Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (29)

CSCO CISCO SYS INC 6.8%

Value $32.39M Shares 752,700 Share Price $43.03 * Est. Cost/Share $17.81 Unrealized @ Report Date +92.2%

TXN TEXAS INSTRS INC 6.4%

Value $30.2M Shares 273,900 Share Price $110.25 * Est. Cost/Share $25.58 Unrealized @ Report Date +248.4%

— GOLDCORP INC NEW 6.3%

Value $29.59M Shares 2,158,600 Share Price $13.71 Est. Cost/Share $14.19 Unrealized @ Report Date —

MGA MAGNA INTL INC 6.1%

Value $29.03M Shares 499,350 Share Price $58.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +57.1%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value $28.15M Shares 209,850 Share Price $134.14 * Est. Cost/Share $63.99 Unrealized @ Report Date +78.9%

NTR NUTRIEN LTD 5.7%

Value $26.95M Shares 495,500 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%

TD TORONTO DOMINION BK ONT 5.5%

Value $26.22M Shares 453,750 Share Price $57.78 Est. Cost/Share $43.57 Unrealized @ Report Date +32.8%

DIS DISNEY WALT CO 5.5%

Value $26.14M Shares 249,450 Share Price $104.81 * Est. Cost/Share $63.95 Unrealized @ Report Date +55.7%

— TRANSCANADA CORP 5.5%

Value $26.1M Shares 604,125 Share Price $43.20 Est. Cost/Share $43.03 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 5.5%

Value $26.1M Shares 518,700 Share Price $50.31 * Est. Cost/Share $32.21 Unrealized @ Report Date +4.0%

TU TELUS CORP 5.5%

Value $26.03M Shares 733,900 Share Price $35.47 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.7%

MFC MANULIFE FINL CORP 5.5%

Value $25.94M Shares 1,443,700 Share Price $17.97 Est. Cost/Share $15.44 Unrealized @ Report Date +16.4%

HBM HUDBAY MINERALS INC 5.4%

Value $25.32M Shares 4,522,250 Share Price $5.60 Est. Cost/Share $6.55 Unrealized @ Report Date -14.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.1%

Value $24.2M Shares 4,284,050 Share Price $5.65 Est. Cost/Share $6.37 Unrealized @ Report Date -11.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.1%

Value $24.09M Shares 3,441,000 Share Price $7.00 Est. Cost/Share $8.40 Unrealized @ Report Date -16.7%

ROK ROCKWELL AUTOMATION INC 4.1%

Value $19.44M Shares 116,965 Share Price $166.23 * Est. Cost/Share $71.67 Unrealized @ Report Date +101.8%

SU SUNCOR ENERGY INC NEW 3.9%

Value $18.4M Shares 452,825 Share Price $40.63 * Est. Cost/Share $20.28 Unrealized @ Report Date +51.0%

RY ROYAL BK CDA MONTREAL QUE 3.3%

Value $15.37M Shares 204,445 Share Price $75.17 Est. Cost/Share $69.81 Unrealized @ Report Date +7.9%

— SIERRA WIRELESS INC 2.2%

Value $10.61M Shares 663,000 Share Price $16.00 Est. Cost/Share $16.32 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $672K Shares 23,400 Share Price $28.72 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.1%

XOM EXXON MOBIL CORP 0.1%

Value $505K Shares 6,100 Share Price $82.79 * Est. Cost/Share $54.70 Unrealized @ Report Date +7.0%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $408K Shares 7,700 Share Price $52.99 Est. Cost/Share $66.23 Unrealized @ Report Date -20.0%

— KANSAS CITY SOUTHERN 0.1%

Value $403K Shares 3,800 Share Price $106.05 Est. Cost/Share $100.52 Unrealized @ Report Date —

SLF SUN LIFE FINL INC 0.1%

Value $241K Shares 6,000 Share Price $40.17 Est. Cost/Share $31.93 Unrealized @ Report Date +25.7%

