Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (29)

MFC MANULIFE FINANCIAL CORP. 7.0%

Value $29.5M Shares 1,656,600 Share Price $17.81 Est. Cost/Share $15.30 Unrealized @ Report Date +16.5%

— TRANSCANADA CORP. 6.9%

Value $29.3M Shares 649,750 Share Price $45.09 Est. Cost/Share $42.78 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC. 6.6%

Value $28.09M Shares 385,000 Share Price $72.97 * Est. Cost/Share $25.58 Unrealized @ Report Date +122.3%

MGA MAGNA INTERNATIONAL 6.5%

Value $27.45M Shares 632,160 Share Price $43.42 * Est. Cost/Share $29.25 Unrealized @ Report Date +13.3%

— MITSUBISHI UFJ FINANCIAL GROUP 6.5%

Value $27.43M Shares 4,453,450 Share Price $6.16 Est. Cost/Share $5.90 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC. 6.4%

Value $26.92M Shares 261,950 Share Price $102.78 * Est. Cost/Share $63.57 Unrealized @ Report Date +33.6%

— THOMSON REUTERS CORP. 6.0%

Value $25.48M Shares 582,250 Share Price $43.76 Est. Cost/Share $32.87 Unrealized @ Report Date —

CMCSA COMCAST CORP 6.0%

Value $25.26M Shares 365,785 Share Price $69.05 * Est. Cost/Share $15.68 Unrealized @ Report Date +77.5%

CSCO CISCO SYSTEMS INC. 5.9%

Value $24.82M Shares 821,250 Share Price $30.22 * Est. Cost/Share $17.73 Unrealized @ Report Date +28.9%

DIS THE WALT DISNEY COMPANY 5.8%

Value $24.75M Shares 237,475 Share Price $104.22 * Est. Cost/Share $58.41 Unrealized @ Report Date +66.9%

TD TORONTO DOMINION BANK 5.5%

Value $23.45M Shares 475,550 Share Price $49.32 Est. Cost/Share $43.25 Unrealized @ Report Date +14.1%

BBVA BANCO BILBAO V.A. ADR 5.4%

Value $22.95M Shares 3,389,400 Share Price $6.77 Est. Cost/Share $8.47 Unrealized @ Report Date -20.1%

HBM HUDBAY MINERALS INC. 5.3%

Value $22.47M Shares 3,928,300 Share Price $5.72 Est. Cost/Share $6.70 Unrealized @ Report Date -15.0%

ROK ROCKWELL AUTOMATION INC. 5.0%

Value $21.23M Shares 157,950 Share Price $134.40 * Est. Cost/Share $70.81 Unrealized @ Report Date +60.5%

SU SUNCOR ENERGY INC COM 3.7%

Value $15.78M Shares 482,750 Share Price $32.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +16.0%

— GOLDCORP INC 3.0%

Value $12.88M Shares 945,800 Share Price $13.61 Est. Cost/Share $16.24 Unrealized @ Report Date —

— SIERRA WIRELESS INC. 3.0%

Value $12.55M Shares 801,700 Share Price $15.66 Est. Cost/Share $16.13 Unrealized @ Report Date —

WSM WILLIAMS-SONOMA INC. 2.8%

Value $11.77M Shares 243,200 Share Price $48.39 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.9%

— ADVANTAGE OIL & GAS LTD. 1.7%

Value $7.042M Shares 1,036,800 Share Price $6.79 Est. Cost/Share $5.81 Unrealized @ Report Date —

— BCE INC COM 0.2%

Value $938K Shares 21,700 Share Price $43.23 Est. Cost/Share $42.16 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO. 0.2%

Value $736K Shares 13,000 Share Price $56.62 Est. Cost/Share $66.40 Unrealized @ Report Date -14.7%

— SHAW COMMUNICATION-B NV 0.1%

Value $562K Shares 28,000 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $552K Shares 6,500 Share Price $84.92 Est. Cost/Share $100.75 Unrealized @ Report Date —

RY ROYAL BANK OF CANADA 0.1%

Value $479K Shares 7,082 Share Price $67.64 Est. Cost/Share $59.93 Unrealized @ Report Date +13.0%

— WADDELL & REED FINANCIAL 0.1%

Value $349K Shares 17,900 Share Price $19.50 Est. Cost/Share $42.28 Unrealized @ Report Date —

