Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (30)

HBM HUDBAY MINERALS INC 7.5%

Value $38.7M Shares 4,398,200 Share Price $8.80 Est. Cost/Share $6.51 Unrealized @ Report Date +35.2%

MFC MANULIFE FINL CORP 6.7%

Value $34.33M Shares 1,645,600 Share Price $20.86 Est. Cost/Share $15.30 Unrealized @ Report Date +36.3%

MGA MAGNA INTL INC 6.6%

Value $33.74M Shares 595,425 Share Price $56.67 * Est. Cost/Share $29.25 Unrealized @ Report Date +51.4%

CSCO CISCO SYS INC 6.1%

Value $31.47M Shares 821,600 Share Price $38.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +68.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 6.0%

Value $30.91M Shares 4,251,350 Share Price $7.27 Est. Cost/Share $6.37 Unrealized @ Report Date +14.1%

TXN TEXAS INSTRS INC 6.0%

Value $30.76M Shares 294,550 Share Price $104.44 * Est. Cost/Share $25.58 Unrealized @ Report Date +226.3%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $30.25M Shares 258,150 Share Price $117.19 * Est. Cost/Share $63.99 Unrealized @ Report Date +54.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.8%

Value $29.91M Shares 3,518,700 Share Price $8.50 Est. Cost/Share $8.43 Unrealized @ Report Date +0.9%

— GOLDCORP INC NEW 5.8%

Value $29.71M Shares 2,326,450 Share Price $12.77 Est. Cost/Share $14.19 Unrealized @ Report Date —

DIS DISNEY WALT CO 5.6%

Value $28.89M Shares 268,750 Share Price $107.51 * Est. Cost/Share $63.95 Unrealized @ Report Date +59.7%

— TRANSCANADA CORP 5.6%

Value $28.52M Shares 595,450 Share Price $47.90 Est. Cost/Share $43.06 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 5.5%

Value $28.52M Shares 494,570 Share Price $57.67 Est. Cost/Share $43.57 Unrealized @ Report Date +34.5%

CMCSA COMCAST CORP NEW 5.5%

Value $28.19M Shares 703,950 Share Price $40.05 * Est. Cost/Share $23.17 Unrealized @ Report Date +41.1%

— THOMSON REUTERS CORP 5.2%

Value $26.94M Shares 618,050 Share Price $43.59 Est. Cost/Share $33.46 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 4.8%

Value $24.67M Shares 125,650 Share Price $196.35 * Est. Cost/Share $70.81 Unrealized @ Report Date +139.0%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value $17.84M Shares 221,922 Share Price $80.38 Est. Cost/Share $69.81 Unrealized @ Report Date +17.0%

SU SUNCOR ENERGY INC NEW 3.5%

Value $17.75M Shares 491,225 Share Price $36.14 * Est. Cost/Share $20.28 Unrealized @ Report Date +34.2%

— SIERRA WIRELESS INC 3.0%

Value $15.35M Shares 750,800 Share Price $20.45 Est. Cost/Share $16.32 Unrealized @ Report Date —

— ADVANTAGE OIL & GAS LTD 0.7%

Value $3.77M Shares 891,500 Share Price $4.23 Est. Cost/Share $5.84 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 0.1%

Value $629K Shares 28,000 Share Price $22.46 Est. Cost/Share $20.07 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.1%

Value $618K Shares 14,300 Share Price $43.22 Est. Cost/Share $35.78 Unrealized @ Report Date +20.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $607K Shares 20,000 Share Price $30.35 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.3%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $434K Shares 7,900 Share Price $54.94 Est. Cost/Share $66.23 Unrealized @ Report Date -17.1%

XOM EXXON MOBIL CORP 0.1%

Value $406K Shares 4,850 Share Price $83.71 * Est. Cost/Share $54.34 Unrealized @ Report Date +6.8%

— KANSAS CITY SOUTHERN 0.1%

Value $405K Shares 3,850 Share Price $105.19 Est. Cost/Share $100.52 Unrealized @ Report Date —

SLF SUN LIFE FINL INC 0.1%

Value $272K Shares 6,700 Share Price $40.60 Est. Cost/Share $31.93 Unrealized @ Report Date +29.2%

