Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

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

Holdings (30)

NEM NEWMONT GOLDCORP CORPORATION 7.2%

Value $35.34M Shares 813,250 Share Price $43.45 * Est. Cost/Share $27.34 Unrealized @ Report Date +33.3%

ROK ROCKWELL AUTOMATION INC 6.6%

Value $32.18M Shares 158,785 Share Price $202.67 * Est. Cost/Share $92.86 Unrealized @ Report Date +96.5%

MGA MAGNA INTL INC 6.5%

Value $31.92M Shares 582,200 Share Price $54.82 * Est. Cost/Share $30.72 Unrealized @ Report Date +47.2%

MFC MANULIFE FINL CORP 6.5%

Value $31.81M Shares 1,567,500 Share Price $20.30 Est. Cost/Share $15.49 Unrealized @ Report Date +31.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 6.3%

Value $30.92M Shares 5,540,600 Share Price $5.58 Est. Cost/Share $7.44 Unrealized @ Report Date -25.0%

SU SUNCOR ENERGY INC NEW 6.3%

Value $30.77M Shares 939,150 Share Price $32.77 * Est. Cost/Share $22.57 Unrealized @ Report Date +14.8%

TRP TC ENERGY CORP 6.1%

Value $29.72M Shares 558,200 Share Price $53.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.6%

VZ VERIZON COMMUNICATIONS INC 6.0%

Value $29.22M Shares 475,850 Share Price $61.40 * Est. Cost/Share $32.33 Unrealized @ Report Date +34.9%

DIS DISNEY WALT CO 6.0%

Value $29.21M Shares 202,000 Share Price $144.63 * Est. Cost/Share $64.63 Unrealized @ Report Date +118.6%

TU TELUS CORP 5.9%

Value $29.03M Shares 749,900 Share Price $38.71 * Est. Cost/Share $18.24 Unrealized @ Report Date +6.2%

NTR NUTRIEN LTD 5.9%

Value $28.73M Shares 600,100 Share Price $47.87 * Est. Cost/Share $38.54 Unrealized @ Report Date +1.8%

HBM HUDBAY MINERALS INC 5.8%

Value $28.21M Shares 6,809,915 Share Price $4.14 Est. Cost/Share $5.84 Unrealized @ Report Date -29.0%

ADP AUTOMATIC DATA PROCESSING IN 5.7%

Value $27.97M Shares 164,025 Share Price $170.50 * Est. Cost/Share $63.99 Unrealized @ Report Date +134.5%

TXN TEXAS INSTRS INC 5.6%

Value $27.62M Shares 215,287 Share Price $128.29 * Est. Cost/Share $26.82 Unrealized @ Report Date +303.1%

CSCO CISCO SYS INC 5.4%

Value $26.53M Shares 553,225 Share Price $47.96 * Est. Cost/Share $18.37 Unrealized @ Report Date +116.6%

TD TORONTO DOMINION BK ONT 5.2%

Value $25.5M Shares 454,780 Share Price $56.08 Est. Cost/Share $43.81 Unrealized @ Report Date +28.1%

RY ROYAL BK CDA MONTREAL QUE 2.3%

Value $11.12M Shares 140,550 Share Price $79.11 Est. Cost/Share $69.81 Unrealized @ Report Date +13.5%

GLW CORNING INC 0.2%

Value $996K Shares 34,200 Share Price $29.12 * Est. Cost/Share $24.43 Unrealized @ Report Date +0.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $667K Shares 21,700 Share Price $30.74 * Est. Cost/Share $19.05 Unrealized @ Report Date +27.1%

TECK TECK RESOURCES LTD 0.1%

Value $603K Shares 34,765 Share Price $17.35 Est. Cost/Share $22.42 Unrealized @ Report Date -22.5%

XOM EXXON MOBIL CORP 0.1%

Value $597K Shares 8,550 Share Price $69.82 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.8%

— KANSAS CITY SOUTHERN 0.1%

Value $582K Shares 3,800 Share Price $153.16 Est. Cost/Share $100.27 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $320K Shares 5,200 Share Price $61.54 * Est. Cost/Share $36.40 Unrealized @ Report Date +47.1%

SLF SUN LIFE FINL INC 0.1%

Value $291K Shares 6,400 Share Price $45.47 Est. Cost/Share $32.19 Unrealized @ Report Date +41.6%

BB BLACKBERRY LTD 0.0%

Value $96,000 Shares 15,000 Share Price $6.40 Est. Cost/Share $8.68 Unrealized @ Report Date -26.0%

