Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value ($000): $490,729 (100.0% shares, 0.0% debt)

Holdings (30)

NEM NEWMONT GOLDCORP CORPORATION 6.4%

Value ($000) $31,315 Shares 814,000 Est. Cost $27.34 Unrealized +2.2%

DIS DISNEY WALT CO 6.1%

Value ($000) $29,827 Shares 213,600 Est. Cost $64.63 Unrealized +98.1%

CSCO CISCO SYS INC 6.0%

Value ($000) $29,476 Shares 538,575 Est. Cost $17.81 Unrealized +153.7%

MGA MAGNA INTL INC 5.9%

Value ($000) $28,994 Shares 582,350 Est. Cost $30.72 Unrealized +30.0%

TXN TEXAS INSTRS INC 5.9%

Value ($000) $28,881 Shares 251,665 Est. Cost $26.82 Unrealized +245.8%

MFC MANULIFE FINL CORP 5.8%

Value ($000) $28,615 Shares 1,573,500 Est. Cost $15.49 Unrealized +14.8%

TU TELUS CORP 5.7%

Value ($000) $27,917 Shares 754,700 Est. Cost $18.24 Unrealized +1.4%

TRP TC ENERGY CORP 5.7%

Value ($000) $27,752 Shares 559,450 Est. Cost $34.25 Unrealized 0.0%

HBM HUDBAY MINERALS INC 5.6%

Value ($000) $27,698 Shares 5,112,715 Est. Cost $6.42 Unrealized -7.7%

VZ VERIZON COMMUNICATIONS INC 5.6%

Value ($000) $27,474 Shares 480,900 Est. Cost $32.33 Unrealized +23.8%

NTR NUTRIEN LTD 5.5%

Value ($000) $27,218 Shares 508,500 Est. Cost $38.43 Unrealized +8.4%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $27,093 Shares 163,875 Est. Cost $63.99 Unrealized +120.3%

ROK ROCKWELL AUTOMATION INC 5.4%

Value ($000) $26,558 Shares 162,110 Est. Cost $92.86 Unrealized +61.4%

TD TORONTO DOMINION BK ONT 5.4%

Value ($000) $26,465 Shares 452,630 Est. Cost $43.81 Unrealized +28.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.3%

Value ($000) $26,060 Shares 4,687,100 Est. Cost $8.56 Unrealized —

SU SUNCOR ENERGY INC NEW 5.3%

Value ($000) $25,873 Shares 828,900 Est. Cost $22.45 Unrealized +9.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 5.0%

Value ($000) $24,633 Shares 5,185,850 Est. Cost $6.36 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 3.1%

Value ($000) $15,360 Shares 193,150 Est. Cost $69.81 Unrealized +12.0%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $803 Shares 34,765 Est. Cost $22.42 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $611 Shares 21,900 Est. Cost $19.05 Unrealized +10.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $586 Shares 7,650 Est. Cost $55.01 Unrealized +3.4%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $487 Shares 4,000 Est. Cost $6307.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $318 Shares 6,200 Est. Cost $36.40 Unrealized +3.5%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $265 Shares 6,400 Est. Cost $32.19 Unrealized +24.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $112 Shares 210,300 Est. Cost $0.51 Unrealized +2.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $112 Shares 15,000 Est. Cost $8.68 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value ($000) $90 Shares 12,014 Est. Cost $14.29 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $70 Shares 40,000 Est. Cost $1.50 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $42 Shares 12,710 Est. Cost $7.46 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT GOLDCORP CORPORATION	814,000	$31,315	6.4%	$27.34	+2.2%	COM	651639106
DIS	DISNEY WALT CO	213,600	$29,827	6.1%	$64.63	+98.1%	COM DISNEY	254687106
CSCO	CISCO SYS INC	538,575	$29,476	6.0%	$17.81	+153.7%	COM	17275R102
MGA	MAGNA INTL INC	582,350	$28,994	5.9%	$30.72	+30.0%	COM	559222401
TXN	TEXAS INSTRS INC	251,665	$28,881	5.9%	$26.82	+245.8%	COM	882508104
MFC	MANULIFE FINL CORP	1,573,500	$28,615	5.8%	$15.49	+14.8%	COM	56501R106
TU	TELUS CORP	754,700	$27,917	5.7%	$18.24	+1.4%	COM	87971M103
TRP	TC ENERGY CORP	559,450	$27,752	5.7%	$34.25	0.0%	COM	87807B107
HBM	HUDBAY MINERALS INC	5,112,715	$27,698	5.6%	$6.42	-7.7%	COM	443628102
VZ	VERIZON COMMUNICATIONS INC	480,900	$27,474	5.6%	$32.33	+23.8%	COM	92343V104
NTR	NUTRIEN LTD	508,500	$27,218	5.5%	$38.43	+8.4%	COM	67077M108
ADP	AUTOMATIC DATA PROCESSING IN	163,875	$27,093	5.5%	$63.99	+120.3%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	162,110	$26,558	5.4%	$92.86	+61.4%	COM	773903109
TD	TORONTO DOMINION BK ONT	452,630	$26,465	5.4%	$43.81	+28.4%	COM NEW	891160509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,687,100	$26,060	5.3%	$8.56	—	SPONSORED ADR	05946K101
SU	SUNCOR ENERGY INC NEW	828,900	$25,873	5.3%	$22.45	+9.5%	COM	867224107
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,185,850	$24,633	5.0%	$6.36	—	SPONSORED ADS	606822104
RY	ROYAL BK CDA MONTREAL QUE	193,150	$15,360	3.1%	$69.81	+12.0%	COM	780087102
TECK	TECK RESOURCES LTD	34,765	$803	0.2%	$22.42	0.0%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,900	$611	0.1%	$19.05	+10.5%	COM	316773100
XOM	EXXON MOBIL CORP	7,650	$586	0.1%	$55.01	+3.4%	COM	30231G102
—	KANSAS CITY SOUTHERN	4,000	$487	0.1%	$6307.33	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	6,200	$318	0.1%	$36.40	+3.5%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$265	0.1%	$32.19	+24.8%	COM	866796105
DNN	DENISON MINES CORP	210,300	$112	0.0%	$0.51	+2.9%	COM	248356107
BB	BLACKBERRY LTD	15,000	$112	0.0%	$8.68	0.0%	COM	09228F103
—	ENERPLUS CORP	12,014	$90	0.0%	$14.29	—	COM	292766102
—	MCEWEN MNG INC	40,000	$70	0.0%	$1.50	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	12,710	$42	0.0%	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	25,000	$24	0.0%	$0.79	0.0%	COM	644535106