Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (29)

TXN TEXAS INSTRS INC 7.0%

Value $32.3M Shares 249,915 Share Price $129.24 * Est. Cost/Share $26.82 Unrealized @ Report Date +303.0%

MGA MAGNA INTL INC 6.7%

Value $31.03M Shares 581,950 Share Price $53.33 * Est. Cost/Share $30.72 Unrealized @ Report Date +42.2%

NEM NEWMONT GOLDCORP CORPORATION 6.6%

Value $30.77M Shares 811,400 Share Price $37.92 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.9%

SU SUNCOR ENERGY INC NEW 6.3%

Value $29.31M Shares 928,850 Share Price $31.56 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.5%

TRP TC ENERGY CORP 6.2%

Value $28.97M Shares 559,250 Share Price $51.80 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%

MFC MANULIFE FINL CORP 6.2%

Value $28.88M Shares 1,573,800 Share Price $18.35 Est. Cost/Share $15.49 Unrealized @ Report Date +18.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.2%

Value $28.75M Shares 5,529,100 Share Price $5.20 Est. Cost/Share $7.44 Unrealized @ Report Date -30.1%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value $28.62M Shares 474,150 Share Price $60.36 * Est. Cost/Share $32.33 Unrealized @ Report Date +31.2%

DIS DISNEY WALT CO 6.0%

Value $27.89M Shares 214,000 Share Price $130.32 * Est. Cost/Share $64.63 Unrealized @ Report Date +95.8%

CSCO CISCO SYS INC 5.9%

Value $27.22M Shares 550,975 Share Price $49.41 * Est. Cost/Share $18.37 Unrealized @ Report Date +121.5%

TU TELUS CORP 5.8%

Value $26.88M Shares 754,900 Share Price $35.60 * Est. Cost/Share $18.24 Unrealized @ Report Date -2.3%

TD TORONTO DOMINION BK ONT 5.7%

Value $26.46M Shares 453,680 Share Price $58.33 Est. Cost/Share $43.81 Unrealized @ Report Date +33.0%

ADP AUTOMATIC DATA PROCESSING IN 5.7%

Value $26.43M Shares 163,725 Share Price $161.42 * Est. Cost/Share $63.99 Unrealized @ Report Date +120.8%

ROK ROCKWELL AUTOMATION INC 5.7%

Value $26.33M Shares 159,760 Share Price $164.80 * Est. Cost/Share $92.86 Unrealized @ Report Date +58.8%

NTR NUTRIEN LTD 5.5%

Value $25.45M Shares 510,550 Share Price $49.84 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.3%

HBM HUDBAY MINERALS INC 5.3%

Value $24.46M Shares 6,778,215 Share Price $3.61 Est. Cost/Share $5.84 Unrealized @ Report Date -38.2%

RY ROYAL BK CDA MONTREAL QUE 2.5%

Value $11.41M Shares 140,550 Share Price $81.15 Est. Cost/Share $69.81 Unrealized @ Report Date +16.3%

XOM EXXON MOBIL CORP 0.1%

Value $604K Shares 8,550 Share Price $70.64 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $594K Shares 21,700 Share Price $27.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.3%

TECK TECK RESOURCES LTD 0.1%

Value $564K Shares 34,765 Share Price $16.22 Est. Cost/Share $22.42 Unrealized @ Report Date -27.6%

— KANSAS CITY SOUTHERN 0.1%

Value $505K Shares 3,800 Share Price $132.89 Est. Cost/Share $100.27 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $295K Shares 5,500 Share Price $53.64 * Est. Cost/Share $36.40 Unrealized @ Report Date +27.6%

SLF SUN LIFE FINL INC 0.1%

Value $287K Shares 6,400 Share Price $44.84 Est. Cost/Share $32.19 Unrealized @ Report Date +39.2%

DNN DENISON MINES CORP 0.0%

Value $102K Shares 210,300 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date -11.6%

