Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (26)

TXN TEXAS INSTRS INC 7.7%

Value $30.82M Shares 382,550 Share Price $80.56 * Est. Cost/Share $25.58 Unrealized @ Report Date +147.0%

MFC MANULIFE FINL CORP 7.2%

Value $28.99M Shares 1,636,900 Share Price $17.71 Est. Cost/Share $15.30 Unrealized @ Report Date +16.0%

CSCO CISCO SYS INC 7.0%

Value $28.09M Shares 831,150 Share Price $33.80 * Est. Cost/Share $17.81 Unrealized @ Report Date +44.7%

CMCSA COMCAST CORP NEW 7.0%

Value $28.05M Shares 746,270 Share Price $37.59 * Est. Cost/Share $22.94 Unrealized @ Report Date +32.1%

MGA MAGNA INTL INC 6.8%

Value $27.49M Shares 638,175 Share Price $43.08 * Est. Cost/Share $29.25 Unrealized @ Report Date +13.4%

ADP AUTOMATIC DATA PROCESSING IN 6.7%

Value $27.03M Shares 263,950 Share Price $102.39 * Est. Cost/Share $63.57 Unrealized @ Report Date +33.8%

DIS DISNEY WALT CO 6.6%

Value $26.69M Shares 235,350 Share Price $113.39 * Est. Cost/Share $58.41 Unrealized @ Report Date +81.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.6%

Value $26.56M Shares 3,489,800 Share Price $7.61 Est. Cost/Share $8.43 Unrealized @ Report Date -9.7%

— TRANSCANADA CORP 6.4%

Value $25.71M Shares 558,200 Share Price $46.07 Est. Cost/Share $42.78 Unrealized @ Report Date —

— THOMSON REUTERS CORP 6.3%

Value $25.26M Shares 585,150 Share Price $43.17 Est. Cost/Share $32.87 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 5.9%

Value $23.57M Shares 471,450 Share Price $50.00 Est. Cost/Share $43.25 Unrealized @ Report Date +15.8%

ROK ROCKWELL AUTOMATION INC 5.7%

Value $22.8M Shares 146,450 Share Price $155.71 * Est. Cost/Share $70.81 Unrealized @ Report Date +86.9%

HBM HUDBAY MINERALS INC 5.6%

Value $22.48M Shares 3,426,200 Share Price $6.56 Est. Cost/Share $6.70 Unrealized @ Report Date -2.3%

— SIERRA WIRELESS INC 4.7%

Value $19.06M Shares 721,300 Share Price $26.42 Est. Cost/Share $16.13 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 3.7%

Value $14.71M Shares 479,825 Share Price $30.65 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.0%

— GOLDCORP INC NEW 3.5%

Value $14.2M Shares 974,900 Share Price $14.56 Est. Cost/Share $16.19 Unrealized @ Report Date —

— ADVANTAGE OIL & GAS LTD 1.7%

Value $7.021M Shares 1,065,300 Share Price $6.59 Est. Cost/Share $5.83 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO N J 0.2%

Value $793K Shares 13,300 Share Price $59.62 Est. Cost/Share $66.23 Unrealized @ Report Date -10.0%

— SHAW COMMUNICATIONS INC 0.1%

Value $579K Shares 28,000 Share Price $20.68 Est. Cost/Share $20.07 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $566K Shares 6,600 Share Price $85.76 Est. Cost/Share $100.52 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $490K Shares 6,737 Share Price $72.73 Est. Cost/Share $59.93 Unrealized @ Report Date +21.7%

— WADDELL & REED FINL INC 0.1%

Value $313K Shares 18,400 Share Price $17.01 Est. Cost/Share $41.59 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $303K Shares 3,700 Share Price $81.89 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.8%

USB US BANCORP DEL 0.1%

Value $258K Shares 5,000 Share Price $51.60 * Est. Cost/Share $23.67 Unrealized @ Report Date +56.2%

SLF SUN LIFE FINL INC 0.1%

Value $244K Shares 6,700 Share Price $36.42 Est. Cost/Share $31.93 Unrealized @ Report Date +14.5%

— ENERPLUS CORP 0.0%

Value $95,000 Shares 11,767 Share Price $8.07 Est. Cost/Share $14.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	382,550	$30.82M	7.7%	$80.56 *	$25.58	+147.0%	COM	882508104
MFC	MANULIFE FINL CORP	1,636,900	$28.99M	7.2%	$17.71	$15.30	+16.0%	COM	56501R106
CSCO	CISCO SYS INC	831,150	$28.09M	7.0%	$33.80 *	$17.81	+44.7%	COM	17275R102
CMCSA	COMCAST CORP NEW	746,270	$28.05M	7.0%	$37.59 *	$22.94	+32.1%	CL A	20030N101
MGA	MAGNA INTL INC	638,175	$27.49M	6.8%	$43.08 *	$29.25	+13.4%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	263,950	$27.03M	6.7%	$102.39 *	$63.57	+33.8%	COM	053015103
DIS	DISNEY WALT CO	235,350	$26.69M	6.6%	$113.39 *	$58.41	+81.6%	COM DISNEY	254687106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,489,800	$26.56M	6.6%	$7.61	$8.43	-9.7%	SPONSORED ADR	05946K101
—	TRANSCANADA CORP	558,200	$25.71M	6.4%	$46.07	$42.78	—	COM	89353D107
—	THOMSON REUTERS CORP	585,150	$25.26M	6.3%	$43.17	$32.87	—	COM	884903105
TD	TORONTO DOMINION BK ONT	471,450	$23.57M	5.9%	$50.00	$43.25	+15.8%	COM NEW	891160509
ROK	ROCKWELL AUTOMATION INC	146,450	$22.8M	5.7%	$155.71 *	$70.81	+86.9%	COM	773903109
HBM	HUDBAY MINERALS INC	3,426,200	$22.48M	5.6%	$6.56	$6.70	-2.3%	COM	443628102
—	SIERRA WIRELESS INC	721,300	$19.06M	4.7%	$26.42	$16.13	—	COM	826516106
SU	SUNCOR ENERGY INC NEW	479,825	$14.71M	3.7%	$30.65 *	$20.25	+10.0%	COM	867224107
—	GOLDCORP INC NEW	974,900	$14.2M	3.5%	$14.56	$16.19	—	COM	380956409
—	ADVANTAGE OIL & GAS LTD	1,065,300	$7.021M	1.7%	$6.59	$5.83	—	COM	00765F101
NFG	NATIONAL FUEL GAS CO N J	13,300	$793K	0.2%	$59.62	$66.23	-10.0%	COM	636180101
—	SHAW COMMUNICATIONS INC	28,000	$579K	0.1%	$20.68	$20.07	—	CL B CONV	82028K200
—	KANSAS CITY SOUTHERN	6,600	$566K	0.1%	$85.76	$100.52	—	COM NEW	485170302
RY	ROYAL BK CDA MONTREAL QUE	6,737	$490K	0.1%	$72.73	$59.93	+21.7%	COM	780087102
—	WADDELL & REED FINL INC	18,400	$313K	0.1%	$17.01	$41.59	—	CL A	930059100
XOM	EXXON MOBIL CORP	3,700	$303K	0.1%	$81.89 *	$54.33	+1.8%	COM	30231G102
USB	US BANCORP DEL	5,000	$258K	0.1%	$51.60 *	$23.67	+56.2%	COM NEW	902973304
SLF	SUN LIFE FINL INC	6,700	$244K	0.1%	$36.42	$31.93	+14.5%	COM	866796105
—	ENERPLUS CORP	11,767	$95,000	0.0%	$8.07	$14.29	—	COM	292766102