Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (31)

MFC MANULIFE FINL CORP 6.7%

Value $30.94M Shares 1,640,700 Share Price $18.86 Est. Cost/Share $15.30 Unrealized @ Report Date +22.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 6.5%

Value $29.98M Shares 4,441,350 Share Price $6.75 Est. Cost/Share $6.37 Unrealized @ Report Date +6.0%

MGA MAGNA INTL INC 6.4%

Value $29.81M Shares 643,775 Share Price $46.31 * Est. Cost/Share $29.25 Unrealized @ Report Date +22.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.3%

Value $29.29M Shares 3,503,400 Share Price $8.36 Est. Cost/Share $8.43 Unrealized @ Report Date -0.8%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $27.6M Shares 269,400 Share Price $102.46 * Est. Cost/Share $63.99 Unrealized @ Report Date +33.8%

TXN TEXAS INSTRS INC 5.9%

Value $27.32M Shares 355,150 Share Price $76.93 * Est. Cost/Share $25.58 Unrealized @ Report Date +137.3%

— THOMSON REUTERS CORP 5.9%

Value $27.2M Shares 587,650 Share Price $46.28 Est. Cost/Share $32.87 Unrealized @ Report Date —

— TRANSCANADA CORP 5.8%

Value $26.82M Shares 562,500 Share Price $47.69 Est. Cost/Share $42.78 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 5.7%

Value $26.66M Shares 685,100 Share Price $38.92 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.9%

CSCO CISCO SYS INC 5.6%

Value $26.25M Shares 838,600 Share Price $31.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +35.2%

HBM HUDBAY MINERALS INC 5.5%

Value $25.72M Shares 4,323,100 Share Price $5.95 * Est. Cost/Share $6.48 Unrealized @ Report Date -11.3%

DIS DISNEY WALT CO 5.5%

Value $25.52M Shares 240,200 Share Price $106.25 * Est. Cost/Share $59.30 Unrealized @ Report Date +67.6%

TD TORONTO DOMINION BK ONT 5.3%

Value $24.61M Shares 488,250 Share Price $50.41 Est. Cost/Share $43.42 Unrealized @ Report Date +16.0%

— GOLDCORP INC NEW 5.2%

Value $24.22M Shares 1,903,850 Share Price $12.72 Est. Cost/Share $14.50 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 4.3%

Value $20.2M Shares 124,750 Share Price $161.96 * Est. Cost/Share $70.81 Unrealized @ Report Date +95.4%

— SIERRA WIRELESS INC 4.3%

Value $20.02M Shares 722,900 Share Price $27.70 Est. Cost/Share $16.13 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value $16.05M Shares 221,050 Share Price $72.63 Est. Cost/Share $69.81 Unrealized @ Report Date +3.9%

SU SUNCOR ENERGY INC NEW 3.1%

Value $14.2M Shares 485,925 Share Price $29.23 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.1%

— ADVANTAGE OIL & GAS LTD 1.6%

Value $7.287M Shares 1,077,200 Share Price $6.76 Est. Cost/Share $5.84 Unrealized @ Report Date —

BCE BCE INC 0.2%

Value $968K Shares 21,500 Share Price $45.02 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.9%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $648K Shares 11,600 Share Price $55.86 Est. Cost/Share $66.23 Unrealized @ Report Date -15.7%

— SHAW COMMUNICATIONS INC 0.1%

Value $625K Shares 28,000 Share Price $22.32 Est. Cost/Share $20.07 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $565K Shares 5,400 Share Price $104.63 Est. Cost/Share $100.52 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.1%

Value $499K Shares 14,300 Share Price $34.90 Est. Cost/Share $35.78 Unrealized @ Report Date -2.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $441K Shares 17,000 Share Price $25.94 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.6%

— WADDELL & REED FINL INC 0.1%

Value $281K Shares 14,900 Share Price $18.86 Est. Cost/Share $41.59 Unrealized @ Report Date —

USB US BANCORP DEL 0.1%

Value $260K Shares 5,000 Share Price $52.00 * Est. Cost/Share $23.67 Unrealized @ Report Date +58.3%

XOM EXXON MOBIL CORP 0.1%

Value $250K Shares 3,100 Share Price $80.65 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.1%

SLF SUN LIFE FINL INC 0.1%

Value $240K Shares 6,700 Share Price $35.82 Est. Cost/Share $31.93 Unrealized @ Report Date +12.0%

