Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $446M (100.0% shares, 0.0% debt)

Holdings (28)

CSCO CISCO SYS INC 7.3%

Value $32.54M Shares 750,950 Share Price $43.33 * Est. Cost/Share $17.81 Unrealized @ Report Date +96.3%

VZ VERIZON COMMUNICATIONS INC 6.5%

Value $29.2M Shares 519,350 Share Price $56.22 * Est. Cost/Share $32.21 Unrealized @ Report Date +18.9%

ADP AUTOMATIC DATA PROCESSING IN 6.1%

Value $27.34M Shares 208,500 Share Price $131.12 * Est. Cost/Share $63.99 Unrealized @ Report Date +76.7%

DIS DISNEY WALT CO 6.1%

Value $27.19M Shares 247,975 Share Price $109.65 * Est. Cost/Share $63.95 Unrealized @ Report Date +65.5%

— GOLDCORP INC NEW 5.8%

Value $25.96M Shares 2,648,800 Share Price $9.80 Est. Cost/Share $13.44 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 5.8%

Value $25.8M Shares 273,020 Share Price $94.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +202.9%

TU TELUS CORP 5.5%

Value $24.33M Shares 733,400 Share Price $33.17 * Est. Cost/Share $18.25 Unrealized @ Report Date -9.2%

MGA MAGNA INTL INC 5.4%

Value $24.16M Shares 531,900 Share Price $45.43 * Est. Cost/Share $29.83 Unrealized @ Report Date +21.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.3%

Value $23.84M Shares 4,506,400 Share Price $5.29 Est. Cost/Share $7.92 Unrealized @ Report Date -33.2%

NTR NUTRIEN LTD 5.2%

Value $23.27M Shares 495,150 Share Price $47.00 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.1%

HBM HUDBAY MINERALS INC 5.1%

Value $22.93M Shares 4,842,500 Share Price $4.74 Est. Cost/Share $6.44 Unrealized @ Report Date -26.8%

TD TORONTO DOMINION BK ONT 5.1%

Value $22.82M Shares 458,650 Share Price $49.74 Est. Cost/Share $43.57 Unrealized @ Report Date +14.1%

SU SUNCOR ENERGY INC NEW 5.1%

Value $22.69M Shares 811,750 Share Price $27.95 * Est. Cost/Share $22.42 Unrealized @ Report Date -5.3%

ROK ROCKWELL AUTOMATION INC 5.0%

Value $22.48M Shares 149,410 Share Price $150.48 * Est. Cost/Share $88.01 Unrealized @ Report Date +50.4%

— TRANSCANADA CORP 5.0%

Value $22.09M Shares 618,050 Share Price $35.73 Est. Cost/Share $42.99 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 4.9%

Value $21.91M Shares 1,543,100 Share Price $14.20 Est. Cost/Share $15.47 Unrealized @ Report Date -8.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 4.7%

Value $21.14M Shares 4,340,950 Share Price $4.87 Est. Cost/Share $6.36 Unrealized @ Report Date -23.4%

RY ROYAL BK CDA MONTREAL QUE 3.0%

Value $13.52M Shares 197,350 Share Price $68.49 Est. Cost/Share $69.81 Unrealized @ Report Date -1.8%

— SIERRA WIRELESS INC 2.4%

Value $10.74M Shares 799,200 Share Price $13.44 Est. Cost/Share $16.43 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $574K Shares 24,400 Share Price $23.52 * Est. Cost/Share $19.05 Unrealized @ Report Date -6.0%

XOM EXXON MOBIL CORP 0.1%

Value $501K Shares 7,350 Share Price $68.16 * Est. Cost/Share $54.99 Unrealized @ Report Date -10.4%

— KANSAS CITY SOUTHERN 0.1%

Value $382K Shares 4,000 Share Price $95.50 Est. Cost/Share $100.27 Unrealized @ Report Date —

SLF SUN LIFE FINL INC 0.0%

Value $213K Shares 6,400 Share Price $33.28 Est. Cost/Share $32.19 Unrealized @ Report Date +3.1%

