Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (30)

NEM NEWMONT GOLDCORP CORPORATION 6.4%

Value $31.32M Shares 814,000 Share Price $38.47 * Est. Cost/Share $27.34 Unrealized @ Report Date +17.2%

DIS DISNEY WALT CO 6.1%

Value $29.83M Shares 213,600 Share Price $139.64 * Est. Cost/Share $64.63 Unrealized @ Report Date +108.5%

CSCO CISCO SYS INC 6.0%

Value $29.48M Shares 538,575 Share Price $54.73 * Est. Cost/Share $17.81 Unrealized @ Report Date +151.5%

MGA MAGNA INTL INC 5.9%

Value $28.99M Shares 582,350 Share Price $49.79 * Est. Cost/Share $30.72 Unrealized @ Report Date +31.5%

TXN TEXAS INSTRS INC 5.9%

Value $28.88M Shares 251,665 Share Price $114.76 * Est. Cost/Share $26.82 Unrealized @ Report Date +255.8%

MFC MANULIFE FINL CORP 5.8%

Value $28.61M Shares 1,573,500 Share Price $18.19 Est. Cost/Share $15.49 Unrealized @ Report Date +17.3%

TU TELUS CORP 5.7%

Value $27.92M Shares 754,700 Share Price $36.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.2%

TRP TC ENERGY CORP 5.7%

Value $27.75M Shares 559,450 Share Price $49.61 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%

HBM HUDBAY MINERALS INC 5.6%

Value $27.7M Shares 5,112,715 Share Price $5.42 Est. Cost/Share $6.42 Unrealized @ Report Date -15.7%

VZ VERIZON COMMUNICATIONS INC 5.6%

Value $27.47M Shares 480,900 Share Price $57.13 * Est. Cost/Share $32.33 Unrealized @ Report Date +22.9%

NTR NUTRIEN LTD 5.5%

Value $27.22M Shares 508,500 Share Price $53.53 * Est. Cost/Share $38.43 Unrealized @ Report Date +11.8%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $27.09M Shares 163,875 Share Price $165.33 * Est. Cost/Share $63.99 Unrealized @ Report Date +125.0%

ROK ROCKWELL AUTOMATION INC 5.4%

Value $26.56M Shares 162,110 Share Price $163.83 * Est. Cost/Share $92.86 Unrealized @ Report Date +56.9%

TD TORONTO DOMINION BK ONT 5.4%

Value $26.46M Shares 452,630 Share Price $58.47 Est. Cost/Share $43.81 Unrealized @ Report Date +33.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.3%

Value $26.06M Shares 4,687,100 Share Price $5.56 Est. Cost/Share $7.86 Unrealized @ Report Date -29.2%

SU SUNCOR ENERGY INC NEW 5.3%

Value $25.87M Shares 828,900 Share Price $31.21 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.0%

Value $24.63M Shares 5,185,850 Share Price $4.75 Est. Cost/Share $6.17 Unrealized @ Report Date -23.0%

RY ROYAL BK CDA MONTREAL QUE 3.1%

Value $15.36M Shares 193,150 Share Price $79.52 Est. Cost/Share $69.81 Unrealized @ Report Date +13.7%

TECK TECK RESOURCES LTD 0.2%

Value $803K Shares 34,765 Share Price $23.10 Est. Cost/Share $22.42 Unrealized @ Report Date +2.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $611K Shares 21,900 Share Price $27.90 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.5%

XOM EXXON MOBIL CORP 0.1%

Value $586K Shares 7,650 Share Price $76.60 * Est. Cost/Share $55.01 Unrealized @ Report Date +2.9%

— KANSAS CITY SOUTHERN 0.1%

Value $487K Shares 4,000 Share Price $121.75 Est. Cost/Share $100.27 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $318K Shares 6,200 Share Price $51.29 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.7%

SLF SUN LIFE FINL INC 0.1%

Value $265K Shares 6,400 Share Price $41.41 Est. Cost/Share $32.19 Unrealized @ Report Date +28.5%

DNN DENISON MINES CORP 0.0%

Value $112K Shares 210,300 Share Price $0.53 Est. Cost/Share $0.51 Unrealized @ Report Date +4.1%

