Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $293,339 (100.0% shares, 0.0% debt)

Holdings (28)

NEM NEWMONT CORP 9.5%

Value ($000) $27,786 Shares 450,050 Est. Cost $27.34 Unrealized +82.4%

CSCO CISCO SYS INC 8.9%

Value ($000) $26,100 Shares 559,600 Est. Cost $21.03 Unrealized +75.9%

MFC MANULIFE FINL CORP 8.8%

Value ($000) $25,866 Shares 1,908,400 Est. Cost $16.07 Unrealized -21.7%

TU TELUS CORPORATION 8.3%

Value ($000) $24,229 Shares 1,450,100 Est. Cost $18.38 Unrealized -9.5%

HBM HUDBAY MINERALS INC 8.1%

Value ($000) $23,679 Shares 7,850,915 Est. Cost $5.31 Unrealized -52.8%

TD TORONTO DOMINION BK ONT 8.0%

Value ($000) $23,521 Shares 529,030 Est. Cost $45.08 Unrealized -5.6%

VZ VERIZON COMMUNICATIONS INC 7.5%

Value ($000) $21,961 Shares 398,350 Est. Cost $32.47 Unrealized +25.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 7.3%

Value ($000) $21,447 Shares 6,308,050 Est. Cost $7.29 Unrealized —

TRP TC ENERGY CORP 7.2%

Value ($000) $21,134 Shares 496,520 Est. Cost $34.55 Unrealized -3.1%

MGA MAGNA INTL INC 4.8%

Value ($000) $14,173 Shares 319,450 Est. Cost $30.72 Unrealized +7.5%

TXN TEXAS INSTRS INC 4.7%

Value ($000) $13,827 Shares 108,900 Est. Cost $26.82 Unrealized +271.0%

ROK ROCKWELL AUTOMATION INC 4.3%

Value ($000) $12,531 Shares 58,830 Est. Cost $92.86 Unrealized +89.0%

DIS DISNEY WALT CO 4.3%

Value ($000) $12,525 Shares 112,325 Est. Cost $68.85 Unrealized +56.6%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $12,466 Shares 83,725 Est. Cost $63.99 Unrealized +98.4%

RY ROYAL BK CDA 3.1%

Value ($000) $8,984 Shares 132,923 Est. Cost $69.97 Unrealized -9.1%

GLW CORNING INC 0.3%

Value ($000) $907 Shares 35,000 Est. Cost $23.88 Unrealized -18.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $420 Shares 21,800 Est. Cost $19.20 Unrealized -22.7%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $363 Shares 34,765 Est. Cost $22.42 Unrealized -59.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $268 Shares 4,200 Est. Cost $51.75 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $237 Shares 800 Est. Cost $287.82 Unrealized -5.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $234 Shares 6,400 Est. Cost $32.19 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 4,800 Est. Cost $53.08 Unrealized -34.4%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $209 Shares 1,400 Est. Cost $6307.33 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $74 Shares 15,190 Est. Cost $8.54 Unrealized -47.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $74 Shares 210,300 Est. Cost $0.51 Unrealized -24.9%

— MCEWEN MNG INC 0.0%

Value ($000) $41 Shares 40,000 Est. Cost $1.50 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $34 Shares 12,278 Est. Cost $14.29 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $34 Shares 25,000 Est. Cost $0.79 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	450,050	$27,786	9.5%	$27.34	+82.4%	COM	651639106
CSCO	CISCO SYS INC	559,600	$26,100	8.9%	$21.03	+75.9%	COM	17275R102
MFC	MANULIFE FINL CORP	1,908,400	$25,866	8.8%	$16.07	-21.7%	COM	56501R106
TU	TELUS CORPORATION	1,450,100	$24,229	8.3%	$18.38	-9.5%	COM	87971M103
HBM	HUDBAY MINERALS INC	7,850,915	$23,679	8.1%	$5.31	-52.8%	COM	443628102
TD	TORONTO DOMINION BK ONT	529,030	$23,521	8.0%	$45.08	-5.6%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	398,350	$21,961	7.5%	$32.47	+25.5%	COM	92343V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,308,050	$21,447	7.3%	$7.29	—	SPONSORED ADR	05946K101
TRP	TC ENERGY CORP	496,520	$21,134	7.2%	$34.55	-3.1%	COM	87807B107
MGA	MAGNA INTL INC	319,450	$14,173	4.8%	$30.72	+7.5%	COM	559222401
TXN	TEXAS INSTRS INC	108,900	$13,827	4.7%	$26.82	+271.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	58,830	$12,531	4.3%	$92.86	+89.0%	COM	773903109
DIS	DISNEY WALT CO	112,325	$12,525	4.3%	$68.85	+56.6%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	83,725	$12,466	4.2%	$63.99	+98.4%	COM	053015103
RY	ROYAL BK CDA	132,923	$8,984	3.1%	$69.97	-9.1%	COM	780087102
GLW	CORNING INC	35,000	$907	0.3%	$23.88	-18.7%	COM	219350105
FITB	FIFTH THIRD BANCORP	21,800	$420	0.1%	$19.20	-22.7%	COM	316773100
TECK	TECK RESOURCES LTD	34,765	$363	0.1%	$22.42	-59.0%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	4,200	$268	0.1%	$51.75	0.0%	COM	008474108
MA	MASTERCARD INCORPORATED	800	$237	0.1%	$287.82	-5.0%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	6,400	$234	0.1%	$32.19	+6.8%	COM	866796105
XOM	EXXON MOBIL CORP	4,800	$215	0.1%	$53.08	-34.4%	COM	30231G102
—	KANSAS CITY SOUTHERN	1,400	$209	0.1%	$6307.33	—	COM NEW	485170302
BB	BLACKBERRY LTD	15,190	$74	0.0%	$8.54	-47.0%	COM	09228F103
DNN	DENISON MINES CORP	210,300	$74	0.0%	$0.51	-24.9%	COM	248356107
—	MCEWEN MNG INC	40,000	$41	0.0%	$1.50	—	COM	58039P107
—	ENERPLUS CORP	12,278	$34	0.0%	$14.29	—	COM	292766102
NGD	NEW GOLD INC CDA	25,000	$34	0.0%	$0.79	+26.3%	COM	644535106