Heathbridge Capital Management Ltd. Long-Term Concentrated

Name: Heathbridge Capital Management Ltd. Q3 2014 13F Filing | 13F Explorer
Creator: Heathbridge Capital Management Ltd.
Published: 2014-11-03

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (24)

MGA MAGNA INTERNATIONAL 8.8%

Value $31.56M Shares 332,388 Share Price $94.95 * Est. Cost/Share $22.60 Unrealized @ Report Date +53.1%

DIS THE WALT DISNEY COMPANY 8.1%

Value $28.98M Shares 325,175 Share Price $89.13 * Est. Cost/Share $56.45 Unrealized @ Report Date +41.8%

WFC WELLS FARGO CORP 7.8%

Value $27.94M Shares 538,043 Share Price $51.93 * Est. Cost/Share $27.61 Unrealized @ Report Date +37.0%

TXN TEXAS INSTRUMENTS INC. 7.7%

Value $27.56M Shares 577,200 Share Price $47.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +36.9%

MFC MANULIFE FINANCIAL CORP. 7.3%

Value $26.05M Shares 1,354,000 Share Price $19.24 Est. Cost/Share $15.51 Unrealized @ Report Date +24.1%

CMCSA COMCAST CORP 6.8%

Value $24.52M Shares 455,350 Share Price $53.84 * Est. Cost/Share $15.68 Unrealized @ Report Date +33.1%

— THOMSON REUTERS CORP. 6.8%

Value $24.2M Shares 663,950 Share Price $36.44 Est. Cost/Share $32.87 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC. 6.7%

Value $23.93M Shares 2,799,700 Share Price $8.55 Est. Cost/Share $7.83 Unrealized @ Report Date +9.3%

— MITSUBISHI UFJ FINANCIAL GROUP 6.7%

Value $23.88M Shares 4,252,300 Share Price $5.62 Est. Cost/Share $5.95 Unrealized @ Report Date —

— TRANSCANADA CORP. 6.5%

Value $23.22M Shares 450,700 Share Price $51.52 Est. Cost/Share $44.07 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC. 6.4%

Value $23.08M Shares 916,100 Share Price $25.20 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.8%

TD TORONTO DOMINION BANK 6.3%

Value $22.48M Shares 455,470 Share Price $49.37 Est. Cost/Share $42.82 Unrealized @ Report Date +15.3%

SU SUNCOR ENERGY INC COM 5.1%

Value $18.14M Shares 501,212 Share Price $36.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +22.2%

ROK ROCKWELL AUTOMATION INC. 4.7%

Value $16.95M Shares 154,100 Share Price $110.00 * Est. Cost/Share $68.62 Unrealized @ Report Date +28.1%

— GOLDCORP INC 3.0%

Value $10.79M Shares 467,998 Share Price $23.06 Est. Cost/Share $24.41 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.3%

Value $959K Shares 13,412 Share Price $71.50 Est. Cost/Share $60.09 Unrealized @ Report Date +18.9%

NFG NATIONAL FUEL GAS CO. 0.2%

Value $645K Shares 9,200 Share Price $70.11 Est. Cost/Share $73.27 Unrealized @ Report Date -4.5%

— KANSAS CITY SOUTHERN 0.2%

Value $643K Shares 5,300 Share Price $121.32 Est. Cost/Share $103.88 Unrealized @ Report Date —

— WADDELL & REED FINANCIAL 0.2%

Value $548K Shares 10,600 Share Price $51.70 Est. Cost/Share $43.55 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $462K Shares 4,900 Share Price $94.29 * Est. Cost/Share $54.14 Unrealized @ Report Date +7.6%

— SYNGENTA AG-ADR 0.1%

Value $413K Shares 6,500 Share Price $63.54 Est. Cost/Share $77.41 Unrealized @ Report Date —

— ENERPLUS Corporation 0.1%

Value $402K Shares 21,146 Share Price $19.01 Est. Cost/Share $15.08 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $397K Shares 9,500 Share Price $41.79 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $260K Shares 7,175 Share Price $36.24 Est. Cost/Share $37.58 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	332,388	$31.56M	8.8%	$94.95 *	$22.60	+53.1%	COM	559222401
DIS	THE WALT DISNEY COMPANY	325,175	$28.98M	8.1%	$89.13 *	$56.45	+41.8%	COM	254687106
WFC	WELLS FARGO CORP	538,043	$27.94M	7.8%	$51.93 *	$27.61	+37.0%	COM	949746101
TXN	TEXAS INSTRUMENTS INC.	577,200	$27.56M	7.7%	$47.74 *	$25.58	+36.9%	COM	882508104
MFC	MANULIFE FINANCIAL CORP.	1,354,000	$26.05M	7.3%	$19.24	$15.51	+24.1%	COM	56501R106
CMCSA	COMCAST CORP	455,350	$24.52M	6.8%	$53.84 *	$15.68	+33.1%	COM	20030N101
—	THOMSON REUTERS CORP.	663,950	$24.2M	6.8%	$36.44	$32.87	—	COM	884903105
HBM	HUDBAY MINERALS INC.	2,799,700	$23.93M	6.7%	$8.55	$7.83	+9.3%	COM	443628102
—	MITSUBISHI UFJ FINANCIAL GROUP	4,252,300	$23.88M	6.7%	$5.62	$5.95	—	Sponsored ADR	606816106
—	TRANSCANADA CORP.	450,700	$23.22M	6.5%	$51.52	$44.07	—	COM	89353D107
CSCO	CISCO SYSTEMS INC.	916,100	$23.08M	6.4%	$25.20 *	$17.70	+0.8%	COM	17275R102
TD	TORONTO DOMINION BANK	455,470	$22.48M	6.3%	$49.37	$42.82	+15.3%	COM	891160509
SU	SUNCOR ENERGY INC COM	501,212	$18.14M	5.1%	$36.20 *	$19.94	+22.2%	COM	867224107
ROK	ROCKWELL AUTOMATION INC.	154,100	$16.95M	4.7%	$110.00 *	$68.62	+28.1%	COM	773903109
—	GOLDCORP INC	467,998	$10.79M	3.0%	$23.06	$24.41	—	COM	380956409
RY	ROYAL BANK OF CANADA	13,412	$959K	0.3%	$71.50	$60.09	+18.9%	COM	780087102
NFG	NATIONAL FUEL GAS CO.	9,200	$645K	0.2%	$70.11	$73.27	-4.5%	COM	636180101
—	KANSAS CITY SOUTHERN	5,300	$643K	0.2%	$121.32	$103.88	—	COM	485170302
—	WADDELL & REED FINANCIAL	10,600	$548K	0.2%	$51.70	$43.55	—	COM	930059100
XOM	EXXON MOBIL CORP.	4,900	$462K	0.1%	$94.29 *	$54.14	+7.6%	COM	30231G102
—	SYNGENTA AG-ADR	6,500	$413K	0.1%	$63.54	$77.41	—	Sponsored ADR	87160A100
—	ENERPLUS Corporation	21,146	$402K	0.1%	$19.01	$15.08	—	COM	292766102
USB	U.S. BANCORP	9,500	$397K	0.1%	$41.79 *	$22.41	+26.3%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	7,175	$260K	0.1%	$36.24	$37.58	-3.5%	COM	866796105