DNN DENISON MINES CORP 0.0%

Value $87,000 Shares 210,300 Share Price $0.41 Est. Cost/Share $0.51 Unrealized @ Report Date -17.5%

— ENERPLUS CORP 0.0%

Value $86,000 Shares 12,090 Share Price $7.11 Est. Cost/Share $14.29 Unrealized @ Report Date —

— CRESCENT PT ENERGY CORP 0.0%

Value $57,000 Shares 12,710 Share Price $4.48 Est. Cost/Share $7.46 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $51,000 Shares 40,000 Share Price $1.27 Est. Cost/Share $1.50 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $22,000 Shares 25,000 Share Price $0.88 Est. Cost/Share $0.79 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT GOLDCORP CORPORATION	813,250	$35.34M	7.2%	$43.45 *	$27.34	+33.3%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	158,785	$32.18M	6.6%	$202.67 *	$92.86	+96.5%	COM	773903109
MGA	MAGNA INTL INC	582,200	$31.92M	6.5%	$54.82 *	$30.72	+47.2%	COM	559222401
MFC	MANULIFE FINL CORP	1,567,500	$31.81M	6.5%	$20.30	$15.49	+31.0%	COM	56501R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,540,600	$30.92M	6.3%	$5.58	$7.44	-25.0%	SPONSORED ADR	05946K101
SU	SUNCOR ENERGY INC NEW	939,150	$30.77M	6.3%	$32.77 *	$22.57	+14.8%	COM	867224107
TRP	TC ENERGY CORP	558,200	$29.72M	6.1%	$53.25 *	$34.25	+14.6%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	475,850	$29.22M	6.0%	$61.40 *	$32.33	+34.9%	COM	92343V104
DIS	DISNEY WALT CO	202,000	$29.21M	6.0%	$144.63 *	$64.63	+118.6%	COM DISNEY	254687106
TU	TELUS CORP	749,900	$29.03M	5.9%	$38.71 *	$18.24	+6.2%	COM	87971M103
NTR	NUTRIEN LTD	600,100	$28.73M	5.9%	$47.87 *	$38.54	+1.8%	COM	67077M108
HBM	HUDBAY MINERALS INC	6,809,915	$28.21M	5.8%	$4.14	$5.84	-29.0%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING IN	164,025	$27.97M	5.7%	$170.50 *	$63.99	+134.5%	COM	053015103
TXN	TEXAS INSTRS INC	215,287	$27.62M	5.6%	$128.29 *	$26.82	+303.1%	COM	882508104
CSCO	CISCO SYS INC	553,225	$26.53M	5.4%	$47.96 *	$18.37	+116.6%	COM	17275R102
TD	TORONTO DOMINION BK ONT	454,780	$25.5M	5.2%	$56.08	$43.81	+28.1%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	140,550	$11.12M	2.3%	$79.11	$69.81	+13.5%	COM	780087102
GLW	CORNING INC	34,200	$996K	0.2%	$29.12 *	$24.43	+0.7%	COM	219350105
FITB	FIFTH THIRD BANCORP	21,700	$667K	0.1%	$30.74 *	$19.05	+27.1%	COM	316773100
TECK	TECK RESOURCES LTD	34,765	$603K	0.1%	$17.35	$22.42	-22.5%	CL B	878742204
XOM	EXXON MOBIL CORP	8,550	$597K	0.1%	$69.82 *	$54.88	-3.8%	COM	30231G102
—	KANSAS CITY SOUTHERN	3,800	$582K	0.1%	$153.16	$100.27	—	COM NEW	485170302
AEM	AGNICO EAGLE MINES LTD	5,200	$320K	0.1%	$61.54 *	$36.40	+47.1%	COM	008474108
SLF	SUN LIFE FINL INC	6,400	$291K	0.1%	$45.47	$32.19	+41.6%	COM	866796105
BB	BLACKBERRY LTD	15,000	$96,000	0.0%	$6.40	$8.68	-26.0%	COM	09228F103
DNN	DENISON MINES CORP	210,300	$87,000	0.0%	$0.41	$0.51	-17.5%	COM	248356107
—	ENERPLUS CORP	12,090	$86,000	0.0%	$7.11	$14.29	—	COM	292766102
—	CRESCENT PT ENERGY CORP	12,710	$57,000	0.0%	$4.48	$7.46	—	COM	22576C101
—	MCEWEN MNG INC	40,000	$51,000	0.0%	$1.27	$1.50	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$22,000	0.0%	$0.88	$0.79	+10.7%	COM	644535106