Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $256,183 (100.0% shares, 0.0% debt)

Holdings (24)

HBM HUDBAY MINERALS INC 12.3%

Value ($000) $31,424 Shares 7,444,915 Est. Cost $5.31 Unrealized -27.5%

NEM NEWMONT CORP 11.1%

Value ($000) $28,343 Shares 446,700 Est. Cost $27.34 Unrealized +101.7%

MFC MANULIFE FINL CORP 10.3%

Value ($000) $26,330 Shares 1,896,400 Est. Cost $16.07 Unrealized -10.9%

TU TELUS CORPORATION 9.8%

Value ($000) $25,020 Shares 1,424,400 Est. Cost $18.38 Unrealized -3.4%

TD TORONTO DOMINION BK ONT 9.4%

Value ($000) $23,986 Shares 518,980 Est. Cost $45.08 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 9.1%

Value ($000) $23,403 Shares 393,400 Est. Cost $32.47 Unrealized +31.1%

TRP TC ENERGY CORP 8.0%

Value ($000) $20,532 Shares 489,895 Est. Cost $34.55 Unrealized +0.0%

TXN TEXAS INSTRS INC 6.0%

Value ($000) $15,261 Shares 106,875 Est. Cost $26.82 Unrealized +335.6%

DIS DISNEY WALT CO 5.4%

Value ($000) $13,708 Shares 110,475 Est. Cost $68.85 Unrealized +77.4%

ROK ROCKWELL AUTOMATION INC 5.0%

Value ($000) $12,815 Shares 58,070 Est. Cost $92.86 Unrealized +119.4%

MGA MAGNA INTL INC 4.7%

Value ($000) $12,009 Shares 262,900 Est. Cost $30.72 Unrealized +32.0%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $11,546 Shares 82,775 Est. Cost $63.99 Unrealized +95.3%

RY ROYAL BK CDA 3.5%

Value ($000) $8,880 Shares 126,700 Est. Cost $69.97 Unrealized +2.7%

GLW CORNING INC 0.3%

Value ($000) $703 Shares 21,700 Est. Cost $23.88 Unrealized +11.6%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $483 Shares 34,765 Est. Cost $22.42 Unrealized -47.2%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $465 Shares 21,800 Est. Cost $19.20 Unrealized -14.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $294 Shares 3,700 Est. Cost $51.75 Unrealized +29.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $271 Shares 800 Est. Cost $287.82 Unrealized +9.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $261 Shares 6,400 Est. Cost $32.19 Unrealized +25.6%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $253 Shares 1,400 Est. Cost $6307.33 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $88 Shares 210,300 Est. Cost $0.51 Unrealized -11.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $43 Shares 25,000 Est. Cost $0.79 Unrealized +102.2%

— MCEWEN MNG INC 0.0%

Value ($000) $42 Shares 40,000 Est. Cost $1.50 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $23 Shares 12,389 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	7,444,915	$31,424	12.3%	$5.31	-27.5%	COM	443628102
NEM	NEWMONT CORP	446,700	$28,343	11.1%	$27.34	+101.7%	COM	651639106
MFC	MANULIFE FINL CORP	1,896,400	$26,330	10.3%	$16.07	-10.9%	COM	56501R106
TU	TELUS CORPORATION	1,424,400	$25,020	9.8%	$18.38	-3.4%	COM	87971M103
TD	TORONTO DOMINION BK ONT	518,980	$23,986	9.4%	$45.08	+3.3%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	393,400	$23,403	9.1%	$32.47	+31.1%	COM	92343V104
TRP	TC ENERGY CORP	489,895	$20,532	8.0%	$34.55	+0.0%	COM	87807B107
TXN	TEXAS INSTRS INC	106,875	$15,261	6.0%	$26.82	+335.6%	COM	882508104
DIS	DISNEY WALT CO	110,475	$13,708	5.4%	$68.85	+77.4%	COM DISNEY	254687106
ROK	ROCKWELL AUTOMATION INC	58,070	$12,815	5.0%	$92.86	+119.4%	COM	773903109
MGA	MAGNA INTL INC	262,900	$12,009	4.7%	$30.72	+32.0%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	82,775	$11,546	4.5%	$63.99	+95.3%	COM	053015103
RY	ROYAL BK CDA	126,700	$8,880	3.5%	$69.97	+2.7%	COM	780087102
GLW	CORNING INC	21,700	$703	0.3%	$23.88	+11.6%	COM	219350105
TECK	TECK RESOURCES LTD	34,765	$483	0.2%	$22.42	-47.2%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,800	$465	0.2%	$19.20	-14.9%	COM	316773100
AEM	AGNICO EAGLE MINES LTD	3,700	$294	0.1%	$51.75	+29.4%	COM	008474108
MA	MASTERCARD INCORPORATED	800	$271	0.1%	$287.82	+9.7%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	6,400	$261	0.1%	$32.19	+25.6%	COM	866796105
—	KANSAS CITY SOUTHERN	1,400	$253	0.1%	$6307.33	—	COM NEW	485170302
DNN	DENISON MINES CORP	210,300	$88	0.0%	$0.51	-11.2%	COM	248356107
NGD	NEW GOLD INC CDA	25,000	$43	0.0%	$0.79	+102.2%	COM	644535106
—	MCEWEN MNG INC	40,000	$42	0.0%	$1.50	—	COM	58039P107
—	ENERPLUS CORP	12,389	$23	0.0%	$14.29	—	COM	292766102