Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (27)

MGA MAGNA INTERNATIONAL 7.6%

Value $27.3M Shares 634,200 Share Price $43.04 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.2%

— TRANSCANADA CORP. 7.3%

Value $26.36M Shares 669,660 Share Price $39.36 Est. Cost/Share $42.78 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC. 7.2%

Value $25.89M Shares 450,800 Share Price $57.42 * Est. Cost/Share $25.58 Unrealized @ Report Date +71.7%

— THOMSON REUTERS CORP. 6.9%

Value $24.96M Shares 615,370 Share Price $40.56 Est. Cost/Share $32.87 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.7%

Value $24.19M Shares 269,650 Share Price $89.71 * Est. Cost/Share $63.57 Unrealized @ Report Date +14.5%

CSCO CISCO SYSTEMS INC. 6.6%

Value $23.74M Shares 833,950 Share Price $28.47 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.3%

CMCSA COMCAST CORP 6.3%

Value $22.64M Shares 370,700 Share Price $61.08 * Est. Cost/Share $15.68 Unrealized @ Report Date +54.4%

DIS THE WALT DISNEY COMPANY 6.1%

Value $22.07M Shares 222,200 Share Price $99.31 * Est. Cost/Share $56.45 Unrealized @ Report Date +62.2%

MFC MANULIFE FINANCIAL CORP. 6.1%

Value $22.01M Shares 1,553,300 Share Price $14.17 Est. Cost/Share $15.44 Unrealized @ Report Date -8.5%

— MITSUBISHI UFJ FINANCIAL GROUP 5.8%

Value $20.73M Shares 4,516,250 Share Price $4.59 Est. Cost/Share $5.90 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC. 5.6%

Value $20.24M Shares 177,925 Share Price $113.75 * Est. Cost/Share $70.81 Unrealized @ Report Date +33.4%

WFC WELLS FARGO CORP 5.2%

Value $18.83M Shares 389,450 Share Price $48.36 * Est. Cost/Share $27.90 Unrealized @ Report Date +31.7%

HBM HUDBAY MINERALS INC. 5.0%

Value $17.86M Shares 4,866,000 Share Price $3.67 Est. Cost/Share $6.70 Unrealized @ Report Date -45.1%

BBVA BANCO BILBAO V.A. ADR 4.5%

Value $16.26M Shares 2,493,500 Share Price $6.52 Est. Cost/Share $9.15 Unrealized @ Report Date -28.7%

TD TORONTO DOMINION BANK 4.3%

Value $15.36M Shares 355,450 Share Price $43.22 Est. Cost/Share $43.05 Unrealized @ Report Date +0.2%

— GOLDCORP INC 4.3%

Value $15.28M Shares 940,900 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —

SU SUNCOR ENERGY INC COM 3.0%

Value $10.74M Shares 385,050 Share Price $27.88 * Est. Cost/Share $20.47 Unrealized @ Report Date -4.0%

— BCE INC COM 0.4%

Value $1.415M Shares 31,500 Share Price $44.92 Est. Cost/Share $42.10 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.2%

Value $731K Shares 12,669 Share Price $57.70 Est. Cost/Share $59.93 Unrealized @ Report Date -3.9%

NFG NATIONAL FUEL GAS CO. 0.2%

Value $616K Shares 12,300 Share Price $50.08 Est. Cost/Share $67.11 Unrealized @ Report Date -25.4%

— KANSAS CITY SOUTHERN 0.1%

Value $521K Shares 6,100 Share Price $85.41 Est. Cost/Share $101.82 Unrealized @ Report Date —

— WADDELL & REED FINANCIAL 0.1%

Value $398K Shares 16,900 Share Price $23.55 Est. Cost/Share $43.71 Unrealized @ Report Date —

— DIREXION SHARES ETF TRUST 0.1%

Value $335K Shares 12,200 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —

USB U.S. BANCORP 0.1%

Value $321K Shares 7,900 Share Price $40.63 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%

