Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (28)

CSCO CISCO SYS INC 7.5%

Value $36.6M Shares 752,350 Share Price $48.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +118.9%

ADP AUTOMATIC DATA PROCESSING IN 6.4%

Value $31.38M Shares 208,300 Share Price $150.66 * Est. Cost/Share $63.99 Unrealized @ Report Date +101.9%

TXN TEXAS INSTRS INC 6.0%

Value $29.14M Shares 271,550 Share Price $107.29 * Est. Cost/Share $25.58 Unrealized @ Report Date +240.9%

DIS DISNEY WALT CO 5.9%

Value $28.94M Shares 247,500 Share Price $116.94 * Est. Cost/Share $63.95 Unrealized @ Report Date +75.1%

NTR NUTRIEN LTD 5.8%

Value $28.38M Shares 492,600 Share Price $57.61 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.8%

TD TORONTO DOMINION BK ONT 5.7%

Value $27.76M Shares 457,850 Share Price $60.63 Est. Cost/Share $43.57 Unrealized @ Report Date +39.5%

VZ VERIZON COMMUNICATIONS INC 5.7%

Value $27.73M Shares 519,300 Share Price $53.39 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.7%

TU TELUS CORP 5.5%

Value $26.92M Shares 732,000 Share Price $36.78 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.4%

Value $26.41M Shares 4,266,550 Share Price $6.19 Est. Cost/Share $6.37 Unrealized @ Report Date -2.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.4%

Value $26.31M Shares 4,176,600 Share Price $6.30 Est. Cost/Share $8.10 Unrealized @ Report Date -22.2%

MGA MAGNA INTL INC 5.4%

Value $26.13M Shares 498,550 Share Price $52.42 * Est. Cost/Share $29.25 Unrealized @ Report Date +42.8%

— GOLDCORP INC NEW 5.3%

Value $26.06M Shares 2,563,600 Share Price $10.17 Est. Cost/Share $13.56 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 5.3%

Value $25.67M Shares 1,439,000 Share Price $17.84 Est. Cost/Share $15.44 Unrealized @ Report Date +15.8%

— TRANSCANADA CORP 5.1%

Value $24.83M Shares 614,950 Share Price $40.37 Est. Cost/Share $42.99 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 4.7%

Value $23.04M Shares 4,559,900 Share Price $5.05 Est. Cost/Share $6.55 Unrealized @ Report Date -22.9%

ROK ROCKWELL AUTOMATION INC 4.6%

Value $22.28M Shares 118,815 Share Price $187.52 * Est. Cost/Share $72.99 Unrealized @ Report Date +124.7%

SU SUNCOR ENERGY INC NEW 3.5%

Value $17.3M Shares 448,125 Share Price $38.61 * Est. Cost/Share $20.28 Unrealized @ Report Date +43.6%

RY ROYAL BK CDA MONTREAL QUE 3.2%

Value $15.79M Shares 197,350 Share Price $79.98 Est. Cost/Share $69.81 Unrealized @ Report Date +14.9%

— SIERRA WIRELESS INC 3.0%

Value $14.76M Shares 734,200 Share Price $20.11 Est. Cost/Share $16.69 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $653K Shares 23,400 Share Price $27.91 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 0.1%

Value $519K Shares 6,100 Share Price $85.08 * Est. Cost/Share $54.70 Unrealized @ Report Date +11.1%

NFG NATIONAL FUEL GAS CO N J 0.1%

Value $432K Shares 7,700 Share Price $56.10 Est. Cost/Share $66.23 Unrealized @ Report Date -15.4%

— KANSAS CITY SOUTHERN 0.1%

Value $430K Shares 3,800 Share Price $113.16 Est. Cost/Share $100.52 Unrealized @ Report Date —

SLF SUN LIFE FINL INC 0.0%

Value $238K Shares 6,000 Share Price $39.67 Est. Cost/Share $31.93 Unrealized @ Report Date +24.5%

