Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (26)

DIS THE WALT DISNEY COMPANY 7.9%

Value $38.48M Shares 281,125 Share Price $136.89 * Est. Cost/Share $56.45 Unrealized @ Report Date +65.8%

MGA MAGNA INTERNATIONAL 7.8%

Value $38.18M Shares 596,420 Share Price $64.01 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.8%

— MITSUBISHI UFJ FINANCIAL GROUP 7.3%

Value $35.62M Shares 4,366,800 Share Price $8.16 Est. Cost/Share $5.95 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.9%

Value $33.83M Shares 314,550 Share Price $107.55 * Est. Cost/Share $63.57 Unrealized @ Report Date +1.3%

— THOMSON REUTERS CORP. 6.7%

Value $32.72M Shares 610,000 Share Price $53.64 Est. Cost/Share $32.87 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC. 6.7%

Value $32.59M Shares 491,300 Share Price $66.33 * Est. Cost/Share $25.58 Unrealized @ Report Date +46.0%

CSCO CISCO SYSTEMS INC. 6.7%

Value $32.56M Shares 926,300 Share Price $35.15 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.3%

CMCSA COMCAST CORP 6.4%

Value $31.35M Shares 411,500 Share Price $76.18 * Est. Cost/Share $15.68 Unrealized @ Report Date +42.5%

WFC WELLS FARGO CORP 6.3%

Value $30.85M Shares 448,550 Share Price $68.78 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.8%

MFC MANULIFE FINANCIAL CORP. 6.1%

Value $29.72M Shares 1,440,000 Share Price $20.64 * Est. Cost/Share $15.58 Unrealized @ Report Date -0.7%

TD TORONTO DOMINION BANK 5.6%

Value $27.36M Shares 520,170 Share Price $52.60 * Est. Cost/Share $43.05 Unrealized @ Report Date -8.4%

— TRANSCANADA CORP. 5.1%

Value $24.82M Shares 588,250 Share Price $42.20 Est. Cost/Share $43.90 Unrealized @ Report Date —

BBVA BANCO BILBAO V.A. ADR 4.9%

Value $24.1M Shares 2,149,800 Share Price $11.21 * Est. Cost/Share $9.50 Unrealized @ Report Date -11.9%

ROK ROCKWELL AUTOMATION INC. 4.5%

Value $22.15M Shares 162,975 Share Price $135.91 * Est. Cost/Share $69.60 Unrealized @ Report Date +19.3%

SU SUNCOR ENERGY INC COM 4.2%

Value $20.56M Shares 576,150 Share Price $35.69 * Est. Cost/Share $20.47 Unrealized @ Report Date -9.2%

HBM HUDBAY MINERALS INC. 3.9%

Value $19.2M Shares 3,893,500 Share Price $4.93 * Est. Cost/Share $7.33 Unrealized @ Report Date -49.8%

— GOLDCORP INC 1.7%

Value $8.405M Shares 502,398 Share Price $16.73 Est. Cost/Share $24.01 Unrealized @ Report Date —

— BCE INC COM 0.3%

Value $1.447M Shares 26,500 Share Price $54.60 Est. Cost/Share $42.48 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.2%

Value $915K Shares 12,401 Share Price $73.78 * Est. Cost/Share $60.06 Unrealized @ Report Date -8.0%

— WADDELL & REED FINANCIAL 0.1%

Value $722K Shares 15,500 Share Price $46.58 Est. Cost/Share $44.89 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $682K Shares 5,600 Share Price $121.79 Est. Cost/Share $103.79 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.1%

Value $643K Shares 9,600 Share Price $66.98 * Est. Cost/Share $72.94 Unrealized @ Report Date -31.5%

XOM EXXON MOBIL CORP. 0.1%

Value $498K Shares 5,000 Share Price $99.60 * Est. Cost/Share $54.17 Unrealized @ Report Date -12.2%

USB U.S. BANCORP 0.1%

Value $434K Shares 7,900 Share Price $54.94 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $288K Shares 6,700 Share Price $42.99 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.0%

— ENERPLUS CORP 0.0%

Value $145K Shares 22,256 Share Price $6.52 Est. Cost/Share $14.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	THE WALT DISNEY COMPANY	281,125	$38.48M	7.9%	$136.89 *	$56.45	+65.8%	COM	254687106
MGA	MAGNA INTERNATIONAL	596,420	$38.18M	7.8%	$64.01 *	$29.21	+21.8%	COM	559222401
—	MITSUBISHI UFJ FINANCIAL GROUP	4,366,800	$35.62M	7.3%	$8.16	$5.95	—	ADR	606816106
ADP	AUTOMATIC DATA PROCESSING INC.	314,550	$33.83M	6.9%	$107.55 *	$63.57	+1.3%	COM	053015103
—	THOMSON REUTERS CORP.	610,000	$32.72M	6.7%	$53.64	$32.87	—	COM	884903105
TXN	TEXAS INSTRUMENTS INC.	491,300	$32.59M	6.7%	$66.33 *	$25.58	+46.0%	COM	882508104
CSCO	CISCO SYSTEMS INC.	926,300	$32.56M	6.7%	$35.15 *	$17.73	+7.3%	COM	17275R102
CMCSA	COMCAST CORP	411,500	$31.35M	6.4%	$76.18 *	$15.68	+42.5%	COM	20030N101
WFC	WELLS FARGO CORP	448,550	$30.85M	6.3%	$68.78 *	$27.90	+37.8%	COM	949746101
MFC	MANULIFE FINANCIAL CORP.	1,440,000	$29.72M	6.1%	$20.64 *	$15.58	-0.7%	COM	56501R106
TD	TORONTO DOMINION BANK	520,170	$27.36M	5.6%	$52.60 *	$43.05	-8.4%	COM	891160509
—	TRANSCANADA CORP.	588,250	$24.82M	5.1%	$42.20	$43.90	—	COM	89353D107
BBVA	BANCO BILBAO V.A. ADR	2,149,800	$24.1M	4.9%	$11.21 *	$9.50	-11.9%	ADR	05946K101
ROK	ROCKWELL AUTOMATION INC.	162,975	$22.15M	4.5%	$135.91 *	$69.60	+19.3%	COM	773903109
SU	SUNCOR ENERGY INC COM	576,150	$20.56M	4.2%	$35.69 *	$20.47	-9.2%	COM	867224107
HBM	HUDBAY MINERALS INC.	3,893,500	$19.2M	3.9%	$4.93 *	$7.33	-49.8%	COM	443628102
—	GOLDCORP INC	502,398	$8.405M	1.7%	$16.73	$24.01	—	COM	380956409
—	BCE INC COM	26,500	$1.447M	0.3%	$54.60	$42.48	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,401	$915K	0.2%	$73.78 *	$60.06	-8.0%	COM	780087102
—	WADDELL & REED FINANCIAL	15,500	$722K	0.1%	$46.58	$44.89	—	COM	930059100
—	KANSAS CITY SOUTHERN	5,600	$682K	0.1%	$121.79	$103.79	—	COM	485170302
NFG	NATIONAL FUEL GAS CO.	9,600	$643K	0.1%	$66.98 *	$72.94	-31.5%	COM	636180101
XOM	EXXON MOBIL CORP.	5,000	$498K	0.1%	$99.60 *	$54.17	-12.2%	COM	30231G102
USB	U.S. BANCORP	7,900	$434K	0.1%	$54.94 *	$22.41	+26.6%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$288K	0.1%	$42.99 *	$31.93	+1.0%	COM	866796105
—	ENERPLUS CORP	22,256	$145K	0.0%	$6.52	$14.75	—	COM	292766102