Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

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

Holdings (28)

— TRANSCANADA CORP. 8.6%

Value $30.86M Shares 667,050 Share Price $46.26 Est. Cost/Share $42.78 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC. 7.1%

Value $25.51M Shares 413,000 Share Price $61.77 * Est. Cost/Share $25.58 Unrealized @ Report Date +88.5%

ADP AUTOMATIC DATA PROCESSING INC. 6.9%

Value $24.69M Shares 264,050 Share Price $93.50 * Est. Cost/Share $63.57 Unrealized @ Report Date +18.0%

CMCSA COMCAST CORP 6.8%

Value $24.44M Shares 368,850 Share Price $66.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +65.5%

CSCO CISCO SYSTEMS INC. 6.7%

Value $23.94M Shares 833,050 Share Price $28.74 * Est. Cost/Share $17.73 Unrealized @ Report Date +20.3%

— THOMSON REUTERS CORP. 6.6%

Value $23.78M Shares 588,400 Share Price $40.42 Est. Cost/Share $32.87 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC. 6.3%

Value $22.63M Shares 4,856,000 Share Price $4.66 * Est. Cost/Share $6.70 Unrealized @ Report Date -28.7%

DIS THE WALT DISNEY COMPANY 6.1%

Value $22M Shares 223,525 Share Price $98.41 * Est. Cost/Share $56.45 Unrealized @ Report Date +59.7%

MGA MAGNA INTERNATIONAL 6.1%

Value $21.8M Shares 641,600 Share Price $33.98 * Est. Cost/Share $29.22 Unrealized @ Report Date -9.5%

MFC MANULIFE FINANCIAL CORP. 5.6%

Value $20.26M Shares 1,555,800 Share Price $13.02 * Est. Cost/Share $15.44 Unrealized @ Report Date -11.5%

ROK ROCKWELL AUTOMATION INC. 5.6%

Value $20.15M Shares 178,350 Share Price $112.97 * Est. Cost/Share $70.81 Unrealized @ Report Date +35.5%

— MITSUBISHI UFJ FINANCIAL GROUP 5.4%

Value $19.37M Shares 4,526,150 Share Price $4.28 Est. Cost/Share $5.90 Unrealized @ Report Date —

WFC WELLS FARGO CORP 5.2%

Value $18.72M Shares 399,950 Share Price $46.80 * Est. Cost/Share $28.15 Unrealized @ Report Date +28.8%

TD TORONTO DOMINION BANK 4.3%

Value $15.27M Shares 361,520 Share Price $42.24 Est. Cost/Share $43.06 Unrealized @ Report Date -0.3%

SU SUNCOR ENERGY INC COM 3.8%

Value $13.47M Shares 485,150 Share Price $27.77 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.4%

BBVA BANCO BILBAO V.A. ADR 3.7%

Value $13.41M Shares 2,516,200 Share Price $5.33 * Est. Cost/Share $9.15 Unrealized @ Report Date -37.3%

— SIERRA WIRELESS INC. 2.4%

Value $8.787M Shares 514,400 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —

— ADVANTAGE OIL & GAS LTD. 1.7%

Value $6.06M Shares 1,043,600 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —

— BCE INC COM 0.3%

Value $1.186M Shares 25,000 Share Price $47.44 Est. Cost/Share $42.10 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.2%

Value $719K Shares 13,000 Share Price $55.29 * Est. Cost/Share $66.40 Unrealized @ Report Date -14.3%

— KANSAS CITY SOUTHERN 0.2%

Value $579K Shares 6,600 Share Price $87.66 Est. Cost/Share $100.75 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $335K Shares 3,600 Share Price $92.96 * Est. Cost/Share $54.29 Unrealized @ Report Date +13.4%

USB U.S. BANCORP 0.1%

Value $290K Shares 7,400 Share Price $39.23 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%

— WADDELL & REED FINANCIAL 0.1%

Value $270K Shares 16,900 Share Price $15.97 Est. Cost/Share $43.71 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $210K Shares 6,700 Share Price $31.40 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.8%

