Heathbridge Capital Management Ltd. Long-Term Concentrated

Name: Heathbridge Capital Management Ltd. Q3 2020 13F Filing | 13F Explorer
Creator: Heathbridge Capital Management Ltd.
Published: 2020-11-12

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (24)

HBM HUDBAY MINERALS INC 12.3%

Value $31.42M Shares 7,444,915 Share Price $4.22 Est. Cost/Share $5.31 Unrealized @ Report Date -20.3%

NEM NEWMONT CORP 11.1%

Value $28.34M Shares 446,700 Share Price $63.45 * Est. Cost/Share $27.34 Unrealized @ Report Date +96.8%

MFC MANULIFE FINL CORP 10.3%

Value $26.33M Shares 1,896,400 Share Price $13.88 Est. Cost/Share $16.07 Unrealized @ Report Date -13.5%

TU TELUS CORPORATION 9.8%

Value $25.02M Shares 1,424,400 Share Price $17.57 Est. Cost/Share $18.38 Unrealized @ Report Date -4.2%

TD TORONTO DOMINION BK ONT 9.4%

Value $23.99M Shares 518,980 Share Price $46.22 Est. Cost/Share $45.08 Unrealized @ Report Date +2.6%

VZ VERIZON COMMUNICATIONS INC 9.1%

Value $23.4M Shares 393,400 Share Price $59.49 * Est. Cost/Share $32.47 Unrealized @ Report Date +34.4%

TRP TC ENERGY CORP 8.0%

Value $20.53M Shares 489,895 Share Price $41.91 * Est. Cost/Share $34.55 Unrealized @ Report Date -7.0%

TXN TEXAS INSTRS INC 6.0%

Value $15.26M Shares 106,875 Share Price $142.79 * Est. Cost/Share $26.82 Unrealized @ Report Date +358.5%

DIS DISNEY WALT CO 5.4%

Value $13.71M Shares 110,475 Share Price $124.08 * Est. Cost/Share $68.85 Unrealized @ Report Date +76.1%

ROK ROCKWELL AUTOMATION INC 5.0%

Value $12.81M Shares 58,070 Share Price $220.68 * Est. Cost/Share $92.86 Unrealized @ Report Date +117.1%

MGA MAGNA INTL INC 4.7%

Value $12.01M Shares 262,900 Share Price $45.68 * Est. Cost/Share $30.72 Unrealized @ Report Date +26.1%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value $11.55M Shares 82,775 Share Price $139.49 * Est. Cost/Share $63.99 Unrealized @ Report Date +95.4%

RY ROYAL BK CDA 3.5%

Value $8.88M Shares 126,700 Share Price $70.09 Est. Cost/Share $69.97 Unrealized @ Report Date +0.2%

GLW CORNING INC 0.3%

Value $703K Shares 21,700 Share Price $32.40 * Est. Cost/Share $23.88 Unrealized @ Report Date +17.6%

TECK TECK RESOURCES LTD 0.2%

Value $483K Shares 34,765 Share Price $13.89 Est. Cost/Share $22.42 Unrealized @ Report Date -37.9%

FITB FIFTH THIRD BANCORP 0.2%

Value $465K Shares 21,800 Share Price $21.33 * Est. Cost/Share $19.20 Unrealized @ Report Date -9.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $294K Shares 3,700 Share Price $79.46 * Est. Cost/Share $51.75 Unrealized @ Report Date +35.0%

MA MASTERCARD INCORPORATED 0.1%

Value $271K Shares 800 Share Price $338.75 * Est. Cost/Share $287.82 Unrealized @ Report Date +14.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $261K Shares 6,400 Share Price $40.78 Est. Cost/Share $32.19 Unrealized @ Report Date +26.5%

— KANSAS CITY SOUTHERN 0.1%

Value $253K Shares 1,400 Share Price $180.71 Est. Cost/Share $100.27 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $88,000 Shares 210,300 Share Price $0.42 Est. Cost/Share $0.51 Unrealized @ Report Date -19.5%

NGD NEW GOLD INC CDA 0.0%

Value $43,000 Shares 25,000 Share Price $1.72 Est. Cost/Share $0.79 Unrealized @ Report Date +113.9%

— MCEWEN MNG INC 0.0%

Value $42,000 Shares 40,000 Share Price $1.05 Est. Cost/Share $1.50 Unrealized @ Report Date —

— ENERPLUS CORP 0.0%

Value $23,000 Shares 12,389 Share Price $1.86 Est. Cost/Share $14.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBM	HUDBAY MINERALS INC	7,444,915	$31.42M	12.3%	$4.22	$5.31	-20.3%	COM	443628102
NEM	NEWMONT CORP	446,700	$28.34M	11.1%	$63.45 *	$27.34	+96.8%	COM	651639106
MFC	MANULIFE FINL CORP	1,896,400	$26.33M	10.3%	$13.88	$16.07	-13.5%	COM	56501R106
TU	TELUS CORPORATION	1,424,400	$25.02M	9.8%	$17.57	$18.38	-4.2%	COM	87971M103
TD	TORONTO DOMINION BK ONT	518,980	$23.99M	9.4%	$46.22	$45.08	+2.6%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	393,400	$23.4M	9.1%	$59.49 *	$32.47	+34.4%	COM	92343V104
TRP	TC ENERGY CORP	489,895	$20.53M	8.0%	$41.91 *	$34.55	-7.0%	COM	87807B107
TXN	TEXAS INSTRS INC	106,875	$15.26M	6.0%	$142.79 *	$26.82	+358.5%	COM	882508104
DIS	DISNEY WALT CO	110,475	$13.71M	5.4%	$124.08 *	$68.85	+76.1%	COM DISNEY	254687106
ROK	ROCKWELL AUTOMATION INC	58,070	$12.81M	5.0%	$220.68 *	$92.86	+117.1%	COM	773903109
MGA	MAGNA INTL INC	262,900	$12.01M	4.7%	$45.68 *	$30.72	+26.1%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	82,775	$11.55M	4.5%	$139.49 *	$63.99	+95.4%	COM	053015103
RY	ROYAL BK CDA	126,700	$8.88M	3.5%	$70.09	$69.97	+0.2%	COM	780087102
GLW	CORNING INC	21,700	$703K	0.3%	$32.40 *	$23.88	+17.6%	COM	219350105
TECK	TECK RESOURCES LTD	34,765	$483K	0.2%	$13.89	$22.42	-37.9%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,800	$465K	0.2%	$21.33 *	$19.20	-9.8%	COM	316773100
AEM	AGNICO EAGLE MINES LTD	3,700	$294K	0.1%	$79.46 *	$51.75	+35.0%	COM	008474108
MA	MASTERCARD INCORPORATED	800	$271K	0.1%	$338.75 *	$287.82	+14.1%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	6,400	$261K	0.1%	$40.78	$32.19	+26.5%	COM	866796105
—	KANSAS CITY SOUTHERN	1,400	$253K	0.1%	$180.71	$100.27	—	COM NEW	485170302
DNN	DENISON MINES CORP	210,300	$88,000	0.0%	$0.42	$0.51	-19.5%	COM	248356107
NGD	NEW GOLD INC CDA	25,000	$43,000	0.0%	$1.72	$0.79	+113.9%	COM	644535106
—	MCEWEN MNG INC	40,000	$42,000	0.0%	$1.05	$1.50	—	COM	58039P107
—	ENERPLUS CORP	12,389	$23,000	0.0%	$1.86	$14.29	—	COM	292766102