Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (31)

MGA MAGNA INTL INC 6.9%

Value $34.17M Shares 640,175 Share Price $53.38 * Est. Cost/Share $29.25 Unrealized @ Report Date +41.9%

MFC MANULIFE FINL CORP 6.7%

Value $33.18M Shares 1,635,400 Share Price $20.29 Est. Cost/Share $15.30 Unrealized @ Report Date +32.6%

HBM HUDBAY MINERALS INC 6.5%

Value $32.2M Shares 4,322,200 Share Price $7.45 Est. Cost/Share $6.48 Unrealized @ Report Date +14.9%

TXN TEXAS INSTRS INC 6.4%

Value $31.82M Shares 355,000 Share Price $89.64 * Est. Cost/Share $25.58 Unrealized @ Report Date +178.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.3%

Value $31.09M Shares 3,485,700 Share Price $8.92 Est. Cost/Share $8.43 Unrealized @ Report Date +5.9%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $29.5M Shares 269,850 Share Price $109.32 * Est. Cost/Share $63.99 Unrealized @ Report Date +43.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.8%

Value $28.68M Shares 4,453,250 Share Price $6.44 Est. Cost/Share $6.37 Unrealized @ Report Date +1.1%

CSCO CISCO SYS INC 5.7%

Value $28.3M Shares 841,600 Share Price $33.63 * Est. Cost/Share $17.81 Unrealized @ Report Date +46.6%

— TRANSCANADA CORP 5.7%

Value $28.28M Shares 563,250 Share Price $50.21 Est. Cost/Share $42.78 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 5.6%

Value $27.98M Shares 489,300 Share Price $57.19 Est. Cost/Share $43.42 Unrealized @ Report Date +29.6%

— THOMSON REUTERS CORP 5.6%

Value $27.8M Shares 605,850 Share Price $45.88 Est. Cost/Share $33.26 Unrealized @ Report Date —

DIS DISNEY WALT CO 5.4%

Value $27.01M Shares 274,050 Share Price $98.57 * Est. Cost/Share $63.95 Unrealized @ Report Date +45.3%

CMCSA COMCAST CORP NEW 5.4%

Value $26.73M Shares 694,750 Share Price $38.48 * Est. Cost/Share $23.07 Unrealized @ Report Date +35.6%

— GOLDCORP INC NEW 5.0%

Value $24.83M Shares 1,915,550 Share Price $12.96 Est. Cost/Share $14.50 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 4.5%

Value $22.22M Shares 124,700 Share Price $178.21 * Est. Cost/Share $70.81 Unrealized @ Report Date +116.0%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value $17.38M Shares 221,112 Share Price $78.60 Est. Cost/Share $69.81 Unrealized @ Report Date +10.8%

SU SUNCOR ENERGY INC NEW 3.5%

Value $17.34M Shares 487,025 Share Price $35.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.1%

— SIERRA WIRELESS INC 3.2%

Value $16.13M Shares 750,200 Share Price $21.50 Est. Cost/Share $16.32 Unrealized @ Report Date —

— ADVANTAGE OIL & GAS LTD 1.4%

Value $6.908M Shares 1,085,000 Share Price $6.37 Est. Cost/Share $5.84 Unrealized @ Report Date —

BCE BCE INC 0.2%

Value $1.014M Shares 21,300 Share Price $47.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.2%

— SHAW COMMUNICATIONS INC 0.1%

Value $655K Shares 28,000 Share Price $23.39 Est. Cost/Share $20.07 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.1%

Value $571K Shares 5,250 Share Price $108.76 Est. Cost/Share $100.52 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $560K Shares 20,000 Share Price $28.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.1%

SHAK SHAKE SHACK INC 0.1%

Value $475K Shares 14,300 Share Price $33.22 Est. Cost/Share $35.78 Unrealized @ Report Date -7.1%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $447K Shares 7,900 Share Price $56.58 Est. Cost/Share $66.23 Unrealized @ Report Date -14.5%

XOM EXXON MOBIL CORP 0.1%

Value $398K Shares 4,850 Share Price $82.06 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.7%

ENB ENBRIDGE INC 0.1%

Value $314K Shares 7,400 Share Price $42.43 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.4%

SLF SUN LIFE FINL INC 0.1%

Value $271K Shares 6,700 Share Price $40.45 Est. Cost/Share $31.93 Unrealized @ Report Date +24.7%

