Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $295,672 (100.0% shares, 0.0% debt)

Holdings (24)

HBM HUDBAY MINERALS INC 12.8%

Value ($000) $37,749 Shares 5,394,015 Est. Cost $5.31 Unrealized +6.5%

MFC MANULIFE FINL CORP 11.1%

Value ($000) $32,684 Shares 1,837,200 Est. Cost $16.07 Unrealized -0.7%

TU TELUS CORPORATION 10.0%

Value ($000) $29,535 Shares 1,491,650 Est. Cost $18.40 Unrealized +2.3%

TD TORONTO DOMINION BK ONT 9.6%

Value ($000) $28,514 Shares 504,780 Est. Cost $45.08 Unrealized +12.4%

NEM NEWMONT CORP 9.4%

Value ($000) $27,732 Shares 463,050 Est. Cost $28.23 Unrealized +85.5%

VZ VERIZON COMMUNICATIONS INC 9.1%

Value ($000) $26,899 Shares 457,850 Est. Cost $34.09 Unrealized +29.0%

TRP TC ENERGY CORP 9.0%

Value ($000) $26,478 Shares 651,425 Est. Cost $34.06 Unrealized -4.3%

MGA MAGNA INTL INC 5.4%

Value ($000) $15,906 Shares 224,750 Est. Cost $30.72 Unrealized +62.8%

DIS DISNEY WALT CO 4.9%

Value ($000) $14,513 Shares 80,100 Est. Cost $68.85 Unrealized +103.7%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value ($000) $14,078 Shares 79,900 Est. Cost $63.99 Unrealized +130.4%

ROK ROCKWELL AUTOMATION INC 4.7%

Value ($000) $13,862 Shares 55,270 Est. Cost $92.86 Unrealized +141.2%

TXN TEXAS INSTRS INC 4.7%

Value ($000) $13,795 Shares 84,052 Est. Cost $26.82 Unrealized +401.8%

RY ROYAL BK CDA 3.7%

Value ($000) $10,919 Shares 132,923 Est. Cost $70.32 Unrealized +10.0%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $631 Shares 34,765 Est. Cost $22.42 Unrealized -31.2%

GLW CORNING INC 0.2%

Value ($000) $509 Shares 14,150 Est. Cost $23.88 Unrealized +29.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $443 Shares 6,300 Est. Cost $57.46 Unrealized +14.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $436 Shares 15,800 Est. Cost $19.20 Unrealized +8.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $285 Shares 6,400 Est. Cost $32.19 Unrealized +34.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $214 Shares 600 Est. Cost $287.82 Unrealized +12.3%

— KANSAS CITY SOUTHERN 0.1%

Value ($000) $204 Shares 1,000 Est. Cost $6307.33 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $139 Shares 210,300 Est. Cost $0.51 Unrealized -15.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $55 Shares 25,000 Est. Cost $0.79 Unrealized +155.9%

— MCEWEN MNG INC 0.0%

Value ($000) $53 Shares 54,100 Est. Cost $1.36 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $39 Shares 12,511 Est. Cost $14.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	5,394,015	$37,749	12.8%	$5.31	+6.5%	COM	443628102
MFC	MANULIFE FINL CORP	1,837,200	$32,684	11.1%	$16.07	-0.7%	COM	56501R106
TU	TELUS CORPORATION	1,491,650	$29,535	10.0%	$18.40	+2.3%	COM	87971M103
TD	TORONTO DOMINION BK ONT	504,780	$28,514	9.6%	$45.08	+12.4%	COM NEW	891160509
NEM	NEWMONT CORP	463,050	$27,732	9.4%	$28.23	+85.5%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	457,850	$26,899	9.1%	$34.09	+29.0%	COM	92343V104
TRP	TC ENERGY CORP	651,425	$26,478	9.0%	$34.06	-4.3%	COM	87807B107
MGA	MAGNA INTL INC	224,750	$15,906	5.4%	$30.72	+62.8%	COM	559222401
DIS	DISNEY WALT CO	80,100	$14,513	4.9%	$68.85	+103.7%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	79,900	$14,078	4.8%	$63.99	+130.4%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	55,270	$13,862	4.7%	$92.86	+141.2%	COM	773903109
TXN	TEXAS INSTRS INC	84,052	$13,795	4.7%	$26.82	+401.8%	COM	882508104
RY	ROYAL BK CDA	132,923	$10,919	3.7%	$70.32	+10.0%	COM	780087102
TECK	TECK RESOURCES LTD	34,765	$631	0.2%	$22.42	-31.2%	CL B	878742204
GLW	CORNING INC	14,150	$509	0.2%	$23.88	+29.3%	COM	219350105
AEM	AGNICO EAGLE MINES LTD	6,300	$443	0.1%	$57.46	+14.2%	COM	008474108
FITB	FIFTH THIRD BANCORP	15,800	$436	0.1%	$19.20	+8.2%	COM	316773100
SLF	SUN LIFE FINANCIAL INC.	6,400	$285	0.1%	$32.19	+34.5%	COM	866796105
MA	MASTERCARD INCORPORATED	600	$214	0.1%	$287.82	+12.3%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	1,000	$204	0.1%	$6307.33	—	COM NEW	485170302
DNN	DENISON MINES CORP	210,300	$139	0.0%	$0.51	-15.7%	COM	248356107
NGD	NEW GOLD INC CDA	25,000	$55	0.0%	$0.79	+155.9%	COM	644535106
—	MCEWEN MNG INC	54,100	$53	0.0%	$1.36	—	COM	58039P107
—	ENERPLUS CORP	12,511	$39	0.0%	$14.29	—	COM	292766102