Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 8.9%

Value $32.07M Shares 333,450 Share Price $96.18 * Est. Cost/Share $22.60 Unrealized @ Report Date +54.2%

TXN TEXAS INSTRUMENTS INC. 7.4%

Value $26.91M Shares 571,400 Share Price $47.10 * Est. Cost/Share $25.49 Unrealized @ Report Date +34.2%

WFC WELLS FARGO CORP 7.4%

Value $26.72M Shares 537,900 Share Price $49.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +29.6%

DIS THE WALT DISNEY COMPANY 7.1%

Value $25.71M Shares 321,525 Share Price $79.96 * Est. Cost/Share $56.45 Unrealized @ Report Date +27.5%

MFC MANULIFE FINANCIAL CORP. 6.9%

Value $25.07M Shares 1,299,050 Share Price $19.29 Est. Cost/Share $15.33 Unrealized @ Report Date +25.9%

CMCSA COMCAST CORP 6.2%

Value $22.38M Shares 447,750 Share Price $49.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.3%

— THOMSON REUTERS CORP. 6.1%

Value $22.12M Shares 646,850 Share Price $34.20 Est. Cost/Share $32.78 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC. 6.0%

Value $21.5M Shares 2,753,200 Share Price $7.81 Est. Cost/Share $7.82 Unrealized @ Report Date -0.4%

ADP AUTOMATIC DATA PROCESSING INC. 5.8%

Value $20.92M Shares 271,100 Share Price $77.16 * Est. Cost/Share $45.50 Unrealized @ Report Date +15.3%

TD TORONTO DOMINION BANK 5.8%

Value $20.82M Shares 443,870 Share Price $46.91 Est. Cost/Share $42.69 Unrealized @ Report Date +10.0%

— TIM HORTONS INC. 5.3%

Value $19.24M Shares 347,650 Share Price $55.33 Est. Cost/Share $54.21 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 5.2%

Value $18.7M Shares 150,300 Share Price $124.38 * Est. Cost/Share $67.98 Unrealized @ Report Date +45.1%

— TRANSCANADA CORP. 5.1%

Value $18.45M Shares 405,712 Share Price $45.48 Est. Cost/Share $43.38 Unrealized @ Report Date —

— MITSUBISHI UFJ FINANCIAL GROUP 5.1%

Value $18.25M Shares 3,297,900 Share Price $5.53 Est. Cost/Share $5.98 Unrealized @ Report Date —

SU SUNCOR ENERGY INC COM 4.8%

Value $17.26M Shares 493,880 Share Price $34.94 * Est. Cost/Share $19.86 Unrealized @ Report Date +17.3%

— GOLDCORP INC 3.2%

Value $11.39M Shares 466,793 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —

TU TELUS CORP 2.6%

Value $9.221M Shares 257,094 Share Price $35.87 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.0%

RY ROYAL BANK OF CANADA 0.2%

Value $836K Shares 12,680 Share Price $65.93 Est. Cost/Share $59.71 Unrealized @ Report Date +10.5%

— WADDELL & REED FINANCIAL 0.2%

Value $779K Shares 10,600 Share Price $73.49 Est. Cost/Share $43.55 Unrealized @ Report Date —

PFE PFIZER INC. 0.2%

Value $584K Shares 18,200 Share Price $32.09 * Est. Cost/Share $16.60 Unrealized @ Report Date +12.4%

— KANSAS CITY SOUTHERN 0.1%

Value $540K Shares 5,300 Share Price $101.89 Est. Cost/Share $103.88 Unrealized @ Report Date —

— SYNGENTA AG-ADR 0.1%

Value $492K Shares 6,500 Share Price $75.69 Est. Cost/Share $77.41 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $478K Shares 4,900 Share Price $97.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +10.2%

— ENERPLUS RESOURCES 0.1%

Value $414K Shares 20,678 Share Price $20.02 Est. Cost/Share $14.92 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $406K Shares 9,500 Share Price $42.74 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	333,450	$32.07M	8.9%	$96.18 *	$22.60	+54.2%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	571,400	$26.91M	7.4%	$47.10 *	$25.49	+34.2%	COM	882508104
WFC	WELLS FARGO CORP	537,900	$26.72M	7.4%	$49.67 *	$27.61	+29.6%	COM	949746101
DIS	THE WALT DISNEY COMPANY	321,525	$25.71M	7.1%	$79.96 *	$56.45	+27.5%	COM	254687106
MFC	MANULIFE FINANCIAL CORP.	1,299,050	$25.07M	6.9%	$19.29	$15.33	+25.9%	COM	56501R106
CMCSA	COMCAST CORP	447,750	$22.38M	6.2%	$49.97 *	$15.62	+23.3%	COM	20030N101
—	THOMSON REUTERS CORP.	646,850	$22.12M	6.1%	$34.20	$32.78	—	COM	884903105
HBM	HUDBAY MINERALS INC.	2,753,200	$21.5M	6.0%	$7.81	$7.82	-0.4%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING INC.	271,100	$20.92M	5.8%	$77.16 *	$45.50	+15.3%	COM	053015103
TD	TORONTO DOMINION BANK	443,870	$20.82M	5.8%	$46.91	$42.69	+10.0%	COM	891160509
—	TIM HORTONS INC.	347,650	$19.24M	5.3%	$55.33	$54.21	—	COM	88706M103
ROK	ROCKWELL AUTOMATION INC.	150,300	$18.7M	5.2%	$124.38 *	$67.98	+45.1%	COM	773903109
—	TRANSCANADA CORP.	405,712	$18.45M	5.1%	$45.48	$43.38	—	COM	89353D107
—	MITSUBISHI UFJ FINANCIAL GROUP	3,297,900	$18.25M	5.1%	$5.53	$5.98	—	Sponsored ADR	606816106
SU	SUNCOR ENERGY INC COM	493,880	$17.26M	4.8%	$34.94 *	$19.86	+17.3%	COM	867224107
—	GOLDCORP INC	466,793	$11.39M	3.2%	$24.41	$24.41	—	COM	380956409
TU	TELUS CORP	257,094	$9.221M	2.6%	$35.87 *	$17.29	+4.0%	COM	87971M103
RY	ROYAL BANK OF CANADA	12,680	$836K	0.2%	$65.93	$59.71	+10.5%	COM	780087102
—	WADDELL & REED FINANCIAL	10,600	$779K	0.2%	$73.49	$43.55	—	COM	930059100
PFE	PFIZER INC.	18,200	$584K	0.2%	$32.09 *	$16.60	+12.4%	COM	717081103
—	KANSAS CITY SOUTHERN	5,300	$540K	0.1%	$101.89	$103.88	—	COM	485170302
—	SYNGENTA AG-ADR	6,500	$492K	0.1%	$75.69	$77.41	—	Sponsored ADR	87160A100
XOM	EXXON MOBIL CORP.	4,900	$478K	0.1%	$97.55 *	$54.14	+10.2%	COM	30231G102
—	ENERPLUS RESOURCES	20,678	$414K	0.1%	$20.02	$14.92	—	COM	292766102
USB	U.S. BANCORP	9,500	$406K	0.1%	$42.74 *	$22.41	+27.9%	COM	902973304