Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $464,419 (100.0% shares, 0.0% debt)

Holdings (29)

TXN TEXAS INSTRS INC 7.0%

Value ($000) $32,299 Shares 249,915 Est. Cost $26.82 Unrealized +283.5%

MGA MAGNA INTL INC 6.7%

Value ($000) $31,033 Shares 581,950 Est. Cost $30.72 Unrealized +32.3%

NEM NEWMONT GOLDCORP CORPORATION 6.6%

Value ($000) $30,768 Shares 811,400 Est. Cost $27.34 Unrealized +18.4%

SU SUNCOR ENERGY INC NEW 6.3%

Value ($000) $29,311 Shares 928,850 Est. Cost $22.55 Unrealized +3.6%

TRP TC ENERGY CORP 6.2%

Value ($000) $28,970 Shares 559,250 Est. Cost $34.25 Unrealized +5.2%

MFC MANULIFE FINL CORP 6.2%

Value ($000) $28,879 Shares 1,573,800 Est. Cost $15.49 Unrealized +14.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.2%

Value ($000) $28,751 Shares 5,529,100 Est. Cost $8.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $28,620 Shares 474,150 Est. Cost $32.33 Unrealized +25.1%

DIS DISNEY WALT CO 6.0%

Value ($000) $27,888 Shares 214,000 Est. Cost $64.63 Unrealized +107.7%

CSCO CISCO SYS INC 5.9%

Value ($000) $27,224 Shares 550,975 Est. Cost $18.37 Unrealized +132.9%

TU TELUS CORP 5.8%

Value ($000) $26,877 Shares 754,900 Est. Cost $18.24 Unrealized -0.2%

TD TORONTO DOMINION BK ONT 5.7%

Value ($000) $26,464 Shares 453,680 Est. Cost $43.81 Unrealized +29.8%

ADP AUTOMATIC DATA PROCESSING IN 5.7%

Value ($000) $26,428 Shares 163,725 Est. Cost $63.99 Unrealized +125.0%

ROK ROCKWELL AUTOMATION INC 5.7%

Value ($000) $26,328 Shares 159,760 Est. Cost $92.86 Unrealized +51.9%

NTR NUTRIEN LTD 5.5%

Value ($000) $25,446 Shares 510,550 Est. Cost $38.43 Unrealized +6.8%

HBM HUDBAY MINERALS INC 5.3%

Value ($000) $24,465 Shares 6,778,215 Est. Cost $5.84 Unrealized -30.3%

RY ROYAL BK CDA MONTREAL QUE 2.5%

Value ($000) $11,406 Shares 140,550 Est. Cost $69.81 Unrealized +11.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $604 Shares 8,550 Est. Cost $54.88 Unrealized -2.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $594 Shares 21,700 Est. Cost $19.05 Unrealized +11.5%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $564 Shares 34,765 Est. Cost $22.42 Unrealized -15.7%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $505 Shares 3,800 Est. Cost $6307.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $295 Shares 5,500 Est. Cost $36.40 Unrealized +34.6%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $287 Shares 6,400 Est. Cost $32.19 Unrealized +29.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $102 Shares 210,300 Est. Cost $0.51 Unrealized -7.9%

— ENERPLUS CORP 0.0%

Value ($000) $90 Shares 12,050 Est. Cost $14.29 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $79 Shares 15,000 Est. Cost $8.68 Unrealized -19.2%

— MCEWEN MNG INC 0.0%

Value ($000) $63 Shares 40,000 Est. Cost $1.50 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $54 Shares 12,710 Est. Cost $7.46 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.79 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	249,915	$32,299	7.0%	$26.82	+283.5%	COM	882508104
MGA	MAGNA INTL INC	581,950	$31,033	6.7%	$30.72	+32.3%	COM	559222401
NEM	NEWMONT GOLDCORP CORPORATION	811,400	$30,768	6.6%	$27.34	+18.4%	COM	651639106
SU	SUNCOR ENERGY INC NEW	928,850	$29,311	6.3%	$22.55	+3.6%	COM	867224107
TRP	TC ENERGY CORP	559,250	$28,970	6.2%	$34.25	+5.2%	COM	87807B107
MFC	MANULIFE FINL CORP	1,573,800	$28,879	6.2%	$15.49	+14.0%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,529,100	$28,751	6.2%	$8.05	—	SPONSORED ADR	05946K101
VZ	VERIZON COMMUNICATIONS INC	474,150	$28,620	6.2%	$32.33	+25.1%	COM	92343V104
DIS	DISNEY WALT CO	214,000	$27,888	6.0%	$64.63	+107.7%	COM DISNEY	254687106
CSCO	CISCO SYS INC	550,975	$27,224	5.9%	$18.37	+132.9%	COM	17275R102
TU	TELUS CORP	754,900	$26,877	5.8%	$18.24	-0.2%	COM	87971M103
TD	TORONTO DOMINION BK ONT	453,680	$26,464	5.7%	$43.81	+29.8%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	163,725	$26,428	5.7%	$63.99	+125.0%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	159,760	$26,328	5.7%	$92.86	+51.9%	COM	773903109
NTR	NUTRIEN LTD	510,550	$25,446	5.5%	$38.43	+6.8%	COM	67077M108
HBM	HUDBAY MINERALS INC	6,778,215	$24,465	5.3%	$5.84	-30.3%	COM	443628102
RY	ROYAL BK CDA MONTREAL QUE	140,550	$11,406	2.5%	$69.81	+11.8%	COM	780087102
XOM	EXXON MOBIL CORP	8,550	$604	0.1%	$54.88	-2.0%	COM	30231G102
FITB	FIFTH THIRD BANCORP	21,700	$594	0.1%	$19.05	+11.5%	COM	316773100
TECK	TECK RESOURCES LTD	34,765	$564	0.1%	$22.42	-15.7%	CL B	878742204
—	KANSAS CITY SOUTHERN	3,800	$505	0.1%	$6307.33	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	5,500	$295	0.1%	$36.40	+34.6%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$287	0.1%	$32.19	+29.8%	COM	866796105
DNN	DENISON MINES CORP	210,300	$102	0.0%	$0.51	-7.9%	COM	248356107
—	ENERPLUS CORP	12,050	$90	0.0%	$14.29	—	COM	292766102
BB	BLACKBERRY LTD	15,000	$79	0.0%	$8.68	-19.2%	COM	09228F103
—	MCEWEN MNG INC	40,000	$63	0.0%	$1.50	—	COM	58039P107
—	CRESCENT PT ENERGY CORP	12,710	$54	0.0%	$7.46	—	COM	22576C101
NGD	NEW GOLD INC CDA	25,000	$25	0.0%	$0.79	+53.0%	COM	644535106