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Institutional Investment Manager
Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. (CIK: 0001503269), located at 141 Adelaide St West, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 27 holdings with a total value of $359,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERPLUS CORP 23,234 91,000 0.03%
2 SUN LIFE FINL INC 6,700 216,000 0.06%
3 EXXON MOBIL CORP 3,300 276,000 0.08%
4 US BANCORP DEL 7,900 321,000 0.09%
5 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,200 335,000 0.09%
6 WADDELL & REED FINL INC 16,900 398,000 0.11%
7 KANSAS CITY SOUTHERN 6,100 521,000 0.14%
8 NATIONAL FUEL GAS CO N J 12,300 616,000 0.17%
9 ROYAL BK CDA MONTREAL QUE 12,669 731,000 0.20%
10 BCE INC 31,500 1,415,000 0.39%
11 SUNCOR ENERGY INC NEW 385,050 10,737,000 2.99%
12 GOLDCORP INC NEW 940,900 15,284,000 4.25%
13 TORONTO DOMINION BK ONT 355,450 15,362,000 4.27%
14 BANCO BILBAO VIZCAYA ARGENTA 2,493,500 16,258,000 4.52%
15 HUDBAY MINERALS INC 4,866,000 17,858,000 4.97%
16 WELLS FARGO & CO NEW 389,450 18,834,000 5.24%
17 ROCKWELL AUTOMATION INC 177,925 20,239,000 5.63%
18 MITSUBISHI UFJ FINANCIAL GROUP 4,516,250 20,730,000 5.77%
19 MANULIFE FINL CORP 1,553,300 22,009,000 6.12%
20 DISNEY WALT CO 222,200 22,067,000 6.14%
21 COMCAST CORP NEW 370,700 22,642,000 6.30%
22 CISCO SYS INC 833,950 23,743,000 6.61%
23 AUTOMATIC DATA PROCESSING IN 269,650 24,190,000 6.73%
24 THOMSON REUTERS CORP 615,370 24,962,000 6.95%
25 TEXAS INSTRS INC 450,800 25,885,000 7.20%
26 TRANSCANADA CORP 669,660 26,361,000 7.34%
27 MAGNA INTL INC 634,200 27,296,000 7.60%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009287, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.