XOM EXXON MOBIL CORP. 0.1%

Value $276K Shares 3,300 Share Price $83.64 * Est. Cost/Share $53.96 Unrealized @ Report Date +0.9%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $216K Shares 6,700 Share Price $32.24 Est. Cost/Share $31.93 Unrealized @ Report Date +1.1%

— ENERPLUS RESOURCES 0.0%

Value $91,000 Shares 23,234 Share Price $3.92 Est. Cost/Share $14.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTERNATIONAL	634,200	$27.3M	7.6%	$43.04 *	$29.21	+10.2%	COM	559222401
—	TRANSCANADA CORP.	669,660	$26.36M	7.3%	$39.36	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	450,800	$25.89M	7.2%	$57.42 *	$25.58	+71.7%	COM	882508104
—	THOMSON REUTERS CORP.	615,370	$24.96M	6.9%	$40.56	$32.87	—	COM	884903105
ADP	AUTOMATIC DATA PROCESSING INC.	269,650	$24.19M	6.7%	$89.71 *	$63.57	+14.5%	COM	053015103
CSCO	CISCO SYSTEMS INC.	833,950	$23.74M	6.6%	$28.47 *	$17.73	+18.3%	COM	17275R102
CMCSA	COMCAST CORP	370,700	$22.64M	6.3%	$61.08 *	$15.68	+54.4%	COM	20030N101
DIS	THE WALT DISNEY COMPANY	222,200	$22.07M	6.1%	$99.31 *	$56.45	+62.2%	COM	254687106
MFC	MANULIFE FINANCIAL CORP.	1,553,300	$22.01M	6.1%	$14.17	$15.44	-8.5%	COM	56501R106
—	MITSUBISHI UFJ FINANCIAL GROUP	4,516,250	$20.73M	5.8%	$4.59	$5.90	—	ADR	606816106
ROK	ROCKWELL AUTOMATION INC.	177,925	$20.24M	5.6%	$113.75 *	$70.81	+33.4%	COM	773903109
WFC	WELLS FARGO CORP	389,450	$18.83M	5.2%	$48.36 *	$27.90	+31.7%	COM	949746101
HBM	HUDBAY MINERALS INC.	4,866,000	$17.86M	5.0%	$3.67	$6.70	-45.1%	COM	443628102
BBVA	BANCO BILBAO V.A. ADR	2,493,500	$16.26M	4.5%	$6.52	$9.15	-28.7%	ADR	05946K101
TD	TORONTO DOMINION BANK	355,450	$15.36M	4.3%	$43.22	$43.05	+0.2%	COM	891160509
—	GOLDCORP INC	940,900	$15.28M	4.3%	$16.24	$16.24	—	COM	380956409
SU	SUNCOR ENERGY INC COM	385,050	$10.74M	3.0%	$27.88 *	$20.47	-4.0%	COM	867224107
—	BCE INC COM	31,500	$1.415M	0.4%	$44.92	$42.10	—	COM	05534B109
RY	ROYAL BANK OF CANADA	12,669	$731K	0.2%	$57.70	$59.93	-3.9%	COM	780087102
NFG	NATIONAL FUEL GAS CO.	12,300	$616K	0.2%	$50.08	$67.11	-25.4%	COM	636180101
—	KANSAS CITY SOUTHERN	6,100	$521K	0.1%	$85.41	$101.82	—	COM	485170302
—	WADDELL & REED FINANCIAL	16,900	$398K	0.1%	$23.55	$43.71	—	COM	930059100
—	DIREXION SHARES ETF TRUST	12,200	$335K	0.1%	$27.46	$27.46	—	COM	25459Y678
USB	U.S. BANCORP	7,900	$321K	0.1%	$40.63 *	$22.41	+26.9%	COM	902973304
XOM	EXXON MOBIL CORP.	3,300	$276K	0.1%	$83.64 *	$53.96	+0.9%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	6,700	$216K	0.1%	$32.24	$31.93	+1.1%	COM	866796105
—	ENERPLUS RESOURCES	23,234	$91,000	0.0%	$3.92	$14.29	—	COM	292766102