— ENERPLUS CORP 0.0%

Value $93,000 Shares 11,953 Share Price $7.78 Est. Cost/Share $14.29 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $84,000 Shares 181,300 Share Price $0.46 Est. Cost/Share $0.51 Unrealized @ Report Date -9.4%

SAN BANCO SANTANDER SA 0.0%

Value $48,000 Shares 10,800 Share Price $4.44 Est. Cost/Share $4.73 Unrealized @ Report Date -5.3%

— CRESCENT PT ENERGY CORP 0.0%

Value $39,000 Shares 12,710 Share Price $3.07 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 -77.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	750,950	$32.54M	7.3%	$43.33 *	$17.81	+96.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	519,350	$29.2M	6.5%	$56.22 *	$32.21	+18.9%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	208,500	$27.34M	6.1%	$131.12 *	$63.99	+76.7%	COM	053015103
DIS	DISNEY WALT CO	247,975	$27.19M	6.1%	$109.65 *	$63.95	+65.5%	COM DISNEY	254687106
—	GOLDCORP INC NEW	2,648,800	$25.96M	5.8%	$9.80	$13.44	—	COM	380956409
TXN	TEXAS INSTRS INC	273,020	$25.8M	5.8%	$94.50 *	$25.58	+202.9%	COM	882508104
TU	TELUS CORP	733,400	$24.33M	5.5%	$33.17 *	$18.25	-9.2%	COM	87971M103
MGA	MAGNA INTL INC	531,900	$24.16M	5.4%	$45.43 *	$29.83	+21.9%	COM	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,506,400	$23.84M	5.3%	$5.29	$7.92	-33.2%	SPONSORED ADR	05946K101
NTR	NUTRIEN LTD	495,150	$23.27M	5.2%	$47.00 *	$38.37	-3.1%	COM	67077M108
HBM	HUDBAY MINERALS INC	4,842,500	$22.93M	5.1%	$4.74	$6.44	-26.8%	COM	443628102
TD	TORONTO DOMINION BK ONT	458,650	$22.82M	5.1%	$49.74	$43.57	+14.1%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	811,750	$22.69M	5.1%	$27.95 *	$22.42	-5.3%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	149,410	$22.48M	5.0%	$150.48 *	$88.01	+50.4%	COM	773903109
—	TRANSCANADA CORP	618,050	$22.09M	5.0%	$35.73	$42.99	—	COM	89353D107
MFC	MANULIFE FINL CORP	1,543,100	$21.91M	4.9%	$14.20	$15.47	-8.3%	COM	56501R106
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,340,950	$21.14M	4.7%	$4.87	$6.36	-23.4%	SPONSORED ADS	606822104
RY	ROYAL BK CDA MONTREAL QUE	197,350	$13.52M	3.0%	$68.49	$69.81	-1.8%	COM	780087102
—	SIERRA WIRELESS INC	799,200	$10.74M	2.4%	$13.44	$16.43	—	COM	826516106
FITB	FIFTH THIRD BANCORP	24,400	$574K	0.1%	$23.52 *	$19.05	-6.0%	COM	316773100
XOM	EXXON MOBIL CORP	7,350	$501K	0.1%	$68.16 *	$54.99	-10.4%	COM	30231G102
—	KANSAS CITY SOUTHERN	4,000	$382K	0.1%	$95.50	$100.27	—	COM NEW	485170302
SLF	SUN LIFE FINL INC	6,400	$213K	0.0%	$33.28	$32.19	+3.1%	COM	866796105
—	ENERPLUS CORP	11,953	$93,000	0.0%	$7.78	$14.29	—	COM	292766102
DNN	DENISON MINES CORP	181,300	$84,000	0.0%	$0.46	$0.51	-9.4%	COM	248356107
SAN	BANCO SANTANDER SA	10,800	$48,000	0.0%	$4.44	$4.73	-5.3%	ADR	05964H105
—	CRESCENT PT ENERGY CORP	12,710	$39,000	0.0%	$3.07	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	10,000	$8,000	0.0%	$0.80	$3.36	-77.4%	COM	644535106