7.4%	$52.03 *	$15.62	+27.5%	COM	20030N101
MFC	MANULIFE FINANCIAL CORP.	1,241,500	$24.5M	7.2%	$19.73	$15.16	+30.2%	COM	56501R106
TXN	TEXAS INSTRUMENTS INC.	555,900	$24.44M	7.1%	$43.96 *	$25.31	+24.9%	COM	882508104
DIS	THE WALT DISNEY COMPANY	313,775	$24M	7.0%	$76.49 *	$56.12	+22.4%	COM	254687106
WFC	WELLS FARGO CORP	516,450	$23.48M	6.9%	$45.45 *	$27.36	+18.5%	COM	949746101
—	THOMSON REUTERS CORP.	595,925	$22.54M	6.6%	$37.82	$32.66	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	258,800	$20.94M	6.1%	$80.90 *	$45.17	+20.7%	COM	053015103
TD	TORONTO DOMINION BANK	220,786	$20.81M	6.1%	$94.25 *	$40.27	+17.0%	COM	891160509
HBM	HUDBAY MINERALS INC.	2,451,500	$20.17M	5.9%	$8.23	$7.80	+5.0%	COM	443628102
—	TIM HORTONS INC.	323,450	$18.88M	5.5%	$58.36	$54.13	—	COM	88706M103
ROK	ROCKWELL AUTOMATION INC.	145,900	$17.26M	5.0%	$118.30 *	$67.20	+38.6%	COM	773903109
—	TRANSCANADA CORP.	371,842	$16.99M	5.0%	$45.69	$43.19	—	COM	89353D107
SU	SUNCOR ENERGY INC COM	464,212	$16.27M	4.8%	$35.06 *	$19.72	+17.7%	COM	867224107
—	MITSUBISHI UFJ FINANCIAL GROUP	2,133,100	$14.27M	4.2%	$6.69	$6.22	—	SPONSORER ADR	606816106
—	BARRICK GOLD CORP	487,225	$8.582M	2.5%	$17.61	$17.61	—	COM	067901108
TU	TELUS CORP	236,500	$8.139M	2.4%	$34.41 *	$17.29	-0.4%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,564	$844K	0.2%	$67.18	$59.71	+12.6%	COM	780087102
—	WADDELL & REED FINANCIAL	10,900	$711K	0.2%	$65.23	$43.55	—	COM	930059100
PFE	PFIZER INC.	16,700	$512K	0.1%	$30.66 *	$16.46	+7.2%	COM	717081103
XOM	EXXON MOBIL CORP.	4,400	$446K	0.1%	$101.36 *	$53.69	+14.4%	COM	30231G102
—	TIME WARNER CABLE INC.	3,200	$434K	0.1%	$135.63	$112.50	—	COM	88732J207
—	SYNGENTA AG-ADR	5,000	$400K	0.1%	$80.00	$77.92	—	SPONSORER ADR	87160A100
USB	U.S. BANCORP	9,500	$384K	0.1%	$40.42 *	$22.41	+19.9%	COM	902973304
—	ENERPLUS RESOURCES	20,400	$371K	0.1%	$18.19	$14.85	—	COM	292766102
—	KANSAS CITY SOUTHERN	2,600	$322K	0.1%	$123.85	$105.95	—	COM	485170302