Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTERNATIONAL 8.6%

Value $33.35M Shares 594,420 Share Price $56.10 * Est. Cost/Share $29.21 Unrealized @ Report Date +41.6%

DIS THE WALT DISNEY COMPANY 8.3%

Value $32.23M Shares 282,425 Share Price $114.13 * Est. Cost/Share $56.45 Unrealized @ Report Date +84.1%

— MITSUBISHI UFJ FINANCIAL GROUP 8.1%

Value $31.59M Shares 4,375,400 Share Price $7.22 Est. Cost/Share $5.95 Unrealized @ Report Date —

MFC MANULIFE FINANCIAL CORP. 6.8%

Value $26.31M Shares 1,416,400 Share Price $18.58 Est. Cost/Share $15.57 Unrealized @ Report Date +19.4%

ADP AUTOMATIC DATA PROCESSING INC. 6.6%

Value $25.51M Shares 318,000 Share Price $80.22 * Est. Cost/Share $63.57 Unrealized @ Report Date +0.5%

CSCO CISCO SYSTEMS INC. 6.6%

Value $25.49M Shares 928,200 Share Price $27.46 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.4%

TXN TEXAS INSTRUMENTS INC. 6.5%

Value $25.37M Shares 492,500 Share Price $51.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +50.8%

WFC WELLS FARGO CORP 6.5%

Value $25.16M Shares 447,350 Share Price $56.24 * Est. Cost/Share $27.90 Unrealized @ Report Date +50.0%

CMCSA COMCAST CORP 6.4%

Value $24.89M Shares 413,850 Share Price $60.13 * Est. Cost/Share $15.68 Unrealized @ Report Date +50.7%

HBM HUDBAY MINERALS INC. 6.3%

Value $24.5M Shares 2,944,000 Share Price $8.32 Est. Cost/Share $7.83 Unrealized @ Report Date +6.3%

— THOMSON REUTERS CORP. 6.0%

Value $23.16M Shares 608,400 Share Price $38.06 Est. Cost/Share $32.87 Unrealized @ Report Date —

TD TORONTO DOMINION BANK 5.7%

Value $21.97M Shares 517,570 Share Price $42.45 Est. Cost/Share $43.05 Unrealized @ Report Date -1.3%

ROK ROCKWELL AUTOMATION INC. 5.2%

Value $20.13M Shares 161,500 Share Price $124.63 * Est. Cost/Share $69.60 Unrealized @ Report Date +45.7%

— TRANSCANADA CORP. 5.2%

Value $20.12M Shares 495,200 Share Price $40.62 Est. Cost/Share $44.22 Unrealized @ Report Date —

SU SUNCOR ENERGY INC COM 4.1%

Value $15.79M Shares 573,550 Share Price $27.53 * Est. Cost/Share $20.47 Unrealized @ Report Date -7.3%

— GOLDCORP INC 2.1%

Value $8.081M Shares 498,198 Share Price $16.22 Est. Cost/Share $24.01 Unrealized @ Report Date —

— BCE INC COM 0.4%

Value $1.593M Shares 37,500 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.2%

Value $751K Shares 12,278 Share Price $61.17 Est. Cost/Share $60.09 Unrealized @ Report Date +1.8%

— WADDELL & REED FINANCIAL 0.2%

Value $601K Shares 12,700 Share Price $47.32 Est. Cost/Share $44.51 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.1%

Value $565K Shares 9,600 Share Price $58.85 Est. Cost/Share $72.94 Unrealized @ Report Date -19.3%

— KANSAS CITY SOUTHERN 0.1%

Value $511K Shares 5,600 Share Price $91.25 Est. Cost/Share $103.79 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $416K Shares 5,000 Share Price $83.20 * Est. Cost/Share $54.17 Unrealized @ Report Date -2.6%

USB U.S. BANCORP 0.1%

Value $364K Shares 8,400 Share Price $43.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $223K Shares 6,700 Share Price $33.28 Est. Cost/Share $31.93 Unrealized @ Report Date +4.6%

— ENERPLUS RESOURCES 0.0%

Value $192K Shares 21,876 Share Price $8.78 Est. Cost/Share $14.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	594,420	$33.35M	8.6%	$56.10 *	$29.21	+41.6%	COM	559222401
DIS	THE WALT DISNEY COMPANY	282,425	$32.23M	8.3%	$114.13 *	$56.45	+84.1%	COM	254687106
—	MITSUBISHI UFJ FINANCIAL GROUP	4,375,400	$31.59M	8.1%	$7.22	$5.95	—	Sponsored ADR	606816106
MFC	MANULIFE FINANCIAL CORP.	1,416,400	$26.31M	6.8%	$18.58	$15.57	+19.4%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING INC.	318,000	$25.51M	6.6%	$80.22 *	$63.57	+0.5%	COM	053015103
CSCO	CISCO SYSTEMS INC.	928,200	$25.49M	6.6%	$27.46 *	$17.73	+11.4%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC.	492,500	$25.37M	6.5%	$51.50 *	$25.58	+50.8%	COM	882508104
WFC	WELLS FARGO CORP	447,350	$25.16M	6.5%	$56.24 *	$27.90	+50.0%	COM	949746101
CMCSA	COMCAST CORP	413,850	$24.89M	6.4%	$60.13 *	$15.68	+50.7%	COM	20030N101
HBM	HUDBAY MINERALS INC.	2,944,000	$24.5M	6.3%	$8.32	$7.83	+6.3%	COM	443628102
—	THOMSON REUTERS CORP.	608,400	$23.16M	6.0%	$38.06	$32.87	—	COM	884903105
TD	TORONTO DOMINION BANK	517,570	$21.97M	5.7%	$42.45	$43.05	-1.3%	COM	891160509
ROK	ROCKWELL AUTOMATION INC.	161,500	$20.13M	5.2%	$124.63 *	$69.60	+45.7%	COM	773903109
—	TRANSCANADA CORP.	495,200	$20.12M	5.2%	$40.62	$44.22	—	COM	89353D107
SU	SUNCOR ENERGY INC COM	573,550	$15.79M	4.1%	$27.53 *	$20.47	-7.3%	COM	867224107
—	GOLDCORP INC	498,198	$8.081M	2.1%	$16.22	$24.01	—	COM	380956409
—	BCE INC COM	37,500	$1.593M	0.4%	$42.48	$42.48	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,278	$751K	0.2%	$61.17	$60.09	+1.8%	COM	780087102
—	WADDELL & REED FINANCIAL	12,700	$601K	0.2%	$47.32	$44.51	—	COM	930059100
NFG	NATIONAL FUEL GAS CO.	9,600	$565K	0.1%	$58.85	$72.94	-19.3%	COM	636180101
—	KANSAS CITY SOUTHERN	5,600	$511K	0.1%	$91.25	$103.79	—	COM	485170302
XOM	EXXON MOBIL CORP.	5,000	$416K	0.1%	$83.20 *	$54.17	-2.6%	COM	30231G102
USB	U.S. BANCORP	8,400	$364K	0.1%	$43.33 *	$22.41	+33.2%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$223K	0.1%	$33.28	$31.93	+4.6%	COM	866796105
—	ENERPLUS RESOURCES	21,876	$192K	0.0%	$8.78	$14.90	—	COM	292766102