Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (27)

HBM HUDBAY MINERALS INC 7.0%

Value $34.83M Shares 4,873,000 Share Price $7.15 Est. Cost/Share $6.44 Unrealized @ Report Date +10.8%

CSCO CISCO SYS INC 6.6%

Value $33.25M Shares 615,925 Share Price $53.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +146.5%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value $31.25M Shares 528,450 Share Price $59.13 * Est. Cost/Share $32.33 Unrealized @ Report Date +25.9%

NEM NEWMONT MNG CORP 6.2%

Value $31.1M Shares 869,500 Share Price $35.77 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.9%

TXN TEXAS INSTRS INC 5.9%

Value $29.57M Shares 278,820 Share Price $106.07 * Est. Cost/Share $26.82 Unrealized @ Report Date +226.7%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value $29.27M Shares 183,250 Share Price $159.74 * Est. Cost/Share $63.99 Unrealized @ Report Date +116.4%

— TRANSCANADA CORP 5.6%

Value $28.25M Shares 629,050 Share Price $44.92 Est. Cost/Share $43.02 Unrealized @ Report Date —

DIS DISNEY WALT CO 5.6%

Value $27.97M Shares 251,875 Share Price $111.03 * Est. Cost/Share $64.63 Unrealized @ Report Date +65.8%

TU TELUS CORP 5.5%

Value $27.71M Shares 748,800 Share Price $37.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.6%

NTR NUTRIEN LTD 5.3%

Value $26.7M Shares 506,200 Share Price $52.74 * Est. Cost/Share $38.43 Unrealized @ Report Date +9.5%

SU SUNCOR ENERGY INC NEW 5.3%

Value $26.65M Shares 822,400 Share Price $32.41 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.6%

ROK ROCKWELL AUTOMATION INC 5.3%

Value $26.51M Shares 151,110 Share Price $175.46 * Est. Cost/Share $88.71 Unrealized @ Report Date +74.9%

MGA MAGNA INTL INC 5.3%

Value $26.33M Shares 540,700 Share Price $48.69 * Est. Cost/Share $30.01 Unrealized @ Report Date +30.8%

MFC MANULIFE FINL CORP 5.3%

Value $26.31M Shares 1,555,700 Share Price $16.91 Est. Cost/Share $15.47 Unrealized @ Report Date +9.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.2%

Value $26.07M Shares 4,549,800 Share Price $5.73 Est. Cost/Share $7.92 Unrealized @ Report Date -27.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.1%

Value $25.71M Shares 5,193,750 Share Price $4.95 Est. Cost/Share $6.17 Unrealized @ Report Date -19.7%

TD TORONTO DOMINION BK ONT 5.1%

Value $25.41M Shares 468,300 Share Price $54.27 Est. Cost/Share $43.81 Unrealized @ Report Date +24.0%

RY ROYAL BK CDA MONTREAL QUE 3.0%

Value $14.89M Shares 197,350 Share Price $75.44 Est. Cost/Share $69.81 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 0.1%

Value $618K Shares 7,650 Share Price $80.78 * Est. Cost/Share $55.01 Unrealized @ Report Date +7.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $552K Shares 21,900 Share Price $25.21 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.7%

— KANSAS CITY SOUTHERN 0.1%

Value $464K Shares 4,000 Share Price $116.00 Est. Cost/Share $100.27 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $309K Shares 7,100 Share Price $43.52 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.0%

SLF SUN LIFE FINL INC 0.0%

Value $246K Shares 6,400 Share Price $38.44 Est. Cost/Share $32.19 Unrealized @ Report Date +19.3%

DNN DENISON MINES CORP 0.0%

Value $107K Shares 210,300 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date +2.1%

— ENERPLUS CORP 0.0%

Value $100K Shares 11,982 Share Price $8.35 Est. Cost/Share $14.29 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $60,000 Shares 40,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $41,000 Shares 12,710 Share Price $3.23 Est. Cost/Share $7.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBM	HUDBAY MINERALS INC	4,873,000	$34.83M	7.0%	$7.15	$6.44	+10.8%	COM	443628102
CSCO	CISCO SYS INC	615,925	$33.25M	6.6%	$53.99 *	$17.81	+146.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	528,450	$31.25M	6.2%	$59.13 *	$32.33	+25.9%	COM	92343V104
NEM	NEWMONT MNG CORP	869,500	$31.1M	6.2%	$35.77 *	$27.34	+5.9%	COM	651639106
TXN	TEXAS INSTRS INC	278,820	$29.57M	5.9%	$106.07 *	$26.82	+226.7%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	183,250	$29.27M	5.9%	$159.74 *	$63.99	+116.4%	COM	053015103
—	TRANSCANADA CORP	629,050	$28.25M	5.6%	$44.92	$43.02	—	COM	89353D107
DIS	DISNEY WALT CO	251,875	$27.97M	5.6%	$111.03 *	$64.63	+65.8%	COM DISNEY	254687106
TU	TELUS CORP	748,800	$27.71M	5.5%	$37.01 *	$18.24	+1.6%	COM	87971M103
NTR	NUTRIEN LTD	506,200	$26.7M	5.3%	$52.74 *	$38.43	+9.5%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	822,400	$26.65M	5.3%	$32.41 *	$22.45	+10.6%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	151,110	$26.51M	5.3%	$175.46 *	$88.71	+74.9%	COM	773903109
MGA	MAGNA INTL INC	540,700	$26.33M	5.3%	$48.69 *	$30.01	+30.8%	COM	559222401
MFC	MANULIFE FINL CORP	1,555,700	$26.31M	5.3%	$16.91	$15.47	+9.3%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,549,800	$26.07M	5.2%	$5.73	$7.92	-27.6%	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,193,750	$25.71M	5.1%	$4.95	$6.17	-19.7%	SPONSORED ADS	606822104
TD	TORONTO DOMINION BK ONT	468,300	$25.41M	5.1%	$54.27	$43.81	+24.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	197,350	$14.89M	3.0%	$75.44	$69.81	+8.2%	COM	780087102
XOM	EXXON MOBIL CORP	7,650	$618K	0.1%	$80.78 *	$55.01	+7.3%	COM	30231G102
FITB	FIFTH THIRD BANCORP	21,900	$552K	0.1%	$25.21 *	$19.05	+1.7%	COM	316773100
—	KANSAS CITY SOUTHERN	4,000	$464K	0.1%	$116.00	$100.27	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	7,100	$309K	0.1%	$43.52 *	$36.40	+3.0%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$246K	0.0%	$38.44	$32.19	+19.3%	COM	866796105
DNN	DENISON MINES CORP	210,300	$107K	0.0%	$0.51	$0.51	+2.1%	COM	248356107
—	ENERPLUS CORP	11,982	$100K	0.0%	$8.35	$14.29	—	COM	292766102
—	MCEWEN MNG INC	40,000	$60,000	0.0%	$1.50	$1.50	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	12,710	$41,000	0.0%	$3.23	$7.46	—	COM	22576C101