Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $395M (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 9.3%

Value $36.53M Shares 337,200 Share Price $108.33 * Est. Cost/Share $22.80 Unrealized @ Report Date +74.4%

TXN TEXAS INSTRUMENTS INC. 7.6%

Value $30.16M Shares 565,000 Share Price $53.37 * Est. Cost/Share $25.58 Unrealized @ Report Date +54.6%

DIS THE WALT DISNEY COMPANY 7.5%

Value $29.7M Shares 315,875 Share Price $94.03 * Est. Cost/Share $56.45 Unrealized @ Report Date +51.9%

— THOMSON REUTERS CORP. 6.8%

Value $26.85M Shares 665,750 Share Price $40.33 Est. Cost/Share $32.87 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.7%

Value $26.34M Shares 316,550 Share Price $83.23 * Est. Cost/Share $63.52 Unrealized @ Report Date +3.3%

MFC MANULIFE FINANCIAL CORP. 6.6%

Value $26M Shares 1,362,500 Share Price $19.09 Est. Cost/Share $15.51 Unrealized @ Report Date +23.1%

CMCSA COMCAST CORP 6.5%

Value $25.81M Shares 445,750 Share Price $57.91 * Est. Cost/Share $15.68 Unrealized @ Report Date +43.6%

CSCO CISCO SYSTEMS INC. 6.5%

Value $25.58M Shares 921,100 Share Price $27.77 * Est. Cost/Share $17.70 Unrealized @ Report Date +11.4%

HBM HUDBAY MINERALS INC. 6.4%

Value $25.08M Shares 2,880,500 Share Price $8.71 Est. Cost/Share $7.83 Unrealized @ Report Date +10.8%

WFC WELLS FARGO CORP 6.0%

Value $23.74M Shares 433,850 Share Price $54.72 * Est. Cost/Share $27.61 Unrealized @ Report Date +45.8%

— MITSUBISHI UFJ FINANCIAL GROUP 6.0%

Value $23.62M Shares 4,279,400 Share Price $5.52 Est. Cost/Share $5.95 Unrealized @ Report Date —

— TRANSCANADA CORP. 5.9%

Value $23.3M Shares 474,300 Share Price $49.14 Est. Cost/Share $44.32 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 5.3%

Value $20.94M Shares 438,470 Share Price $47.77 Est. Cost/Share $42.82 Unrealized @ Report Date +11.6%

SU SUNCOR ENERGY INC COM 5.2%

Value $20.44M Shares 643,750 Share Price $31.75 * Est. Cost/Share $20.48 Unrealized @ Report Date +5.4%

ROK ROCKWELL AUTOMATION INC. 4.3%

Value $17M Shares 153,100 Share Price $111.01 * Est. Cost/Share $68.62 Unrealized @ Report Date +30.4%

— GOLDCORP INC 2.3%

Value $8.886M Shares 480,098 Share Price $18.51 Est. Cost/Share $24.26 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.2%

Value $934K Shares 13,528 Share Price $69.04 Est. Cost/Share $60.09 Unrealized @ Report Date +14.9%

— KANSAS CITY SOUTHERN 0.2%

Value $645K Shares 5,300 Share Price $121.70 Est. Cost/Share $103.88 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.2%

Value $645K Shares 9,300 Share Price $69.35 Est. Cost/Share $73.22 Unrealized @ Report Date -5.0%

— WADDELL & REED FINANCIAL 0.1%

Value $582K Shares 11,700 Share Price $49.74 Est. Cost/Share $44.14 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $453K Shares 4,900 Share Price $92.45 * Est. Cost/Share $54.14 Unrealized @ Report Date +6.5%

— SYNGENTA AG-ADR 0.1%

Value $416K Shares 6,500 Share Price $64.00 Est. Cost/Share $77.41 Unrealized @ Report Date —

— DRAGONWAVE INC. 0.1%

Value $392K Shares 410,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $377K Shares 8,400 Share Price $44.88 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%

— ENERPLUS RESOURCES 0.1%

Value $204K Shares 21,146 Share Price $9.65 Est. Cost/Share $15.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	337,200	$36.53M	9.3%	$108.33 *	$22.80	+74.4%	COM	559222401
TXN	TEXAS INSTRUMENTS INC.	565,000	$30.16M	7.6%	$53.37 *	$25.58	+54.6%	COM	882508104
DIS	THE WALT DISNEY COMPANY	315,875	$29.7M	7.5%	$94.03 *	$56.45	+51.9%	COM	254687106
—	THOMSON REUTERS CORP.	665,750	$26.85M	6.8%	$40.33	$32.87	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	316,550	$26.34M	6.7%	$83.23 *	$63.52	+3.3%	COM	053015103
MFC	MANULIFE FINANCIAL CORP.	1,362,500	$26M	6.6%	$19.09	$15.51	+23.1%	COM	56501R106
CMCSA	COMCAST CORP	445,750	$25.81M	6.5%	$57.91 *	$15.68	+43.6%	COM	20030N101
CSCO	CISCO SYSTEMS INC.	921,100	$25.58M	6.5%	$27.77 *	$17.70	+11.4%	COM	17275R102
HBM	HUDBAY MINERALS INC.	2,880,500	$25.08M	6.4%	$8.71	$7.83	+10.8%	COM	443628102
WFC	WELLS FARGO CORP	433,850	$23.74M	6.0%	$54.72 *	$27.61	+45.8%	COM	949746101
—	MITSUBISHI UFJ FINANCIAL GROUP	4,279,400	$23.62M	6.0%	$5.52	$5.95	—	Sponsored ADR	606816106
—	TRANSCANADA CORP.	474,300	$23.3M	5.9%	$49.14	$44.32	—	COM	89353D107
TD	TORONTO DOMINION BANK	438,470	$20.94M	5.3%	$47.77	$42.82	+11.6%	COM	891160509
SU	SUNCOR ENERGY INC COM	643,750	$20.44M	5.2%	$31.75 *	$20.48	+5.4%	COM	867224107
ROK	ROCKWELL AUTOMATION INC.	153,100	$17M	4.3%	$111.01 *	$68.62	+30.4%	COM	773903109
—	GOLDCORP INC	480,098	$8.886M	2.3%	$18.51	$24.26	—	COM	380956409
RY	ROYAL BANK OF CANADA	13,528	$934K	0.2%	$69.04	$60.09	+14.9%	COM	780087102
—	KANSAS CITY SOUTHERN	5,300	$645K	0.2%	$121.70	$103.88	—	COM	485170302
NFG	NATIONAL FUEL GAS CO.	9,300	$645K	0.2%	$69.35	$73.22	-5.0%	COM	636180101
—	WADDELL & REED FINANCIAL	11,700	$582K	0.1%	$49.74	$44.14	—	COM	930059100
XOM	EXXON MOBIL CORP.	4,900	$453K	0.1%	$92.45 *	$54.14	+6.5%	COM	30231G102
—	SYNGENTA AG-ADR	6,500	$416K	0.1%	$64.00	$77.41	—	Sponsored ADR	87160A100
—	DRAGONWAVE INC.	410,000	$392K	0.1%	$0.96	$0.96	—	COM	26144M103
USB	U.S. BANCORP	8,400	$377K	0.1%	$44.88 *	$22.41	+36.4%	COM	902973304
—	ENERPLUS RESOURCES	21,146	$204K	0.1%	$9.65	$15.08	—	COM	292766102