Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $373,175 (100.0% shares, 0.0% debt)

Holdings (29)

MFC MANULIFE FINL CORP 7.6%

Value ($000) $28,228 Shares 2,266,100 Est. Cost $16.07 Unrealized +8.1%

NTR NUTRIEN LTD 7.5%

Value ($000) $28,043 Shares 826,920 Est. Cost $36.97 Unrealized -11.3%

TRP TC ENERGY CORP 7.3%

Value ($000) $27,249 Shares 617,970 Est. Cost $34.55 Unrealized +8.0%

VZ VERIZON COMMUNICATIONS INC 7.0%

Value ($000) $25,989 Shares 483,700 Est. Cost $32.47 Unrealized +26.3%

CSCO CISCO SYS INC 6.8%

Value ($000) $25,445 Shares 647,300 Est. Cost $21.03 Unrealized +74.4%

NEM NEWMONT CORP 6.6%

Value ($000) $24,725 Shares 546,050 Est. Cost $27.34 Unrealized +38.6%

TU TELUS CORPORATION 6.3%

Value ($000) $23,660 Shares 1,508,600 Est. Cost $18.38 Unrealized +0.8%

TD TORONTO DOMINION BK ONT 6.2%

Value ($000) $23,101 Shares 547,780 Est. Cost $45.08 Unrealized +13.8%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value ($000) $22,385 Shares 163,775 Est. Cost $63.99 Unrealized +121.8%

DIS DISNEY WALT CO 5.6%

Value ($000) $21,020 Shares 217,600 Est. Cost $68.85 Unrealized +79.4%

TXN TEXAS INSTRS INC 5.6%

Value ($000) $20,943 Shares 209,575 Est. Cost $26.82 Unrealized +278.9%

ROK ROCKWELL AUTOMATION INC 5.5%

Value ($000) $20,540 Shares 136,105 Est. Cost $92.86 Unrealized +80.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.4%

Value ($000) $19,984 Shares 6,530,750 Est. Cost $7.29 Unrealized —

MGA MAGNA INTL INC 4.8%

Value ($000) $18,098 Shares 571,600 Est. Cost $30.72 Unrealized +24.0%

IMO IMPERIAL OIL LTD 4.3%

Value ($000) $16,034 Shares 1,429,800 Est. Cost $17.68 Unrealized 0.0%

HBM HUDBAY MINERALS INC 4.1%

Value ($000) $15,463 Shares 8,244,815 Est. Cost $5.31 Unrealized -47.9%

RY ROYAL BK CDA 2.4%

Value ($000) $8,972 Shares 146,023 Est. Cost $69.97 Unrealized +6.0%

GLW CORNING INC 0.2%

Value ($000) $922 Shares 44,900 Est. Cost $23.88 Unrealized -7.5%

MA MASTERCARD INC 0.1%

Value ($000) $471 Shares 1,950 Est. Cost $287.82 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $458 Shares 3,600 Est. Cost $6307.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $425 Shares 28,600 Est. Cost $19.20 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $378 Shares 9,950 Est. Cost $53.08 Unrealized -20.7%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $261 Shares 34,765 Est. Cost $22.42 Unrealized -46.6%

SLF SUN LIFE FINL INC 0.1%

Value ($000) $205 Shares 6,400 Est. Cost $32.19 Unrealized +33.1%

BB BLACKBERRY LTD 0.0%

Value ($000) $64 Shares 15,690 Est. Cost $8.54 Unrealized -36.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $55 Shares 210,300 Est. Cost $0.51 Unrealized -33.6%

— MCEWEN MNG INC 0.0%

Value ($000) $26 Shares 40,000 Est. Cost $1.50 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $18 Shares 12,167 Est. Cost $14.29 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $13 Shares 25,000 Est. Cost $0.79 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	2,266,100	$28,228	7.6%	$16.07	+8.1%	COM	56501R106
NTR	NUTRIEN LTD	826,920	$28,043	7.5%	$36.97	-11.3%	COM	67077M108
TRP	TC ENERGY CORP	617,970	$27,249	7.3%	$34.55	+8.0%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	483,700	$25,989	7.0%	$32.47	+26.3%	COM	92343V104
CSCO	CISCO SYS INC	647,300	$25,445	6.8%	$21.03	+74.4%	COM	17275R102
NEM	NEWMONT CORP	546,050	$24,725	6.6%	$27.34	+38.6%	COM	651639106
TU	TELUS CORPORATION	1,508,600	$23,660	6.3%	$18.38	+0.8%	COM	87971M103
TD	TORONTO DOMINION BK ONT	547,780	$23,101	6.2%	$45.08	+13.8%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	163,775	$22,385	6.0%	$63.99	+121.8%	COM	053015103
DIS	DISNEY WALT CO	217,600	$21,020	5.6%	$68.85	+79.4%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	209,575	$20,943	5.6%	$26.82	+278.9%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	136,105	$20,540	5.5%	$92.86	+80.1%	COM	773903109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,530,750	$19,984	5.4%	$7.29	—	SPONSORED ADR	05946K101
MGA	MAGNA INTL INC	571,600	$18,098	4.8%	$30.72	+24.0%	COM	559222401
IMO	IMPERIAL OIL LTD	1,429,800	$16,034	4.3%	$17.68	0.0%	COM NEW	453038408
HBM	HUDBAY MINERALS INC	8,244,815	$15,463	4.1%	$5.31	-47.9%	COM	443628102
RY	ROYAL BK CDA	146,023	$8,972	2.4%	$69.97	+6.0%	COM	780087102
GLW	CORNING INC	44,900	$922	0.2%	$23.88	-7.5%	COM	219350105
MA	MASTERCARD INC	1,950	$471	0.1%	$287.82	0.0%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	3,600	$458	0.1%	$6307.33	—	COM NEW	485170302
FITB	FIFTH THIRD BANCORP	28,600	$425	0.1%	$19.20	+2.4%	COM	316773100
XOM	EXXON MOBIL CORP	9,950	$378	0.1%	$53.08	-20.7%	COM	30231G102
TECK	TECK RESOURCES LTD	34,765	$261	0.1%	$22.42	-46.6%	CL B	878742204
SLF	SUN LIFE FINL INC	6,400	$205	0.1%	$32.19	+33.1%	COM	866796105
BB	BLACKBERRY LTD	15,690	$64	0.0%	$8.54	-36.3%	COM	09228F103
DNN	DENISON MINES CORP	210,300	$55	0.0%	$0.51	-33.6%	COM	248356107
—	MCEWEN MNG INC	40,000	$26	0.0%	$1.50	—	COM	58039P107
—	ENERPLUS CORP	12,167	$18	0.0%	$14.29	—	COM	292766102
NGD	NEW GOLD INC CDA	25,000	$13	0.0%	$0.79	+1.8%	COM	644535106