Heathbridge Capital Management Ltd. Long-Term Concentrated

Name: Heathbridge Capital Management Ltd. Q2 2014 13F Filing | 13F Explorer
Creator: Heathbridge Capital Management Ltd.
Published: 2014-07-29

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (24)

MGA MAGNA INTERNATIONAL 8.7%

Value $34.09M Shares 334,200 Share Price $102.01 * Est. Cost/Share $22.60 Unrealized @ Report Date +73.2%

WFC WELLS FARGO CORP 7.2%

Value $28.32M Shares 538,618 Share Price $52.57 * Est. Cost/Share $27.61 Unrealized @ Report Date +37.9%

DIS THE WALT DISNEY COMPANY 7.1%

Value $27.84M Shares 324,675 Share Price $85.76 * Est. Cost/Share $56.45 Unrealized @ Report Date +36.6%

TXN TEXAS INSTRUMENTS INC. 7.0%

Value $27.6M Shares 577,500 Share Price $47.80 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.4%

MFC MANULIFE FINANCIAL CORP. 6.7%

Value $26.25M Shares 1,320,650 Share Price $19.88 Est. Cost/Share $15.39 Unrealized @ Report Date +29.1%

HBM HUDBAY MINERALS INC. 6.6%

Value $25.87M Shares 2,796,200 Share Price $9.25 Est. Cost/Share $7.83 Unrealized @ Report Date +18.6%

CMCSA COMCAST CORP 6.2%

Value $24.4M Shares 454,450 Share Price $53.69 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.3%

— THOMSON REUTERS CORP. 6.1%

Value $24.13M Shares 662,550 Share Price $36.41 Est. Cost/Share $32.87 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 5.9%

Value $23.39M Shares 454,275 Share Price $51.48 Est. Cost/Share $42.82 Unrealized @ Report Date +20.1%

— MITSUBISHI UFJ FINANCIAL GROUP 5.8%

Value $22.83M Shares 3,711,000 Share Price $6.15 Est. Cost/Share $6.00 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 5.6%

Value $22.11M Shares 278,850 Share Price $79.30 * Est. Cost/Share $45.70 Unrealized @ Report Date +18.5%

SU SUNCOR ENERGY INC COM 5.4%

Value $21.35M Shares 500,714 Share Price $42.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +43.2%

— TRANSCANADA CORP. 5.1%

Value $20.06M Shares 420,312 Share Price $47.74 Est. Cost/Share $43.53 Unrealized @ Report Date —

— TIM HORTONS INC. 5.0%

Value $19.67M Shares 359,500 Share Price $54.71 Est. Cost/Share $54.23 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 4.9%

Value $19.23M Shares 153,600 Share Price $125.19 * Est. Cost/Share $68.62 Unrealized @ Report Date +45.2%

— GOLDCORP INC 3.1%

Value $12.08M Shares 465,993 Share Price $25.93 Est. Cost/Share $24.41 Unrealized @ Report Date —

TU TELUS CORP 2.5%

Value $9.784M Shares 262,492 Share Price $37.27 * Est. Cost/Share $17.31 Unrealized @ Report Date +7.6%

RY ROYAL BANK OF CANADA 0.2%

Value $951K Shares 13,302 Share Price $71.49 Est. Cost/Share $60.09 Unrealized @ Report Date +18.9%

— WADDELL & REED FINANCIAL 0.2%

Value $664K Shares 10,600 Share Price $62.64 Est. Cost/Share $43.55 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $570K Shares 5,300 Share Price $107.55 Est. Cost/Share $103.88 Unrealized @ Report Date —

— ENERPLUS RESOURCES 0.1%

Value $527K Shares 20,908 Share Price $25.21 Est. Cost/Share $15.03 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $493K Shares 4,900 Share Price $100.61 * Est. Cost/Share $54.14 Unrealized @ Report Date +14.4%

— SYNGENTA AG-ADR 0.1%

Value $486K Shares 6,500 Share Price $74.77 Est. Cost/Share $77.41 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $411K Shares 9,500 Share Price $43.26 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	334,200	$34.09M	8.7%	$102.01 *	$22.60	+73.2%	COM	559222401
WFC	WELLS FARGO CORP	538,618	$28.32M	7.2%	$52.57 *	$27.61	+37.9%	COM	949746101
DIS	THE WALT DISNEY COMPANY	324,675	$27.84M	7.1%	$85.76 *	$56.45	+36.6%	COM	254687106
TXN	TEXAS INSTRUMENTS INC.	577,500	$27.6M	7.0%	$47.80 *	$25.58	+36.4%	COM	882508104
MFC	MANULIFE FINANCIAL CORP.	1,320,650	$26.25M	6.7%	$19.88	$15.39	+29.1%	COM	56501R106
HBM	HUDBAY MINERALS INC.	2,796,200	$25.87M	6.6%	$9.25	$7.83	+18.6%	COM	443628102
CMCSA	COMCAST CORP	454,450	$24.4M	6.2%	$53.69 *	$15.68	+32.3%	COM	20030N101
—	THOMSON REUTERS CORP.	662,550	$24.13M	6.1%	$36.41	$32.87	—	COM	884903105
TD	TORONTO DOMINION BANK	454,275	$23.39M	5.9%	$51.48	$42.82	+20.1%	COM	891160509
—	MITSUBISHI UFJ FINANCIAL GROUP	3,711,000	$22.83M	5.8%	$6.15	$6.00	—	Sponsored ADR	606816106
ADP	AUTOMATIC DATA PROCESSING INC.	278,850	$22.11M	5.6%	$79.30 *	$45.70	+18.5%	COM	053015103
SU	SUNCOR ENERGY INC COM	500,714	$21.35M	5.4%	$42.65 *	$19.94	+43.2%	COM	867224107
—	TRANSCANADA CORP.	420,312	$20.06M	5.1%	$47.74	$43.53	—	COM	89353D107
—	TIM HORTONS INC.	359,500	$19.67M	5.0%	$54.71	$54.23	—	COM	88706M103
ROK	ROCKWELL AUTOMATION INC.	153,600	$19.23M	4.9%	$125.19 *	$68.62	+45.2%	COM	773903109
—	GOLDCORP INC	465,993	$12.08M	3.1%	$25.93	$24.41	—	COM	380956409
TU	TELUS CORP	262,492	$9.784M	2.5%	$37.27 *	$17.31	+7.6%	COM	87971M103
RY	ROYAL BANK OF CANADA	13,302	$951K	0.2%	$71.49	$60.09	+18.9%	COM	780087102
—	WADDELL & REED FINANCIAL	10,600	$664K	0.2%	$62.64	$43.55	—	COM	930059100
—	KANSAS CITY SOUTHERN	5,300	$570K	0.1%	$107.55	$103.88	—	COM	485170302
—	ENERPLUS RESOURCES	20,908	$527K	0.1%	$25.21	$15.03	—	COM	292766102
XOM	EXXON MOBIL CORP.	4,900	$493K	0.1%	$100.61 *	$54.14	+14.4%	COM	30231G102
—	SYNGENTA AG-ADR	6,500	$486K	0.1%	$74.77	$77.41	—	Sponsored ADR	87160A100
USB	U.S. BANCORP	9,500	$411K	0.1%	$43.26 *	$22.41	+30.0%	COM	902973304