— ENERPLUS CORP 0.0%

Value $150K Shares 11,906 Share Price $12.60 Est. Cost/Share $14.29 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $93,000 Shares 12,710 Share Price $7.32 Est. Cost/Share $7.46 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $88,000 Shares 181,300 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date -1.5%

— ADVANTAGE OIL & GAS LTD 0.0%

Value $37,000 Shares 11,700 Share Price $3.16 Est. Cost/Share $5.84 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $3.36 Unrealized @ Report Date -38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	752,700	$32.39M	6.8%	$43.03 *	$17.81	+92.2%	COM	17275R102
TXN	TEXAS INSTRS INC	273,900	$30.2M	6.4%	$110.25 *	$25.58	+248.4%	COM	882508104
—	GOLDCORP INC NEW	2,158,600	$29.59M	6.3%	$13.71	$14.19	—	COM	380956409
MGA	MAGNA INTL INC	499,350	$29.03M	6.1%	$58.13 *	$29.25	+57.1%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	209,850	$28.15M	6.0%	$134.14 *	$63.99	+78.9%	COM	053015103
NTR	NUTRIEN LTD	495,500	$26.95M	5.7%	$54.38 *	$38.37	+10.3%	COM	67077M108
TD	TORONTO DOMINION BK ONT	453,750	$26.22M	5.5%	$57.78	$43.57	+32.8%	COM NEW	891160509
DIS	DISNEY WALT CO	249,450	$26.14M	5.5%	$104.81 *	$63.95	+55.7%	COM DISNEY	254687106
—	TRANSCANADA CORP	604,125	$26.1M	5.5%	$43.20	$43.03	—	COM	89353D107
VZ	VERIZON COMMUNICATIONS INC	518,700	$26.1M	5.5%	$50.31 *	$32.21	+4.0%	COM	92343V104
TU	TELUS CORP	733,900	$26.03M	5.5%	$35.47 *	$18.25	-2.7%	COM	87971M103
MFC	MANULIFE FINL CORP	1,443,700	$25.94M	5.5%	$17.97	$15.44	+16.4%	COM	56501R106
HBM	HUDBAY MINERALS INC	4,522,250	$25.32M	5.4%	$5.60	$6.55	-14.5%	COM	443628102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,284,050	$24.2M	5.1%	$5.65	$6.37	-11.3%	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,441,000	$24.09M	5.1%	$7.00	$8.40	-16.7%	SPONSORED ADR	05946K101
ROK	ROCKWELL AUTOMATION INC	116,965	$19.44M	4.1%	$166.23 *	$71.67	+101.8%	COM	773903109
SU	SUNCOR ENERGY INC NEW	452,825	$18.4M	3.9%	$40.63 *	$20.28	+51.0%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	204,445	$15.37M	3.3%	$75.17	$69.81	+7.9%	COM	780087102
—	SIERRA WIRELESS INC	663,000	$10.61M	2.2%	$16.00	$16.32	—	COM	826516106
FITB	FIFTH THIRD BANCORP	23,400	$672K	0.1%	$28.72 *	$19.02	+13.1%	COM	316773100
XOM	EXXON MOBIL CORP	6,100	$505K	0.1%	$82.79 *	$54.70	+7.0%	COM	30231G102
NFG	NATIONAL FUEL GAS CO N J	7,700	$408K	0.1%	$52.99	$66.23	-20.0%	COM	636180101
—	KANSAS CITY SOUTHERN	3,800	$403K	0.1%	$106.05	$100.52	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,000	$241K	0.1%	$40.17	$31.93	+25.7%	COM	866796105
—	ENERPLUS CORP	11,906	$150K	0.0%	$12.60	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,710	$93,000	0.0%	$7.32	$7.46	—	COM	22576C101
DNN	DENISON MINES CORP	181,300	$88,000	0.0%	$0.49	$0.51	-1.5%	COM	248356107
—	ADVANTAGE OIL & GAS LTD	11,700	$37,000	0.0%	$3.16	$5.84	—	COM	00765F101
NGD	NEW GOLD INC CDA	10,000	$21,000	0.0%	$2.10	$3.36	-38.1%	COM	644535106