Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $500,294 (100.0% shares, 0.0% debt)

Holdings (27)

HBM HUDBAY MINERALS INC 7.0%

Value ($000) $34,825 Shares 4,873,000 Est. Cost $6.44 Unrealized -4.0%

CSCO CISCO SYS INC 6.6%

Value ($000) $33,254 Shares 615,925 Est. Cost $17.81 Unrealized +121.8%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $31,247 Shares 528,450 Est. Cost $32.33 Unrealized +20.5%

NEM NEWMONT MNG CORP 6.2%

Value ($000) $31,102 Shares 869,500 Est. Cost $27.34 Unrealized 0.0%

TXN TEXAS INSTRS INC 5.9%

Value ($000) $29,574 Shares 278,820 Est. Cost $26.82 Unrealized +218.3%

ADP AUTOMATIC DATA PROCESSING IN 5.9%

Value ($000) $29,272 Shares 183,250 Est. Cost $63.99 Unrealized +96.0%

— TRANSCANADA CORP 5.6%

Value ($000) $28,254 Shares 629,050 Est. Cost $43.02 Unrealized —

DIS DISNEY WALT CO 5.6%

Value ($000) $27,966 Shares 251,875 Est. Cost $64.63 Unrealized +66.9%

TU TELUS CORP 5.5%

Value ($000) $27,715 Shares 748,800 Est. Cost $18.24 Unrealized -3.1%

NTR NUTRIEN LTD 5.3%

Value ($000) $26,699 Shares 506,200 Est. Cost $38.43 Unrealized +7.2%

SU SUNCOR ENERGY INC NEW 5.3%

Value ($000) $26,654 Shares 822,400 Est. Cost $22.45 Unrealized +10.4%

ROK ROCKWELL AUTOMATION INC 5.3%

Value ($000) $26,514 Shares 151,110 Est. Cost $88.71 Unrealized +69.1%

MGA MAGNA INTL INC 5.3%

Value ($000) $26,329 Shares 540,700 Est. Cost $30.01 Unrealized +34.8%

MFC MANULIFE FINL CORP 5.3%

Value ($000) $26,310 Shares 1,555,700 Est. Cost $15.47 Unrealized +5.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.2%

Value ($000) $26,070 Shares 4,549,800 Est. Cost $8.65 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 5.1%

Value ($000) $25,709 Shares 5,193,750 Est. Cost $6.36 Unrealized —

TD TORONTO DOMINION BK ONT 5.1%

Value ($000) $25,414 Shares 468,300 Est. Cost $43.81 Unrealized +26.2%

RY ROYAL BK CDA MONTREAL QUE 3.0%

Value ($000) $14,889 Shares 197,350 Est. Cost $69.81 Unrealized +8.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $618 Shares 7,650 Est. Cost $55.01 Unrealized +0.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $552 Shares 21,900 Est. Cost $19.05 Unrealized +6.5%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $464 Shares 4,000 Est. Cost $6307.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $309 Shares 7,100 Est. Cost $36.40 Unrealized 0.0%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $246 Shares 6,400 Est. Cost $32.19 Unrealized +14.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $107 Shares 210,300 Est. Cost $0.51 Unrealized +1.7%

— ENERPLUS CORP 0.0%

Value ($000) $100 Shares 11,982 Est. Cost $14.29 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $60 Shares 40,000 Est. Cost $1.50 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $41 Shares 12,710 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	4,873,000	$34,825	7.0%	$6.44	-4.0%	COM	443628102
CSCO	CISCO SYS INC	615,925	$33,254	6.6%	$17.81	+121.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	528,450	$31,247	6.2%	$32.33	+20.5%	COM	92343V104
NEM	NEWMONT MNG CORP	869,500	$31,102	6.2%	$27.34	0.0%	COM	651639106
TXN	TEXAS INSTRS INC	278,820	$29,574	5.9%	$26.82	+218.3%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	183,250	$29,272	5.9%	$63.99	+96.0%	COM	053015103
—	TRANSCANADA CORP	629,050	$28,254	5.6%	$43.02	—	COM	89353D107
DIS	DISNEY WALT CO	251,875	$27,966	5.6%	$64.63	+66.9%	COM DISNEY	254687106
TU	TELUS CORP	748,800	$27,715	5.5%	$18.24	-3.1%	COM	87971M103
NTR	NUTRIEN LTD	506,200	$26,699	5.3%	$38.43	+7.2%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	822,400	$26,654	5.3%	$22.45	+10.4%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	151,110	$26,514	5.3%	$88.71	+69.1%	COM	773903109
MGA	MAGNA INTL INC	540,700	$26,329	5.3%	$30.01	+34.8%	COM	559222401
MFC	MANULIFE FINL CORP	1,555,700	$26,310	5.3%	$15.47	+5.1%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,549,800	$26,070	5.2%	$8.65	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,193,750	$25,709	5.1%	$6.36	—	SPONSORED ADS	606822104
TD	TORONTO DOMINION BK ONT	468,300	$25,414	5.1%	$43.81	+26.2%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	197,350	$14,889	3.0%	$69.81	+8.3%	COM	780087102
XOM	EXXON MOBIL CORP	7,650	$618	0.1%	$55.01	+0.8%	COM	30231G102
FITB	FIFTH THIRD BANCORP	21,900	$552	0.1%	$19.05	+6.5%	COM	316773100
—	KANSAS CITY SOUTHERN	4,000	$464	0.1%	$6307.33	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	7,100	$309	0.1%	$36.40	0.0%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$246	0.0%	$32.19	+14.0%	COM	866796105
DNN	DENISON MINES CORP	210,300	$107	0.0%	$0.51	+1.7%	COM	248356107
—	ENERPLUS CORP	11,982	$100	0.0%	$14.29	—	COM	292766102
—	MCEWEN MNG INC	40,000	$60	0.0%	$1.50	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	12,710	$41	0.0%	$7.46	—	COM	22576C101