Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $490,256 (100.0% shares, 0.0% debt)

Holdings (30)

NEM NEWMONT GOLDCORP CORPORATION 7.2%

Value ($000) $35,336 Shares 813,250 Est. Cost $27.34 Unrealized +19.6%

ROK ROCKWELL AUTOMATION INC 6.6%

Value ($000) $32,181 Shares 158,785 Est. Cost $92.86 Unrealized +79.2%

MGA MAGNA INTL INC 6.5%

Value ($000) $31,917 Shares 582,200 Est. Cost $30.72 Unrealized +44.9%

MFC MANULIFE FINL CORP 6.5%

Value ($000) $31,813 Shares 1,567,500 Est. Cost $15.49 Unrealized +23.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.3%

Value ($000) $30,917 Shares 5,540,600 Est. Cost $8.05 Unrealized —

SU SUNCOR ENERGY INC NEW 6.3%

Value ($000) $30,775 Shares 939,150 Est. Cost $22.57 Unrealized +8.5%

TRP TC ENERGY CORP 6.1%

Value ($000) $29,724 Shares 558,200 Est. Cost $34.25 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 6.0%

Value ($000) $29,217 Shares 475,850 Est. Cost $32.33 Unrealized +32.4%

DIS DISNEY WALT CO 6.0%

Value ($000) $29,215 Shares 202,000 Est. Cost $64.63 Unrealized +110.0%

TU TELUS CORP 5.9%

Value ($000) $29,031 Shares 749,900 Est. Cost $18.24 Unrealized +1.6%

NTR NUTRIEN LTD 5.9%

Value ($000) $28,726 Shares 600,100 Est. Cost $38.54 Unrealized +1.7%

HBM HUDBAY MINERALS INC 5.8%

Value ($000) $28,210 Shares 6,809,915 Est. Cost $5.84 Unrealized -38.1%

ADP AUTOMATIC DATA PROCESSING IN 5.7%

Value ($000) $27,966 Shares 164,025 Est. Cost $63.99 Unrealized +126.7%

TXN TEXAS INSTRS INC 5.6%

Value ($000) $27,619 Shares 215,287 Est. Cost $26.82 Unrealized +286.8%

CSCO CISCO SYS INC 5.4%

Value ($000) $26,533 Shares 553,225 Est. Cost $18.37 Unrealized +109.9%

TD TORONTO DOMINION BK ONT 5.2%

Value ($000) $25,502 Shares 454,780 Est. Cost $43.81 Unrealized +29.4%

RY ROYAL BK CDA MONTREAL QUE 2.3%

Value ($000) $11,119 Shares 140,550 Est. Cost $69.81 Unrealized +15.4%

GLW CORNING INC 0.2%

Value ($000) $996 Shares 34,200 Est. Cost $24.43 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $667 Shares 21,700 Est. Cost $19.05 Unrealized +20.3%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $603 Shares 34,765 Est. Cost $22.42 Unrealized -27.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $597 Shares 8,550 Est. Cost $54.88 Unrealized -5.1%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $582 Shares 3,800 Est. Cost $6307.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $320 Shares 5,200 Est. Cost $36.40 Unrealized +38.3%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $291 Shares 6,400 Est. Cost $32.19 Unrealized +39.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $96 Shares 15,000 Est. Cost $8.68 Unrealized -36.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $87 Shares 210,300 Est. Cost $0.51 Unrealized -12.8%

— ENERPLUS CORP 0.0%

Value ($000) $86 Shares 12,090 Est. Cost $14.29 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $57 Shares 12,710 Est. Cost $7.46 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $51 Shares 40,000 Est. Cost $1.50 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $22 Shares 25,000 Est. Cost $0.79 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT GOLDCORP CORPORATION	813,250	$35,336	7.2%	$27.34	+19.6%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	158,785	$32,181	6.6%	$92.86	+79.2%	COM	773903109
MGA	MAGNA INTL INC	582,200	$31,917	6.5%	$30.72	+44.9%	COM	559222401
MFC	MANULIFE FINL CORP	1,567,500	$31,813	6.5%	$15.49	+23.3%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,540,600	$30,917	6.3%	$8.05	—	SPONSORED ADR	05946K101
SU	SUNCOR ENERGY INC NEW	939,150	$30,775	6.3%	$22.57	+8.5%	COM	867224107
TRP	TC ENERGY CORP	558,200	$29,724	6.1%	$34.25	+9.2%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	475,850	$29,217	6.0%	$32.33	+32.4%	COM	92343V104
DIS	DISNEY WALT CO	202,000	$29,215	6.0%	$64.63	+110.0%	COM DISNEY	254687106
TU	TELUS CORP	749,900	$29,031	5.9%	$18.24	+1.6%	COM	87971M103
NTR	NUTRIEN LTD	600,100	$28,726	5.9%	$38.54	+1.7%	COM	67077M108
HBM	HUDBAY MINERALS INC	6,809,915	$28,210	5.8%	$5.84	-38.1%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING IN	164,025	$27,966	5.7%	$63.99	+126.7%	COM	053015103
TXN	TEXAS INSTRS INC	215,287	$27,619	5.6%	$26.82	+286.8%	COM	882508104
CSCO	CISCO SYS INC	553,225	$26,533	5.4%	$18.37	+109.9%	COM	17275R102
TD	TORONTO DOMINION BK ONT	454,780	$25,502	5.2%	$43.81	+29.4%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	140,550	$11,119	2.3%	$69.81	+15.4%	COM	780087102
GLW	CORNING INC	34,200	$996	0.2%	$24.43	0.0%	COM	219350105
FITB	FIFTH THIRD BANCORP	21,700	$667	0.1%	$19.05	+20.3%	COM	316773100
TECK	TECK RESOURCES LTD	34,765	$603	0.1%	$22.42	-27.2%	CL B	878742204
XOM	EXXON MOBIL CORP	8,550	$597	0.1%	$54.88	-5.1%	COM	30231G102
—	KANSAS CITY SOUTHERN	3,800	$582	0.1%	$6307.33	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	5,200	$320	0.1%	$36.40	+38.3%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$291	0.1%	$32.19	+39.8%	COM	866796105
BB	BLACKBERRY LTD	15,000	$96	0.0%	$8.68	-36.8%	COM	09228F103
DNN	DENISON MINES CORP	210,300	$87	0.0%	$0.51	-12.8%	COM	248356107
—	ENERPLUS CORP	12,090	$86	0.0%	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,710	$57	0.0%	$7.46	—	COM	22576C101
—	MCEWEN MNG INC	40,000	$51	0.0%	$1.50	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$22	0.0%	$0.79	+13.8%	COM	644535106