BB BLACKBERRY LTD 0.0%

Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share $8.68 Unrealized @ Report Date -14.0%

— ENERPLUS CORP 0.0%

Value $90,000 Shares 12,014 Share Price $7.49 Est. Cost/Share $14.29 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $70,000 Shares 40,000 Share Price $1.75 Est. Cost/Share $1.50 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $42,000 Shares 12,710 Share Price $3.30 Est. Cost/Share $7.46 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $24,000 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.79 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT GOLDCORP CORPORATION	814,000	$31.32M	6.4%	$38.47 *	$27.34	+17.2%	COM	651639106
DIS	DISNEY WALT CO	213,600	$29.83M	6.1%	$139.64 *	$64.63	+108.5%	COM DISNEY	254687106
CSCO	CISCO SYS INC	538,575	$29.48M	6.0%	$54.73 *	$17.81	+151.5%	COM	17275R102
MGA	MAGNA INTL INC	582,350	$28.99M	5.9%	$49.79 *	$30.72	+31.5%	COM	559222401
TXN	TEXAS INSTRS INC	251,665	$28.88M	5.9%	$114.76 *	$26.82	+255.8%	COM	882508104
MFC	MANULIFE FINL CORP	1,573,500	$28.61M	5.8%	$18.19	$15.49	+17.3%	COM	56501R106
TU	TELUS CORP	754,700	$27.92M	5.7%	$36.99 *	$18.24	+1.2%	COM	87971M103
TRP	TC ENERGY CORP	559,450	$27.75M	5.7%	$49.61 *	$34.25	+4.3%	COM	87807B107
HBM	HUDBAY MINERALS INC	5,112,715	$27.7M	5.6%	$5.42	$6.42	-15.7%	COM	443628102
VZ	VERIZON COMMUNICATIONS INC	480,900	$27.47M	5.6%	$57.13 *	$32.33	+22.9%	COM	92343V104
NTR	NUTRIEN LTD	508,500	$27.22M	5.5%	$53.53 *	$38.43	+11.8%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	163,875	$27.09M	5.5%	$165.33 *	$63.99	+125.0%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	162,110	$26.56M	5.4%	$163.83 *	$92.86	+56.9%	COM	773903109
TD	TORONTO DOMINION BK ONT	452,630	$26.46M	5.4%	$58.47	$43.81	+33.2%	COM NEW	891160509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,687,100	$26.06M	5.3%	$5.56	$7.86	-29.2%	SPONSORED ADR	05946K101
SU	SUNCOR ENERGY INC NEW	828,900	$25.87M	5.3%	$31.21 *	$22.45	+7.4%	COM	867224107
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,185,850	$24.63M	5.0%	$4.75	$6.17	-23.0%	SPONSORED ADS	606822104
RY	ROYAL BK CDA MONTREAL QUE	193,150	$15.36M	3.1%	$79.52	$69.81	+13.7%	COM	780087102
TECK	TECK RESOURCES LTD	34,765	$803K	0.2%	$23.10	$22.42	+2.9%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,900	$611K	0.1%	$27.90 *	$19.05	+13.5%	COM	316773100
XOM	EXXON MOBIL CORP	7,650	$586K	0.1%	$76.60 *	$55.01	+2.9%	COM	30231G102
—	KANSAS CITY SOUTHERN	4,000	$487K	0.1%	$121.75	$100.27	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	6,200	$318K	0.1%	$51.29 *	$36.40	+21.7%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$265K	0.1%	$41.41	$32.19	+28.5%	COM	866796105
DNN	DENISON MINES CORP	210,300	$112K	0.0%	$0.53	$0.51	+4.1%	COM	248356107
BB	BLACKBERRY LTD	15,000	$112K	0.0%	$7.47	$8.68	-14.0%	COM	09228F103
—	ENERPLUS CORP	12,014	$90,000	0.0%	$7.49	$14.29	—	COM	292766102
—	MCEWEN MNG INC	40,000	$70,000	0.0%	$1.75	$1.50	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	12,710	$42,000	0.0%	$3.30	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	25,000	$24,000	0.0%	$0.96	$0.79	+20.8%	COM	644535106