Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

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

Holdings (29)

MFC MANULIFE FINL CORP 7.6%

Value $28.23M Shares 2,266,100 Share Price $12.46 Est. Cost/Share $16.07 Unrealized @ Report Date -22.0%

NTR NUTRIEN LTD 7.5%

Value $28.04M Shares 826,920 Share Price $33.91 * Est. Cost/Share $36.97 Unrealized @ Report Date -23.7%

TRP TC ENERGY CORP 7.3%

Value $27.25M Shares 617,970 Share Price $44.09 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.4%

VZ VERIZON COMMUNICATIONS INC 7.0%

Value $25.99M Shares 483,700 Share Price $53.73 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.7%

CSCO CISCO SYS INC 6.8%

Value $25.45M Shares 647,300 Share Price $39.31 * Est. Cost/Share $21.03 Unrealized @ Report Date +56.2%

NEM NEWMONT CORP 6.6%

Value $24.73M Shares 546,050 Share Price $45.28 * Est. Cost/Share $27.34 Unrealized @ Report Date +39.3%

TU TELUS CORPORATION 6.3%

Value $23.66M Shares 1,508,600 Share Price $15.68 Est. Cost/Share $18.38 Unrealized @ Report Date -14.1%

TD TORONTO DOMINION BK ONT 6.2%

Value $23.1M Shares 547,780 Share Price $42.17 Est. Cost/Share $45.08 Unrealized @ Report Date -6.0%

ADP AUTOMATIC DATA PROCESSING IN 6.0%

Value $22.39M Shares 163,775 Share Price $136.68 * Est. Cost/Share $63.99 Unrealized @ Report Date +89.1%

DIS DISNEY WALT CO 5.6%

Value $21.02M Shares 217,600 Share Price $96.60 * Est. Cost/Share $68.85 Unrealized @ Report Date +37.1%

TXN TEXAS INSTRS INC 5.6%

Value $20.94M Shares 209,575 Share Price $99.93 * Est. Cost/Share $26.82 Unrealized @ Report Date +216.2%

ROK ROCKWELL AUTOMATION INC 5.5%

Value $20.54M Shares 136,105 Share Price $150.91 * Est. Cost/Share $92.86 Unrealized @ Report Date +47.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 5.4%

Value $19.98M Shares 6,530,750 Share Price $3.06 Est. Cost/Share $7.03 Unrealized @ Report Date -56.5%

MGA MAGNA INTL INC 4.8%

Value $18.1M Shares 571,600 Share Price $31.66 * Est. Cost/Share $30.72 Unrealized @ Report Date -13.6%

IMO IMPERIAL OIL LTD 4.3%

Value $16.03M Shares 1,429,800 Share Price $11.21 * Est. Cost/Share $17.68 Unrealized @ Report Date -45.7%

HBM HUDBAY MINERALS INC 4.1%

Value $15.46M Shares 8,244,815 Share Price $1.88 Est. Cost/Share $5.31 Unrealized @ Report Date -64.2%

RY ROYAL BK CDA 2.4%

Value $8.972M Shares 146,023 Share Price $61.44 Est. Cost/Share $69.97 Unrealized @ Report Date -12.0%

GLW CORNING INC 0.2%

Value $922K Shares 44,900 Share Price $20.53 * Est. Cost/Share $23.88 Unrealized @ Report Date -26.7%

MA MASTERCARD INC 0.1%

Value $471K Shares 1,950 Share Price $241.54 * Est. Cost/Share $287.82 Unrealized @ Report Date -18.7%

— KANSAS CITY SOUTHERN 0.1%

Value $458K Shares 3,600 Share Price $127.22 Est. Cost/Share $100.27 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $425K Shares 28,600 Share Price $14.86 * Est. Cost/Share $19.20 Unrealized @ Report Date -38.1%

XOM EXXON MOBIL CORP 0.1%

Value $378K Shares 9,950 Share Price $37.99 * Est. Cost/Share $53.08 Unrealized @ Report Date -45.1%

TECK TECK RESOURCES LTD 0.1%

Value $261K Shares 34,765 Share Price $7.51 Est. Cost/Share $22.42 Unrealized @ Report Date -66.3%

SLF SUN LIFE FINL INC 0.1%

Value $205K Shares 6,400 Share Price $32.03 Est. Cost/Share $32.19 Unrealized @ Report Date -0.3%