— ENERPLUS CORP 0.0%

Value $147K Shares 11,927 Share Price $12.32 Est. Cost/Share $14.29 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $119K Shares 181,300 Share Price $0.66 Est. Cost/Share $0.51 Unrealized @ Report Date +32.0%

— CRESCENT PT ENERGY CORP 0.0%

Value $81,000 Shares 12,710 Share Price $6.37 Est. Cost/Share $7.46 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $3.36 Unrealized @ Report Date -76.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	752,350	$36.6M	7.5%	$48.65 *	$17.81	+118.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	208,300	$31.38M	6.4%	$150.66 *	$63.99	+101.9%	COM	053015103
TXN	TEXAS INSTRS INC	271,550	$29.14M	6.0%	$107.29 *	$25.58	+240.9%	COM	882508104
DIS	DISNEY WALT CO	247,500	$28.94M	5.9%	$116.94 *	$63.95	+75.1%	COM DISNEY	254687106
NTR	NUTRIEN LTD	492,600	$28.38M	5.8%	$57.61 *	$38.37	+17.8%	COM	67077M108
TD	TORONTO DOMINION BK ONT	457,850	$27.76M	5.7%	$60.63	$43.57	+39.5%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	519,300	$27.73M	5.7%	$53.39 *	$32.21	+11.7%	COM	92343V104
TU	TELUS CORP	732,000	$26.92M	5.5%	$36.78 *	$18.25	+0.9%	COM	87971M103
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,266,550	$26.41M	5.4%	$6.19	$6.37	-2.8%	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,176,600	$26.31M	5.4%	$6.30	$8.10	-22.2%	SPONSORED ADR	05946K101
MGA	MAGNA INTL INC	498,550	$26.13M	5.4%	$52.42 *	$29.25	+42.8%	COM	559222401
—	GOLDCORP INC NEW	2,563,600	$26.06M	5.3%	$10.17	$13.56	—	COM	380956409
MFC	MANULIFE FINL CORP	1,439,000	$25.67M	5.3%	$17.84	$15.44	+15.8%	COM	56501R106
—	TRANSCANADA CORP	614,950	$24.83M	5.1%	$40.37	$42.99	—	COM	89353D107
HBM	HUDBAY MINERALS INC	4,559,900	$23.04M	4.7%	$5.05	$6.55	-22.9%	COM	443628102
ROK	ROCKWELL AUTOMATION INC	118,815	$22.28M	4.6%	$187.52 *	$72.99	+124.7%	COM	773903109
SU	SUNCOR ENERGY INC NEW	448,125	$17.3M	3.5%	$38.61 *	$20.28	+43.6%	COM	867224107
RY	ROYAL BK CDA MONTREAL QUE	197,350	$15.79M	3.2%	$79.98	$69.81	+14.9%	COM	780087102
—	SIERRA WIRELESS INC	734,200	$14.76M	3.0%	$20.11	$16.69	—	COM	826516106
FITB	FIFTH THIRD BANCORP	23,400	$653K	0.1%	$27.91 *	$19.02	+10.7%	COM	316773100
XOM	EXXON MOBIL CORP	6,100	$519K	0.1%	$85.08 *	$54.70	+11.1%	COM	30231G102
NFG	NATIONAL FUEL GAS CO N J	7,700	$432K	0.1%	$56.10	$66.23	-15.4%	COM	636180101
—	KANSAS CITY SOUTHERN	3,800	$430K	0.1%	$113.16	$100.52	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,000	$238K	0.0%	$39.67	$31.93	+24.5%	COM	866796105
—	ENERPLUS CORP	11,927	$147K	0.0%	$12.32	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	181,300	$119K	0.0%	$0.66	$0.51	+32.0%	COM	248356107
—	CRESCENT PT ENERGY CORP	12,710	$81,000	0.0%	$6.37	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	10,000	$8,000	0.0%	$0.80	$3.36	-76.5%	COM	644535106