XOM EXXON MOBIL CORP. 0.1%

Value $325K Shares 3,600 Share Price $90.28 * Est. Cost/Share $54.29 Unrealized @ Report Date +11.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $257K Shares 6,700 Share Price $38.36 Est. Cost/Share $31.93 Unrealized @ Report Date +20.3%

USB U.S. BANCORP 0.1%

Value $236K Shares 4,600 Share Price $51.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +63.6%

— ENERPLUS RESOURCES 0.0%

Value $111K Shares 11,739 Share Price $9.46 Est. Cost/Share $14.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINANCIAL CORP.	1,656,600	$29.5M	7.0%	$17.81	$15.30	+16.5%	COM	56501R106
—	TRANSCANADA CORP.	649,750	$29.3M	6.9%	$45.09	$42.78	—	COM	89353D107
TXN	TEXAS INSTRUMENTS INC.	385,000	$28.09M	6.6%	$72.97 *	$25.58	+122.3%	COM	882508104
MGA	MAGNA INTERNATIONAL	632,160	$27.45M	6.5%	$43.42 *	$29.25	+13.3%	COM	559222401
—	MITSUBISHI UFJ FINANCIAL GROUP	4,453,450	$27.43M	6.5%	$6.16	$5.90	—	ADR	606816106
ADP	AUTOMATIC DATA PROCESSING INC.	261,950	$26.92M	6.4%	$102.78 *	$63.57	+33.6%	COM	053015103
—	THOMSON REUTERS CORP.	582,250	$25.48M	6.0%	$43.76	$32.87	—	COM	884903105
CMCSA	COMCAST CORP	365,785	$25.26M	6.0%	$69.05 *	$15.68	+77.5%	COM	20030N101
CSCO	CISCO SYSTEMS INC.	821,250	$24.82M	5.9%	$30.22 *	$17.73	+28.9%	COM	17275R102
DIS	THE WALT DISNEY COMPANY	237,475	$24.75M	5.8%	$104.22 *	$58.41	+66.9%	COM	254687106
TD	TORONTO DOMINION BANK	475,550	$23.45M	5.5%	$49.32	$43.25	+14.1%	COM	891160509
BBVA	BANCO BILBAO V.A. ADR	3,389,400	$22.95M	5.4%	$6.77	$8.47	-20.1%	ADR	05946K101
HBM	HUDBAY MINERALS INC.	3,928,300	$22.47M	5.3%	$5.72	$6.70	-15.0%	COM	443628102
ROK	ROCKWELL AUTOMATION INC.	157,950	$21.23M	5.0%	$134.40 *	$70.81	+60.5%	COM	773903109
SU	SUNCOR ENERGY INC COM	482,750	$15.78M	3.7%	$32.70 *	$20.25	+16.0%	COM	867224107
—	GOLDCORP INC	945,800	$12.88M	3.0%	$13.61	$16.24	—	COM	380956409
—	SIERRA WIRELESS INC.	801,700	$12.55M	3.0%	$15.66	$16.13	—	COM	826516106
WSM	WILLIAMS-SONOMA INC.	243,200	$11.77M	2.8%	$48.39 *	$20.54	-4.9%	COM	969904101
—	ADVANTAGE OIL & GAS LTD.	1,036,800	$7.042M	1.7%	$6.79	$5.81	—	COM	00765F101
—	BCE INC COM	21,700	$938K	0.2%	$43.23	$42.16	—	COM	05534B109
NFG	NATIONAL FUEL GAS CO.	13,000	$736K	0.2%	$56.62	$66.40	-14.7%	COM	636180101
—	SHAW COMMUNICATION-B NV	28,000	$562K	0.1%	$20.07	$20.07	—	COM	82028K200
—	KANSAS CITY SOUTHERN	6,500	$552K	0.1%	$84.92	$100.75	—	COM	485170302
RY	ROYAL BANK OF CANADA	7,082	$479K	0.1%	$67.64	$59.93	+13.0%	COM	780087102
—	WADDELL & REED FINANCIAL	17,900	$349K	0.1%	$19.50	$42.28	—	COM	930059100
XOM	EXXON MOBIL CORP.	3,600	$325K	0.1%	$90.28 *	$54.29	+11.1%	COM	30231G102
SLF	SUN LIFE FINANCIAL INC.	6,700	$257K	0.1%	$38.36	$31.93	+20.3%	COM	866796105
USB	U.S. BANCORP	4,600	$236K	0.1%	$51.30 *	$22.41	+63.6%	COM	902973304
—	ENERPLUS RESOURCES	11,739	$111K	0.0%	$9.46	$14.29	—	COM	292766102