BB BLACKBERRY LTD 0.0%

Value $64,000 Shares 15,690 Share Price $4.08 Est. Cost/Share $8.54 Unrealized @ Report Date -51.6%

DNN DENISON MINES CORP 0.0%

Value $55,000 Shares 210,300 Share Price $0.26 Est. Cost/Share $0.51 Unrealized @ Report Date -50.9%

— MCEWEN MNG INC 0.0%

Value $26,000 Shares 40,000 Share Price $0.65 Est. Cost/Share $1.50 Unrealized @ Report Date —

— ENERPLUS CORP 0.0%

Value $18,000 Shares 12,167 Share Price $1.48 Est. Cost/Share $14.29 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $13,000 Shares 25,000 Share Price $0.52 Est. Cost/Share $0.79 Unrealized @ Report Date -35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	2,266,100	$28.23M	7.6%	$12.46	$16.07	-22.0%	COM	56501R106
NTR	NUTRIEN LTD	826,920	$28.04M	7.5%	$33.91 *	$36.97	-23.7%	COM	67077M108
TRP	TC ENERGY CORP	617,970	$27.25M	7.3%	$44.09 *	$34.55	-4.4%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	483,700	$25.99M	7.0%	$53.73 *	$32.47	+18.7%	COM	92343V104
CSCO	CISCO SYS INC	647,300	$25.45M	6.8%	$39.31 *	$21.03	+56.2%	COM	17275R102
NEM	NEWMONT CORP	546,050	$24.73M	6.6%	$45.28 *	$27.34	+39.3%	COM	651639106
TU	TELUS CORPORATION	1,508,600	$23.66M	6.3%	$15.68	$18.38	-14.1%	COM	87971M103
TD	TORONTO DOMINION BK ONT	547,780	$23.1M	6.2%	$42.17	$45.08	-6.0%	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	163,775	$22.39M	6.0%	$136.68 *	$63.99	+89.1%	COM	053015103
DIS	DISNEY WALT CO	217,600	$21.02M	5.6%	$96.60 *	$68.85	+37.1%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	209,575	$20.94M	5.6%	$99.93 *	$26.82	+216.2%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	136,105	$20.54M	5.5%	$150.91 *	$92.86	+47.0%	COM	773903109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,530,750	$19.98M	5.4%	$3.06	$7.03	-56.5%	SPONSORED ADR	05946K101
MGA	MAGNA INTL INC	571,600	$18.1M	4.8%	$31.66 *	$30.72	-13.6%	COM	559222401
IMO	IMPERIAL OIL LTD	1,429,800	$16.03M	4.3%	$11.21 *	$17.68	-45.7%	COM NEW	453038408
HBM	HUDBAY MINERALS INC	8,244,815	$15.46M	4.1%	$1.88	$5.31	-64.2%	COM	443628102
RY	ROYAL BK CDA	146,023	$8.972M	2.4%	$61.44	$69.97	-12.0%	COM	780087102
GLW	CORNING INC	44,900	$922K	0.2%	$20.53 *	$23.88	-26.7%	COM	219350105
MA	MASTERCARD INC	1,950	$471K	0.1%	$241.54 *	$287.82	-18.7%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	3,600	$458K	0.1%	$127.22	$100.27	—	COM NEW	485170302
FITB	FIFTH THIRD BANCORP	28,600	$425K	0.1%	$14.86 *	$19.20	-38.1%	COM	316773100
XOM	EXXON MOBIL CORP	9,950	$378K	0.1%	$37.99 *	$53.08	-45.1%	COM	30231G102
TECK	TECK RESOURCES LTD	34,765	$261K	0.1%	$7.51	$22.42	-66.3%	CL B	878742204
SLF	SUN LIFE FINL INC	6,400	$205K	0.1%	$32.03	$32.19	-0.3%	COM	866796105
BB	BLACKBERRY LTD	15,690	$64,000	0.0%	$4.08	$8.54	-51.6%	COM	09228F103
DNN	DENISON MINES CORP	210,300	$55,000	0.0%	$0.26	$0.51	-50.9%	COM	248356107
—	MCEWEN MNG INC	40,000	$26,000	0.0%	$0.65	$1.50	—	COM	58039P107
—	ENERPLUS CORP	12,167	$18,000	0.0%	$1.48	$14.29	—	COM	292766102
NGD	NEW GOLD INC CDA	25,000	$13,000	0.0%	$0.52	$0.79	-35.8%	COM	644535106