Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 8.3%

Value $31.59M Shares 591,400 Share Price $53.42 * Est. Cost/Share $29.21 Unrealized @ Report Date +35.0%

DIS THE WALT DISNEY COMPANY 7.8%

Value $29.84M Shares 284,275 Share Price $104.95 * Est. Cost/Share $56.45 Unrealized @ Report Date +69.2%

TXN TEXAS INSTRUMENTS INC. 7.4%

Value $28.25M Shares 493,800 Share Price $57.22 * Est. Cost/Share $25.58 Unrealized @ Report Date +66.4%

ADP AUTOMATIC DATA PROCESSING INC. 7.2%

Value $27.47M Shares 320,550 Share Price $85.69 * Est. Cost/Share $63.57 Unrealized @ Report Date +6.7%

— MITSUBISHI UFJ FINANCIAL GROUP 7.1%

Value $27.16M Shares 4,363,600 Share Price $6.22 Est. Cost/Share $5.95 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC. 6.7%

Value $25.66M Shares 931,700 Share Price $27.54 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.7%

— THOMSON REUTERS CORP. 6.4%

Value $24.46M Shares 603,900 Share Price $40.51 Est. Cost/Share $32.87 Unrealized @ Report Date —

WFC WELLS FARGO CORP 6.3%

Value $24.2M Shares 444,650 Share Price $54.43 * Est. Cost/Share $27.90 Unrealized @ Report Date +44.1%

HBM HUDBAY MINERALS INC. 6.3%

Value $23.94M Shares 2,928,900 Share Price $8.17 Est. Cost/Share $7.83 Unrealized @ Report Date +4.4%

MFC MANULIFE FINANCIAL CORP. 6.3%

Value $23.9M Shares 1,408,400 Share Price $16.97 Est. Cost/Share $15.57 Unrealized @ Report Date +9.3%

CMCSA COMCAST CORP 6.2%

Value $23.52M Shares 416,450 Share Price $56.48 * Est. Cost/Share $15.68 Unrealized @ Report Date +40.9%

— TRANSCANADA CORP. 5.5%

Value $20.81M Shares 487,000 Share Price $42.73 Est. Cost/Share $44.28 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 5.1%

Value $19.54M Shares 456,970 Share Price $42.77 Est. Cost/Share $42.83 Unrealized @ Report Date +0.1%

SU SUNCOR ENERGY INC COM 5.0%

Value $19.11M Shares 654,650 Share Price $29.20 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.2%

ROK ROCKWELL AUTOMATION INC. 4.9%

Value $18.59M Shares 160,200 Share Price $116.05 * Est. Cost/Share $69.60 Unrealized @ Report Date +34.9%

— GOLDCORP INC 2.3%

Value $8.892M Shares 491,798 Share Price $18.08 Est. Cost/Share $24.11 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.2%

Value $791K Shares 13,153 Share Price $60.14 Est. Cost/Share $60.09 Unrealized @ Report Date +0.5%

— WADDELL & REED FINANCIAL 0.2%

Value $615K Shares 12,400 Share Price $49.60 Est. Cost/Share $44.44 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.2%

Value $580K Shares 9,600 Share Price $60.42 Est. Cost/Share $72.94 Unrealized @ Report Date -17.3%

— KANSAS CITY SOUTHERN 0.2%

Value $572K Shares 5,600 Share Price $102.14 Est. Cost/Share $103.79 Unrealized @ Report Date —

— SYNGENTA AG-ADR 0.1%

Value $454K Shares 6,700 Share Price $67.76 Est. Cost/Share $77.12 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $425K Shares 5,000 Share Price $85.00 * Est. Cost/Share $54.17 Unrealized @ Report Date -1.4%

USB U.S. BANCORP 0.1%

Value $367K Shares 8,400 Share Price $43.69 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.3%

— ENERPLUS RESOURCES 0.1%

Value $219K Shares 21,628 Share Price $10.13 Est. Cost/Share $14.97 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $207K Shares 6,700 Share Price $30.90 Est. Cost/Share $31.93 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	591,400	$31.59M	8.3%	$53.42 *	$29.21	+35.0%	COM	559222401
DIS	THE WALT DISNEY COMPANY	284,275	$29.84M	7.8%	$104.95 *	$56.45	+69.2%	COM	254687106
TXN	TEXAS INSTRUMENTS INC.	493,800	$28.25M	7.4%	$57.22 *	$25.58	+66.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING INC.	320,550	$27.47M	7.2%	$85.69 *	$63.57	+6.7%	COM	053015103
—	MITSUBISHI UFJ FINANCIAL GROUP	4,363,600	$27.16M	7.1%	$6.22	$5.95	—	Sponsored ADR	606816106
CSCO	CISCO SYSTEMS INC.	931,700	$25.66M	6.7%	$27.54 *	$17.73	+11.7%	COM	17275R102
—	THOMSON REUTERS CORP.	603,900	$24.46M	6.4%	$40.51	$32.87	—	COM	884903105
WFC	WELLS FARGO CORP	444,650	$24.2M	6.3%	$54.43 *	$27.90	+44.1%	COM	949746101
HBM	HUDBAY MINERALS INC.	2,928,900	$23.94M	6.3%	$8.17	$7.83	+4.4%	COM	443628102
MFC	MANULIFE FINANCIAL CORP.	1,408,400	$23.9M	6.3%	$16.97	$15.57	+9.3%	COM	56501R106
CMCSA	COMCAST CORP	416,450	$23.52M	6.2%	$56.48 *	$15.68	+40.9%	COM	20030N101
—	TRANSCANADA CORP.	487,000	$20.81M	5.5%	$42.73	$44.28	—	COM	89353D107
TD	TORONTO DOMINION BANK	456,970	$19.54M	5.1%	$42.77	$42.83	+0.1%	COM	891160509
SU	SUNCOR ENERGY INC COM	654,650	$19.11M	5.0%	$29.20 *	$20.47	-2.2%	COM	867224107
ROK	ROCKWELL AUTOMATION INC.	160,200	$18.59M	4.9%	$116.05 *	$69.60	+34.9%	COM	773903109
—	GOLDCORP INC	491,798	$8.892M	2.3%	$18.08	$24.11	—	COM	380956409
RY	ROYAL BANK OF CANADA	13,153	$791K	0.2%	$60.14	$60.09	+0.5%	COM	780087102
—	WADDELL & REED FINANCIAL	12,400	$615K	0.2%	$49.60	$44.44	—	COM	930059100
NFG	NATIONAL FUEL GAS CO.	9,600	$580K	0.2%	$60.42	$72.94	-17.3%	COM	636180101
—	KANSAS CITY SOUTHERN	5,600	$572K	0.2%	$102.14	$103.79	—	COM	485170302
—	SYNGENTA AG-ADR	6,700	$454K	0.1%	$67.76	$77.12	—	Sponsored ADR	87160A100
XOM	EXXON MOBIL CORP.	5,000	$425K	0.1%	$85.00 *	$54.17	-1.4%	COM	30231G102
USB	U.S. BANCORP	8,400	$367K	0.1%	$43.69 *	$22.41	+33.3%	COM	902973304
—	ENERPLUS RESOURCES	21,628	$219K	0.1%	$10.13	$14.97	—	COM	292766102
SLF	SUN LIFE FINANCIAL INC.	6,700	$207K	0.1%	$30.90	$31.93	-3.5%	COM	866796105