— ENERPLUS RESOURCES 0.1%

Value $191K Shares 23,336 Share Price $8.20 Est. Cost/Share $14.29 Unrealized @ Report Date —

— GOLDCORP INC 0.0%

Value $18,445 Shares 939,200 Share Price $0.02 Est. Cost/Share $16.24 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.0%

Value $824 Shares 10,798 Share Price $0.08 * Est. Cost/Share $59.93 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TRANSCANADA CORP.	667,050	$30.86M	8.6%	$46.26	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	413,000	$25.51M	7.1%	$61.77 *	$25.58	+88.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING INC.	264,050	$24.69M	6.9%	$93.50 *	$63.57	+18.0%	COM	053015103
CMCSA	COMCAST CORP	368,850	$24.44M	6.8%	$66.26 *	$15.68	+65.5%	COM	20030N101
CSCO	CISCO SYSTEMS INC.	833,050	$23.94M	6.7%	$28.74 *	$17.73	+20.3%	COM	17275R102
—	THOMSON REUTERS CORP.	588,400	$23.78M	6.6%	$40.42	$32.87	—	COM	884903105
HBM	HUDBAY MINERALS INC.	4,856,000	$22.63M	6.3%	$4.66 *	$6.70	-28.7%	COM	443628102
DIS	THE WALT DISNEY COMPANY	223,525	$22M	6.1%	$98.41 *	$56.45	+59.7%	COM	254687106
MGA	MAGNA INTERNATIONAL	641,600	$21.8M	6.1%	$33.98 *	$29.22	-9.5%	COM	559222401
MFC	MANULIFE FINANCIAL CORP.	1,555,800	$20.26M	5.6%	$13.02 *	$15.44	-11.5%	COM	56501R106
ROK	ROCKWELL AUTOMATION INC.	178,350	$20.15M	5.6%	$112.97 *	$70.81	+35.5%	COM	773903109
—	MITSUBISHI UFJ FINANCIAL GROUP	4,526,150	$19.37M	5.4%	$4.28	$5.90	—	ADR	606816106
WFC	WELLS FARGO CORP	399,950	$18.72M	5.2%	$46.80 *	$28.15	+28.8%	COM	949746101
TD	TORONTO DOMINION BANK	361,520	$15.27M	4.3%	$42.24	$43.06	-0.3%	COM	891160509
SU	SUNCOR ENERGY INC COM	485,150	$13.47M	3.8%	$27.77 *	$20.26	-2.4%	COM	867224107
BBVA	BANCO BILBAO V.A. ADR	2,516,200	$13.41M	3.7%	$5.33 *	$9.15	-37.3%	ADR	05946K101
—	SIERRA WIRELESS INC.	514,400	$8.787M	2.4%	$17.08	$17.08	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD.	1,043,600	$6.06M	1.7%	$5.81	$5.81	—	COM	00765F101
—	BCE INC COM	25,000	$1.186M	0.3%	$47.44	$42.10	—	COM	05534B109
NFG	NATIONAL FUEL GAS CO.	13,000	$719K	0.2%	$55.29 *	$66.40	-14.3%	COM	636180101
—	KANSAS CITY SOUTHERN	6,600	$579K	0.2%	$87.66	$100.75	—	COM	485170302
XOM	EXXON MOBIL CORP.	3,600	$335K	0.1%	$92.96 *	$54.29	+13.4%	COM	30231G102
USB	U.S. BANCORP	7,400	$290K	0.1%	$39.23 *	$22.41	+26.9%	COM	902973304
—	WADDELL & REED FINANCIAL	16,900	$270K	0.1%	$15.97	$43.71	—	COM	930059100
SLF	SUN LIFE FINANCIAL INC.	6,700	$210K	0.1%	$31.40 *	$31.93	+2.8%	COM	866796105
—	ENERPLUS RESOURCES	23,336	$191K	0.1%	$8.20	$14.29	—	COM	292766102
—	GOLDCORP INC	939,200	$18,445	0.0%	$0.02	$16.24	—	COM	380956409
RY	ROYAL BANK OF CANADA	10,798	$824	0.0%	$0.08 *	$59.93	-1.4%	COM	780087102