Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

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

Holdings (28)

NEM NEWMONT CORP 9.5%

Value $27.79M Shares 450,050 Share Price $61.74 * Est. Cost/Share $27.34 Unrealized @ Report Date +90.8%

CSCO CISCO SYS INC 8.9%

Value $26.1M Shares 559,600 Share Price $46.64 * Est. Cost/Share $21.03 Unrealized @ Report Date +87.1%

MFC MANULIFE FINL CORP 8.8%

Value $25.87M Shares 1,908,400 Share Price $13.55 Est. Cost/Share $16.07 Unrealized @ Report Date -15.3%

TU TELUS CORPORATION 8.3%

Value $24.23M Shares 1,450,100 Share Price $16.71 Est. Cost/Share $18.38 Unrealized @ Report Date -8.7%

HBM HUDBAY MINERALS INC 8.1%

Value $23.68M Shares 7,850,915 Share Price $3.02 Est. Cost/Share $5.31 Unrealized @ Report Date -42.9%

TD TORONTO DOMINION BK ONT 8.0%

Value $23.52M Shares 529,030 Share Price $44.46 Est. Cost/Share $45.08 Unrealized @ Report Date -1.0%

VZ VERIZON COMMUNICATIONS INC 7.5%

Value $21.96M Shares 398,350 Share Price $55.13 * Est. Cost/Share $32.47 Unrealized @ Report Date +23.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 7.3%

Value $21.45M Shares 6,308,050 Share Price $3.40 Est. Cost/Share $7.03 Unrealized @ Report Date -51.7%

TRP TC ENERGY CORP 7.2%

Value $21.13M Shares 496,520 Share Price $42.56 * Est. Cost/Share $34.55 Unrealized @ Report Date -6.3%

MGA MAGNA INTL INC 4.8%

Value $14.17M Shares 319,450 Share Price $44.37 * Est. Cost/Share $30.72 Unrealized @ Report Date +21.8%

TXN TEXAS INSTRS INC 4.7%

Value $13.83M Shares 108,900 Share Price $126.97 * Est. Cost/Share $26.82 Unrealized @ Report Date +305.0%

ROK ROCKWELL AUTOMATION INC 4.3%

Value $12.53M Shares 58,830 Share Price $213.00 * Est. Cost/Share $92.86 Unrealized @ Report Date +108.7%

DIS DISNEY WALT CO 4.3%

Value $12.53M Shares 112,325 Share Price $111.51 * Est. Cost/Share $68.85 Unrealized @ Report Date +58.2%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $12.47M Shares 83,725 Share Price $148.89 * Est. Cost/Share $63.99 Unrealized @ Report Date +107.2%

RY ROYAL BK CDA 3.1%

Value $8.984M Shares 132,923 Share Price $67.59 Est. Cost/Share $69.97 Unrealized @ Report Date -3.1%

GLW CORNING INC 0.3%

Value $907K Shares 35,000 Share Price $25.91 * Est. Cost/Share $23.88 Unrealized @ Report Date -6.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $420K Shares 21,800 Share Price $19.27 * Est. Cost/Share $19.20 Unrealized @ Report Date -18.4%

TECK TECK RESOURCES LTD 0.1%

Value $363K Shares 34,765 Share Price $10.44 Est. Cost/Share $22.42 Unrealized @ Report Date -53.5%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $268K Shares 4,200 Share Price $63.81 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.3%

MA MASTERCARD INCORPORATED 0.1%

Value $237K Shares 800 Share Price $296.25 * Est. Cost/Share $287.82 Unrealized @ Report Date -0.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $234K Shares 6,400 Share Price $36.56 Est. Cost/Share $32.19 Unrealized @ Report Date +14.2%

XOM EXXON MOBIL CORP 0.1%

Value $215K Shares 4,800 Share Price $44.79 * Est. Cost/Share $53.08 Unrealized @ Report Date -34.1%

— KANSAS CITY SOUTHERN 0.1%

Value $209K Shares 1,400 Share Price $149.29 Est. Cost/Share $100.27 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $74,000 Shares 15,190 Share Price $4.87 Est. Cost/Share $8.54 Unrealized @ Report Date -42.7%

