Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (30)

CSCO CISCO SYS INC 6.6%

Value $32.35M Shares 754,350 Share Price $42.89 * Est. Cost/Share $17.81 Unrealized @ Report Date +90.0%

MGA MAGNA INTL INC 6.4%

Value $31.11M Shares 552,175 Share Price $56.35 * Est. Cost/Share $29.25 Unrealized @ Report Date +51.5%

— GOLDCORP INC NEW 6.1%

Value $29.96M Shares 2,167,800 Share Price $13.82 Est. Cost/Share $14.19 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 5.8%

Value $28.36M Shares 272,950 Share Price $103.89 * Est. Cost/Share $25.58 Unrealized @ Report Date +226.3%

HBM HUDBAY MINERALS INC 5.6%

Value $27.28M Shares 3,842,350 Share Price $7.10 Est. Cost/Share $6.51 Unrealized @ Report Date +9.1%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $26.99M Shares 237,825 Share Price $113.48 * Est. Cost/Share $63.99 Unrealized @ Report Date +50.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.4%

Value $26.51M Shares 3,356,100 Share Price $7.90 Est. Cost/Share $8.43 Unrealized @ Report Date -6.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.4%

Value $26.41M Shares 3,976,750 Share Price $6.64 Est. Cost/Share $6.37 Unrealized @ Report Date +4.2%

TD TORONTO DOMINION BK ONT 5.3%

Value $25.91M Shares 458,320 Share Price $56.53 Est. Cost/Share $43.57 Unrealized @ Report Date +30.5%

MFC MANULIFE FINL CORP 5.3%

Value $25.76M Shares 1,386,300 Share Price $18.58 Est. Cost/Share $15.30 Unrealized @ Report Date +21.4%

TU TELUS CORP 5.2%

Value $25.58M Shares 731,300 Share Price $34.98 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.7%

— TRANSCANADA CORP 5.1%

Value $24.86M Shares 603,350 Share Price $41.20 Est. Cost/Share $43.03 Unrealized @ Report Date —

DIS DISNEY WALT CO 5.1%

Value $24.81M Shares 247,050 Share Price $100.44 * Est. Cost/Share $63.95 Unrealized @ Report Date +49.2%

NTR NUTRIEN LTD 4.8%

Value $23.4M Shares 495,200 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%

— THOMSON REUTERS CORP 4.6%

Value $22.34M Shares 578,050 Share Price $38.65 Est. Cost/Share $33.46 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 4.5%

Value $21.98M Shares 643,250 Share Price $34.17 * Est. Cost/Share $23.17 Unrealized @ Report Date +20.9%

ROK ROCKWELL AUTOMATION INC 4.1%

Value $20.16M Shares 115,700 Share Price $174.20 * Est. Cost/Share $70.81 Unrealized @ Report Date +113.0%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value $17.08M Shares 221,982 Share Price $76.96 Est. Cost/Share $69.81 Unrealized @ Report Date +10.7%

SU SUNCOR ENERGY INC NEW 3.2%

Value $15.64M Shares 454,525 Share Price $34.40 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.3%

— SIERRA WIRELESS INC 2.2%

Value $10.87M Shares 659,000 Share Price $16.50 Est. Cost/Share $16.32 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $635K Shares 20,000 Share Price $31.75 * Est. Cost/Share $18.23 Unrealized @ Report Date +29.7%

— KANSAS CITY SOUTHERN 0.1%

Value $423K Shares 3,850 Share Price $109.87 Est. Cost/Share $100.52 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $406K Shares 7,900 Share Price $51.39 Est. Cost/Share $66.23 Unrealized @ Report Date -22.3%

XOM EXXON MOBIL CORP 0.1%

Value $362K Shares 4,850 Share Price $74.64 * Est. Cost/Share $54.34 Unrealized @ Report Date -3.8%

SLF SUN LIFE FINL INC 0.1%

Value $274K Shares 6,700 Share Price $40.90 Est. Cost/Share $31.93 Unrealized @ Report Date +28.8%

— ENERPLUS CORP 0.0%

Value $133K Shares 11,884 Share Price $11.19 Est. Cost/Share $14.29 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $88,000 Shares 12,995 Share Price $6.77 Est. Cost/Share $7.46 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $81,000 Shares 181,300 Share Price $0.45 Est. Cost/Share $0.51 Unrealized @ Report Date -11.4%