USB US BANCORP DEL 0.1%

Value $268K Shares 5,000 Share Price $53.60 * Est. Cost/Share $23.67 Unrealized @ Report Date +64.3%

— ENERPLUS CORP 0.0%

Value $119K Shares 11,829 Share Price $10.06 Est. Cost/Share $14.29 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $82,000 Shares 173,300 Share Price $0.47 Est. Cost/Share $0.51 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGA	MAGNA INTL INC	640,175	$34.17M	6.9%	$53.38 *	$29.25	+41.9%	COM	559222401
MFC	MANULIFE FINL CORP	1,635,400	$33.18M	6.7%	$20.29	$15.30	+32.6%	COM	56501R106
HBM	HUDBAY MINERALS INC	4,322,200	$32.2M	6.5%	$7.45	$6.48	+14.9%	COM	443628102
TXN	TEXAS INSTRS INC	355,000	$31.82M	6.4%	$89.64 *	$25.58	+178.2%	COM	882508104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,485,700	$31.09M	6.3%	$8.92	$8.43	+5.9%	SPONSORED ADR	05946K101
ADP	AUTOMATIC DATA PROCESSING IN	269,850	$29.5M	5.9%	$109.32 *	$63.99	+43.5%	COM	053015103
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,453,250	$28.68M	5.8%	$6.44	$6.37	+1.1%	SPONSORED ADR	606822104
CSCO	CISCO SYS INC	841,600	$28.3M	5.7%	$33.63 *	$17.81	+46.6%	COM	17275R102
—	TRANSCANADA CORP	563,250	$28.28M	5.7%	$50.21	$42.78	—	COM	89353D107
TD	TORONTO DOMINION BK ONT	489,300	$27.98M	5.6%	$57.19	$43.42	+29.6%	COM NEW	891160509
—	THOMSON REUTERS CORP	605,850	$27.8M	5.6%	$45.88	$33.26	—	COM	884903105
DIS	DISNEY WALT CO	274,050	$27.01M	5.4%	$98.57 *	$63.95	+45.3%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	694,750	$26.73M	5.4%	$38.48 *	$23.07	+35.6%	CL A	20030N101
—	GOLDCORP INC NEW	1,915,550	$24.83M	5.0%	$12.96	$14.50	—	COM	380956409
ROK	ROCKWELL AUTOMATION INC	124,700	$22.22M	4.5%	$178.21 *	$70.81	+116.0%	COM	773903109
RY	ROYAL BK CDA MONTREAL QUE	221,112	$17.38M	3.5%	$78.60	$69.81	+10.8%	COM	780087102
SU	SUNCOR ENERGY INC NEW	487,025	$17.34M	3.5%	$35.60 *	$20.28	+27.1%	COM	867224107
—	SIERRA WIRELESS INC	750,200	$16.13M	3.2%	$21.50	$16.32	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD	1,085,000	$6.908M	1.4%	$6.37	$5.84	—	COM	00765F101
BCE	BCE INC	21,300	$1.014M	0.2%	$47.61 *	$26.61	+6.2%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	28,000	$655K	0.1%	$23.39	$20.07	—	CL B CONV	82028K200
—	KANSAS CITY SOUTHERN	5,250	$571K	0.1%	$108.76	$100.52	—	COM NEW	485170302
FITB	FIFTH THIRD BANCORP	20,000	$560K	0.1%	$28.00 *	$18.23	+13.1%	COM	316773100
SHAK	SHAKE SHACK INC	14,300	$475K	0.1%	$33.22	$35.78	-7.1%	CL A	819047101
NFG	NATIONAL FUEL GAS CO N J	7,900	$447K	0.1%	$56.58	$66.23	-14.5%	COM	636180101
XOM	EXXON MOBIL CORP	4,850	$398K	0.1%	$82.06 *	$54.34	+3.7%	COM	30231G102
ENB	ENBRIDGE INC	7,400	$314K	0.1%	$42.43 *	$24.35	+3.4%	COM	29250N105
SLF	SUN LIFE FINL INC	6,700	$271K	0.1%	$40.45	$31.93	+24.7%	COM	866796105
USB	US BANCORP DEL	5,000	$268K	0.1%	$53.60 *	$23.67	+64.3%	COM NEW	902973304
—	ENERPLUS CORP	11,829	$119K	0.0%	$10.06	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	173,300	$82,000	0.0%	$0.47	$0.51	-9.5%	COM	248356107