Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (25)

— MITSUBISHI UFJ FINANCIAL GROUP 7.8%

Value $28.84M Shares 4,334,950 Share Price $6.65 Est. Cost/Share $5.95 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC. 7.3%

Value $26.91M Shares 459,100 Share Price $58.61 * Est. Cost/Share $25.58 Unrealized @ Report Date +62.6%

CSCO CISCO SYSTEMS INC. 7.3%

Value $26.84M Shares 924,250 Share Price $29.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.0%

MGA MAGNA INTERNATIONAL 7.1%

Value $26.22M Shares 604,570 Share Price $43.36 * Est. Cost/Share $29.28 Unrealized @ Report Date +3.1%

DIS THE WALT DISNEY COMPANY 6.8%

Value $24.98M Shares 222,325 Share Price $112.38 * Est. Cost/Share $56.45 Unrealized @ Report Date +71.6%

— THOMSON REUTERS CORP. 6.8%

Value $24.83M Shares 613,170 Share Price $40.50 Est. Cost/Share $32.87 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.7%

Value $24.68M Shares 272,350 Share Price $90.60 * Est. Cost/Share $63.57 Unrealized @ Report Date +7.5%

— TRANSCANADA CORP. 6.4%

Value $23.46M Shares 671,750 Share Price $34.92 Est. Cost/Share $42.78 Unrealized @ Report Date —

MFC MANULIFE FINANCIAL CORP. 6.3%

Value $23.26M Shares 1,451,300 Share Price $16.03 * Est. Cost/Share $15.58 Unrealized @ Report Date -3.9%

CMCSA COMCAST CORP 6.2%

Value $22.84M Shares 378,400 Share Price $60.35 * Est. Cost/Share $15.68 Unrealized @ Report Date +42.0%

WFC WELLS FARGO CORP 6.2%

Value $22.65M Shares 389,650 Share Price $58.13 * Est. Cost/Share $27.90 Unrealized @ Report Date +46.9%

TD TORONTO DOMINION BANK 6.0%

Value $21.93M Shares 523,270 Share Price $41.91 * Est. Cost/Share $43.05 Unrealized @ Report Date -9.0%

HBM HUDBAY MINERALS INC. 5.3%

Value $19.34M Shares 4,712,900 Share Price $4.10 * Est. Cost/Share $6.83 Unrealized @ Report Date -44.1%

ROK ROCKWELL AUTOMATION INC. 4.9%

Value $17.88M Shares 162,975 Share Price $109.73 * Est. Cost/Share $69.60 Unrealized @ Report Date +21.5%

BBVA BANCO BILBAO V.A. ADR 4.7%

Value $17.34M Shares 2,212,100 Share Price $7.84 * Est. Cost/Share $9.47 Unrealized @ Report Date -22.6%

SU SUNCOR ENERGY INC COM 2.9%

Value $10.57M Shares 383,150 Share Price $27.60 * Est. Cost/Share $20.47 Unrealized @ Report Date -11.7%

— BCE INC COM 0.4%

Value $1.632M Shares 39,500 Share Price $41.32 Est. Cost/Share $42.10 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.2%

Value $718K Shares 12,528 Share Price $57.31 * Est. Cost/Share $60.02 Unrealized @ Report Date -10.7%

— WADDELL & REED FINANCIAL 0.1%

Value $518K Shares 16,900 Share Price $30.65 Est. Cost/Share $43.71 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $487K Shares 6,100 Share Price $79.84 Est. Cost/Share $101.82 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.1%

Value $466K Shares 10,200 Share Price $45.69 * Est. Cost/Share $71.44 Unrealized @ Report Date -40.2%

XOM EXXON MOBIL CORP. 0.1%

Value $450K Shares 5,400 Share Price $83.33 * Est. Cost/Share $53.96 Unrealized @ Report Date -6.8%

USB U.S. BANCORP 0.1%

Value $361K Shares 7,900 Share Price $45.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $223K Shares 6,700 Share Price $33.28 * Est. Cost/Share $31.93 Unrealized @ Report Date -2.3%

— ENERPLUS RESOURCES 0.0%

Value $83,000 Shares 22,702 Share Price $3.66 Est. Cost/Share $14.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MITSUBISHI UFJ FINANCIAL GROUP	4,334,950	$28.84M	7.8%	$6.65	$5.95	—	ADR	606816106
TXN	TEXAS INSTRUMENTS INC.	459,100	$26.91M	7.3%	$58.61 *	$25.58	+62.6%	COM	882508104
CSCO	CISCO SYSTEMS INC.	924,250	$26.84M	7.3%	$29.04 *	$17.73	+12.0%	COM	17275R102
MGA	MAGNA INTERNATIONAL	604,570	$26.22M	7.1%	$43.36 *	$29.28	+3.1%	COM	559222401
DIS	THE WALT DISNEY COMPANY	222,325	$24.98M	6.8%	$112.38 *	$56.45	+71.6%	COM	254687106
—	THOMSON REUTERS CORP.	613,170	$24.83M	6.8%	$40.50	$32.87	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	272,350	$24.68M	6.7%	$90.60 *	$63.57	+7.5%	COM	053015103
—	TRANSCANADA CORP.	671,750	$23.46M	6.4%	$34.92	$42.78	—	COM	89353D107
MFC	MANULIFE FINANCIAL CORP.	1,451,300	$23.26M	6.3%	$16.03 *	$15.58	-3.9%	COM	56501R106
CMCSA	COMCAST CORP	378,400	$22.84M	6.2%	$60.35 *	$15.68	+42.0%	COM	20030N101
WFC	WELLS FARGO CORP	389,650	$22.65M	6.2%	$58.13 *	$27.90	+46.9%	COM	949746101
TD	TORONTO DOMINION BANK	523,270	$21.93M	6.0%	$41.91 *	$43.05	-9.0%	COM	891160509
HBM	HUDBAY MINERALS INC.	4,712,900	$19.34M	5.3%	$4.10 *	$6.83	-44.1%	COM	443628102
ROK	ROCKWELL AUTOMATION INC.	162,975	$17.88M	4.9%	$109.73 *	$69.60	+21.5%	COM	773903109
BBVA	BANCO BILBAO V.A. ADR	2,212,100	$17.34M	4.7%	$7.84 *	$9.47	-22.6%	ADR	05946K101
SU	SUNCOR ENERGY INC COM	383,150	$10.57M	2.9%	$27.60 *	$20.47	-11.7%	COM	867224107
—	BCE INC COM	39,500	$1.632M	0.4%	$41.32	$42.10	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,528	$718K	0.2%	$57.31 *	$60.02	-10.7%	COM	780087102
—	WADDELL & REED FINANCIAL	16,900	$518K	0.1%	$30.65	$43.71	—	COM	930059100
—	KANSAS CITY SOUTHERN	6,100	$487K	0.1%	$79.84	$101.82	—	COM	485170302
NFG	NATIONAL FUEL GAS CO.	10,200	$466K	0.1%	$45.69 *	$71.44	-40.2%	COM	636180101
XOM	EXXON MOBIL CORP.	5,400	$450K	0.1%	$83.33 *	$53.96	-6.8%	COM	30231G102
USB	U.S. BANCORP	7,900	$361K	0.1%	$45.70 *	$22.41	+32.6%	COM	902973304
SLF	SUN LIFE FINANCIAL INC.	6,700	$223K	0.1%	$33.28 *	$31.93	-2.3%	COM	866796105
—	ENERPLUS RESOURCES	22,702	$83,000	0.0%	$3.66	$14.54	—	COM	292766102