— ADVANTAGE OIL & GAS LTD 0.0%

Value $34,000 Shares 11,700 Share Price $2.91 Est. Cost/Share $5.84 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share $3.36 Unrealized @ Report Date -23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	754,350	$32.35M	6.6%	$42.89 *	$17.81	+90.0%	COM	17275R102
MGA	MAGNA INTL INC	552,175	$31.11M	6.4%	$56.35 *	$29.25	+51.5%	COM	559222401
—	GOLDCORP INC NEW	2,167,800	$29.96M	6.1%	$13.82	$14.19	—	COM	380956409
TXN	TEXAS INSTRS INC	272,950	$28.36M	5.8%	$103.89 *	$25.58	+226.3%	COM	882508104
HBM	HUDBAY MINERALS INC	3,842,350	$27.28M	5.6%	$7.10	$6.51	+9.1%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING IN	237,825	$26.99M	5.5%	$113.48 *	$63.99	+50.6%	COM	053015103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,356,100	$26.51M	5.4%	$7.90	$8.43	-6.2%	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,976,750	$26.41M	5.4%	$6.64	$6.37	+4.2%	SPONSORED ADS	606822104
TD	TORONTO DOMINION BK ONT	458,320	$25.91M	5.3%	$56.53	$43.57	+30.5%	COM NEW	891160509
MFC	MANULIFE FINL CORP	1,386,300	$25.76M	5.3%	$18.58	$15.30	+21.4%	COM	56501R106
TU	TELUS CORP	731,300	$25.58M	5.2%	$34.98 *	$18.25	-3.7%	COM	87971M103
—	TRANSCANADA CORP	603,350	$24.86M	5.1%	$41.20	$43.03	—	COM	89353D107
DIS	DISNEY WALT CO	247,050	$24.81M	5.1%	$100.44 *	$63.95	+49.2%	COM DISNEY	254687106
NTR	NUTRIEN LTD	495,200	$23.4M	4.8%	$47.26 *	$38.37	-4.9%	COM	67077M108
—	THOMSON REUTERS CORP	578,050	$22.34M	4.6%	$38.65	$33.46	—	COM	884903105
CMCSA	COMCAST CORP NEW	643,250	$21.98M	4.5%	$34.17 *	$23.17	+20.9%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	115,700	$20.16M	4.1%	$174.20 *	$70.81	+113.0%	COM	773903109
RY	ROYAL BK CDA MONTREAL QUE	221,982	$17.08M	3.5%	$76.96	$69.81	+10.7%	COM	780087102
SU	SUNCOR ENERGY INC NEW	454,525	$15.64M	3.2%	$34.40 *	$20.28	+27.3%	COM	867224107
—	SIERRA WIRELESS INC	659,000	$10.87M	2.2%	$16.50	$16.32	—	COM	826516106
FITB	FIFTH THIRD BANCORP	20,000	$635K	0.1%	$31.75 *	$18.23	+29.7%	COM	316773100
—	KANSAS CITY SOUTHERN	3,850	$423K	0.1%	$109.87	$100.52	—	COM NEW	485170302
NFG	NATIONAL FUEL GAS CO N J	7,900	$406K	0.1%	$51.39	$66.23	-22.3%	COM	636180101
XOM	EXXON MOBIL CORP	4,850	$362K	0.1%	$74.64 *	$54.34	-3.8%	COM	30231G102
SLF	SUN LIFE FINL INC	6,700	$274K	0.1%	$40.90	$31.93	+28.8%	COM	866796105
—	ENERPLUS CORP	11,884	$133K	0.0%	$11.19	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,995	$88,000	0.0%	$6.77	$7.46	—	COM	22576C101
DNN	DENISON MINES CORP	181,300	$81,000	0.0%	$0.45	$0.51	-11.4%	COM	248356107
—	ADVANTAGE OIL & GAS LTD	11,700	$34,000	0.0%	$2.91	$5.84	—	COM	00765F101
NGD	NEW GOLD INC CDA	10,000	$26,000	0.0%	$2.60	$3.36	-23.2%	COM	644535106