— ENERPLUS CORP 0.0%

Value $90,000 Shares 12,050 Share Price $7.47 Est. Cost/Share $14.29 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $79,000 Shares 15,000 Share Price $5.27 Est. Cost/Share $8.68 Unrealized @ Report Date -39.5%

— MCEWEN MNG INC 0.0%

Value $63,000 Shares 40,000 Share Price $1.57 Est. Cost/Share $1.50 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $54,000 Shares 12,710 Share Price $4.25 Est. Cost/Share $7.46 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $0.79 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	249,915	$32.3M	7.0%	$129.24 *	$26.82	+303.0%	COM	882508104
MGA	MAGNA INTL INC	581,950	$31.03M	6.7%	$53.33 *	$30.72	+42.2%	COM	559222401
NEM	NEWMONT GOLDCORP CORPORATION	811,400	$30.77M	6.6%	$37.92 *	$27.34	+15.9%	COM	651639106
SU	SUNCOR ENERGY INC NEW	928,850	$29.31M	6.3%	$31.56 *	$22.55	+9.5%	COM	867224107
TRP	TC ENERGY CORP	559,250	$28.97M	6.2%	$51.80 *	$34.25	+10.2%	COM	87807B107
MFC	MANULIFE FINL CORP	1,573,800	$28.88M	6.2%	$18.35	$15.49	+18.5%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,529,100	$28.75M	6.2%	$5.20	$7.44	-30.1%	SPONSORED ADR	05946K101
VZ	VERIZON COMMUNICATIONS INC	474,150	$28.62M	6.2%	$60.36 *	$32.33	+31.2%	COM	92343V104
DIS	DISNEY WALT CO	214,000	$27.89M	6.0%	$130.32 *	$64.63	+95.8%	COM DISNEY	254687106
CSCO	CISCO SYS INC	550,975	$27.22M	5.9%	$49.41 *	$18.37	+121.5%	COM	17275R102
TU	TELUS CORP	754,900	$26.88M	5.8%	$35.60 *	$18.24	-2.3%	COM	87971M103
TD	TORONTO DOMINION BK ONT	453,680	$26.46M	5.7%	$58.33	$43.81	+33.0%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	163,725	$26.43M	5.7%	$161.42 *	$63.99	+120.8%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	159,760	$26.33M	5.7%	$164.80 *	$92.86	+58.8%	COM	773903109
NTR	NUTRIEN LTD	510,550	$25.45M	5.5%	$49.84 *	$38.43	+5.3%	COM	67077M108
HBM	HUDBAY MINERALS INC	6,778,215	$24.46M	5.3%	$3.61	$5.84	-38.2%	COM	443628102
RY	ROYAL BK CDA MONTREAL QUE	140,550	$11.41M	2.5%	$81.15	$69.81	+16.3%	COM	780087102
XOM	EXXON MOBIL CORP	8,550	$604K	0.1%	$70.64 *	$54.88	-3.8%	COM	30231G102
FITB	FIFTH THIRD BANCORP	21,700	$594K	0.1%	$27.37 *	$19.05	+12.3%	COM	316773100
TECK	TECK RESOURCES LTD	34,765	$564K	0.1%	$16.22	$22.42	-27.6%	CL B	878742204
—	KANSAS CITY SOUTHERN	3,800	$505K	0.1%	$132.89	$100.27	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	5,500	$295K	0.1%	$53.64 *	$36.40	+27.6%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$287K	0.1%	$44.84	$32.19	+39.2%	COM	866796105
DNN	DENISON MINES CORP	210,300	$102K	0.0%	$0.49	$0.51	-11.6%	COM	248356107
—	ENERPLUS CORP	12,050	$90,000	0.0%	$7.47	$14.29	—	COM	292766102
BB	BLACKBERRY LTD	15,000	$79,000	0.0%	$5.27	$8.68	-39.5%	COM	09228F103
—	MCEWEN MNG INC	40,000	$63,000	0.0%	$1.57	$1.50	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	12,710	$54,000	0.0%	$4.25	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	25,000	$25,000	0.0%	$1.00	$0.79	+27.1%	COM	644535106