DNN DENISON MINES CORP 0.0%

Value $74,000 Shares 210,300 Share Price $0.35 Est. Cost/Share $0.51 Unrealized @ Report Date -33.2%

— MCEWEN MNG INC 0.0%

Value $41,000 Shares 40,000 Share Price $1.02 Est. Cost/Share $1.50 Unrealized @ Report Date —

— ENERPLUS CORP 0.0%

Value $34,000 Shares 12,278 Share Price $2.77 Est. Cost/Share $14.29 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $34,000 Shares 25,000 Share Price $1.36 Est. Cost/Share $0.79 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	450,050	$27.79M	9.5%	$61.74 *	$27.34	+90.8%	COM	651639106
CSCO	CISCO SYS INC	559,600	$26.1M	8.9%	$46.64 *	$21.03	+87.1%	COM	17275R102
MFC	MANULIFE FINL CORP	1,908,400	$25.87M	8.8%	$13.55	$16.07	-15.3%	COM	56501R106
TU	TELUS CORPORATION	1,450,100	$24.23M	8.3%	$16.71	$18.38	-8.7%	COM	87971M103
HBM	HUDBAY MINERALS INC	7,850,915	$23.68M	8.1%	$3.02	$5.31	-42.9%	COM	443628102
TD	TORONTO DOMINION BK ONT	529,030	$23.52M	8.0%	$44.46	$45.08	-1.0%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	398,350	$21.96M	7.5%	$55.13 *	$32.47	+23.1%	COM	92343V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,308,050	$21.45M	7.3%	$3.40	$7.03	-51.7%	SPONSORED ADR	05946K101
TRP	TC ENERGY CORP	496,520	$21.13M	7.2%	$42.56 *	$34.55	-6.3%	COM	87807B107
MGA	MAGNA INTL INC	319,450	$14.17M	4.8%	$44.37 *	$30.72	+21.8%	COM	559222401
TXN	TEXAS INSTRS INC	108,900	$13.83M	4.7%	$126.97 *	$26.82	+305.0%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	58,830	$12.53M	4.3%	$213.00 *	$92.86	+108.7%	COM	773903109
DIS	DISNEY WALT CO	112,325	$12.53M	4.3%	$111.51 *	$68.85	+58.2%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	83,725	$12.47M	4.2%	$148.89 *	$63.99	+107.2%	COM	053015103
RY	ROYAL BK CDA	132,923	$8.984M	3.1%	$67.59	$69.97	-3.1%	COM	780087102
GLW	CORNING INC	35,000	$907K	0.3%	$25.91 *	$23.88	-6.7%	COM	219350105
FITB	FIFTH THIRD BANCORP	21,800	$420K	0.1%	$19.27 *	$19.20	-18.4%	COM	316773100
TECK	TECK RESOURCES LTD	34,765	$363K	0.1%	$10.44	$22.42	-53.5%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	4,200	$268K	0.1%	$63.81 *	$51.75	+8.3%	COM	008474108
MA	MASTERCARD INCORPORATED	800	$237K	0.1%	$296.25 *	$287.82	-0.4%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	6,400	$234K	0.1%	$36.56	$32.19	+14.2%	COM	866796105
XOM	EXXON MOBIL CORP	4,800	$215K	0.1%	$44.79 *	$53.08	-34.1%	COM	30231G102
—	KANSAS CITY SOUTHERN	1,400	$209K	0.1%	$149.29	$100.27	—	COM NEW	485170302
BB	BLACKBERRY LTD	15,190	$74,000	0.0%	$4.87	$8.54	-42.7%	COM	09228F103
DNN	DENISON MINES CORP	210,300	$74,000	0.0%	$0.35	$0.51	-33.2%	COM	248356107
—	MCEWEN MNG INC	40,000	$41,000	0.0%	$1.02	$1.50	—	COM	58039P107
—	ENERPLUS CORP	12,278	$34,000	0.0%	$2.77	$14.29	—	COM	292766102
NGD	NEW GOLD INC CDA	25,000	$34,000	0.0%	$1.36	$0.79	+69.9%	COM	644535106