— ENERPLUS CORP 0.0%

Value $114K Shares 11,859 Share Price $9.61 Est. Cost/Share $14.29 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $97,000 Shares 12,995 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $94,000 Shares 173,300 Share Price $0.54 Est. Cost/Share $0.51 Unrealized @ Report Date +8.2%

NGD NEW GOLD INC CDA 0.0%

Value $32,000 Shares 10,000 Share Price $3.20 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBM	HUDBAY MINERALS INC	4,398,200	$38.7M	7.5%	$8.80	$6.51	+35.2%	COM	443628102
MFC	MANULIFE FINL CORP	1,645,600	$34.33M	6.7%	$20.86	$15.30	+36.3%	COM	56501R106
MGA	MAGNA INTL INC	595,425	$33.74M	6.6%	$56.67 *	$29.25	+51.4%	COM	559222401
CSCO	CISCO SYS INC	821,600	$31.47M	6.1%	$38.30 *	$17.81	+68.4%	COM	17275R102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,251,350	$30.91M	6.0%	$7.27	$6.37	+14.1%	SPONSORED ADR	606822104
TXN	TEXAS INSTRS INC	294,550	$30.76M	6.0%	$104.44 *	$25.58	+226.3%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	258,150	$30.25M	5.9%	$117.19 *	$63.99	+54.6%	COM	053015103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,518,700	$29.91M	5.8%	$8.50	$8.43	+0.9%	SPONSORED ADR	05946K101
—	GOLDCORP INC NEW	2,326,450	$29.71M	5.8%	$12.77	$14.19	—	COM	380956409
DIS	DISNEY WALT CO	268,750	$28.89M	5.6%	$107.51 *	$63.95	+59.7%	COM DISNEY	254687106
—	TRANSCANADA CORP	595,450	$28.52M	5.6%	$47.90	$43.06	—	COM	89353D107
TD	TORONTO DOMINION BK ONT	494,570	$28.52M	5.5%	$57.67	$43.57	+34.5%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	703,950	$28.19M	5.5%	$40.05 *	$23.17	+41.1%	CL A	20030N101
—	THOMSON REUTERS CORP	618,050	$26.94M	5.2%	$43.59	$33.46	—	COM	884903105
ROK	ROCKWELL AUTOMATION INC	125,650	$24.67M	4.8%	$196.35 *	$70.81	+139.0%	COM	773903109
RY	ROYAL BK CDA MONTREAL QUE	221,922	$17.84M	3.5%	$80.38	$69.81	+17.0%	COM	780087102
SU	SUNCOR ENERGY INC NEW	491,225	$17.75M	3.5%	$36.14 *	$20.28	+34.2%	COM	867224107
—	SIERRA WIRELESS INC	750,800	$15.35M	3.0%	$20.45	$16.32	—	COM	826516106
—	ADVANTAGE OIL & GAS LTD	891,500	$3.77M	0.7%	$4.23	$5.84	—	COM	00765F101
—	SHAW COMMUNICATIONS INC	28,000	$629K	0.1%	$22.46	$20.07	—	CL B CONV	82028K200
SHAK	SHAKE SHACK INC	14,300	$618K	0.1%	$43.22	$35.78	+20.7%	CL A	819047101
FITB	FIFTH THIRD BANCORP	20,000	$607K	0.1%	$30.35 *	$18.23	+23.3%	COM	316773100
NFG	NATIONAL FUEL GAS CO N J	7,900	$434K	0.1%	$54.94	$66.23	-17.1%	COM	636180101
XOM	EXXON MOBIL CORP	4,850	$406K	0.1%	$83.71 *	$54.34	+6.8%	COM	30231G102
—	KANSAS CITY SOUTHERN	3,850	$405K	0.1%	$105.19	$100.52	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,700	$272K	0.1%	$40.60	$31.93	+29.2%	COM	866796105
—	ENERPLUS CORP	11,859	$114K	0.0%	$9.61	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,995	$97,000	0.0%	$7.46	$7.46	—	COM	22576C101
DNN	DENISON MINES CORP	173,300	$94,000	0.0%	$0.54	$0.51	+8.2%	COM	248356107
NGD	NEW GOLD INC CDA	10,000	$32,000	0.0%	$3.20 *	$3.36	-2.0%	COM	644535106