— ENERPLUS CORP 0.0%

Value $96,000 Shares 11,798 Share Price $8.14 Est. Cost/Share $14.29 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $75,000 Shares 173,300 Share Price $0.43 Est. Cost/Share $0.51 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	1,640,700	$30.94M	6.7%	$18.86	$15.30	+22.6%	COM	56501R106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,441,350	$29.98M	6.5%	$6.75	$6.37	+6.0%	SPONSORED ADR	606822104
MGA	MAGNA INTL INC	643,775	$29.81M	6.4%	$46.31 *	$29.25	+22.4%	COM	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,503,400	$29.29M	6.3%	$8.36	$8.43	-0.8%	SPONSORED ADR	05946K101
ADP	AUTOMATIC DATA PROCESSING IN	269,400	$27.6M	5.9%	$102.46 *	$63.99	+33.8%	COM	053015103
TXN	TEXAS INSTRS INC	355,150	$27.32M	5.9%	$76.93 *	$25.58	+137.3%	COM	882508104
—	THOMSON REUTERS CORP	587,650	$27.2M	5.9%	$46.28	$32.87	—	COM	884903105
—	TRANSCANADA CORP	562,500	$26.82M	5.8%	$47.69	$42.78	—	COM	89353D107
CMCSA	COMCAST CORP NEW	685,100	$26.66M	5.7%	$38.92 *	$22.94	+37.9%	CL A	20030N101
CSCO	CISCO SYS INC	838,600	$26.25M	5.6%	$31.30 *	$17.81	+35.2%	COM	17275R102
HBM	HUDBAY MINERALS INC	4,323,100	$25.72M	5.5%	$5.95 *	$6.48	-11.3%	COM	443628102
DIS	DISNEY WALT CO	240,200	$25.52M	5.5%	$106.25 *	$59.30	+67.6%	COM DISNEY	254687106
TD	TORONTO DOMINION BK ONT	488,250	$24.61M	5.3%	$50.41	$43.42	+16.0%	COM NEW	891160509
—	GOLDCORP INC NEW	1,903,850	$24.22M	5.2%	$12.72	$14.50	—	COM	380956409
ROK	ROCKWELL AUTOMATION INC	124,750	$20.2M	4.3%	$161.96 *	$70.81	+95.4%	COM	773903109
—	SIERRA WIRELESS INC	722,900	$20.02M	4.3%	$27.70	$16.13	—	COM	826516106
RY	ROYAL BK CDA MONTREAL QUE	221,050	$16.05M	3.5%	$72.63	$69.81	+3.9%	COM	780087102
SU	SUNCOR ENERGY INC NEW	485,925	$14.2M	3.1%	$29.23 *	$20.28	+5.1%	COM	867224107
—	ADVANTAGE OIL & GAS LTD	1,077,200	$7.287M	1.6%	$6.76	$5.84	—	COM	00765F101
BCE	BCE INC	21,500	$968K	0.2%	$45.02 *	$26.61	+0.9%	COM NEW	05534B760
NFG	NATIONAL FUEL GAS CO N J	11,600	$648K	0.1%	$55.86	$66.23	-15.7%	COM	636180101
—	SHAW COMMUNICATIONS INC	28,000	$625K	0.1%	$22.32	$20.07	—	CL B CONV	82028K200
—	KANSAS CITY SOUTHERN	5,400	$565K	0.1%	$104.63	$100.52	—	COM NEW	485170302
SHAK	SHAKE SHACK INC	14,300	$499K	0.1%	$34.90	$35.78	-2.5%	CL A	819047101
FITB	FIFTH THIRD BANCORP	17,000	$441K	0.1%	$25.94 *	$18.02	+5.6%	COM	316773100
—	WADDELL & REED FINL INC	14,900	$281K	0.1%	$18.86	$41.59	—	CL A	930059100
USB	US BANCORP DEL	5,000	$260K	0.1%	$52.00 *	$23.67	+58.3%	COM NEW	902973304
XOM	EXXON MOBIL CORP	3,100	$250K	0.1%	$80.65 *	$54.33	+1.1%	COM	30231G102
SLF	SUN LIFE FINL INC	6,700	$240K	0.1%	$35.82	$31.93	+12.0%	COM	866796105
—	ENERPLUS CORP	11,798	$96,000	0.0%	$8.14	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	173,300	$75,000	0.0%	$0.43	$0.51	-13.4%	COM	248356107