Heathbridge Capital Management Ltd. Long-Term Concentrated

Name: Heathbridge Capital Management Ltd. Q4 2020 13F Filing | 13F Explorer
Creator: Heathbridge Capital Management Ltd.
Published: 2021-02-05

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (24)

HBM HUDBAY MINERALS INC 12.8%

Value $37.75M Shares 5,394,015 Share Price $7.00 Est. Cost/Share $5.31 Unrealized @ Report Date +31.9%

MFC MANULIFE FINL CORP 11.1%

Value $32.68M Shares 1,837,200 Share Price $17.79 Est. Cost/Share $16.07 Unrealized @ Report Date +10.9%

TU TELUS CORPORATION 10.0%

Value $29.54M Shares 1,491,650 Share Price $19.80 Est. Cost/Share $18.40 Unrealized @ Report Date +7.6%

TD TORONTO DOMINION BK ONT 9.6%

Value $28.51M Shares 504,780 Share Price $56.49 Est. Cost/Share $45.08 Unrealized @ Report Date +25.1%

NEM NEWMONT CORP 9.4%

Value $27.73M Shares 463,050 Share Price $59.89 * Est. Cost/Share $28.23 Unrealized @ Report Date +81.2%

VZ VERIZON COMMUNICATIONS INC 9.1%

Value $26.9M Shares 457,850 Share Price $58.75 * Est. Cost/Share $34.09 Unrealized @ Report Date +27.7%

TRP TC ENERGY CORP 9.0%

Value $26.48M Shares 651,425 Share Price $40.65 * Est. Cost/Share $34.06 Unrealized @ Report Date -7.3%

MGA MAGNA INTL INC 5.4%

Value $15.91M Shares 224,750 Share Price $70.77 * Est. Cost/Share $30.72 Unrealized @ Report Date +96.4%

DIS DISNEY WALT CO 4.9%

Value $14.51M Shares 80,100 Share Price $181.19 * Est. Cost/Share $68.85 Unrealized @ Report Date +157.1%

ADP AUTOMATIC DATA PROCESSING IN 4.8%

Value $14.08M Shares 79,900 Share Price $176.20 * Est. Cost/Share $63.99 Unrealized @ Report Date +148.2%

ROK ROCKWELL AUTOMATION INC 4.7%

Value $13.86M Shares 55,270 Share Price $250.81 * Est. Cost/Share $92.86 Unrealized @ Report Date +147.9%

TXN TEXAS INSTRS INC 4.7%

Value $13.79M Shares 84,052 Share Price $164.12 * Est. Cost/Share $26.82 Unrealized @ Report Date +430.9%

RY ROYAL BK CDA 3.7%

Value $10.92M Shares 132,923 Share Price $82.15 Est. Cost/Share $70.32 Unrealized @ Report Date +16.7%

TECK TECK RESOURCES LTD 0.2%

Value $631K Shares 34,765 Share Price $18.15 Est. Cost/Share $22.42 Unrealized @ Report Date -19.0%

GLW CORNING INC 0.2%

Value $509K Shares 14,150 Share Price $35.97 * Est. Cost/Share $23.88 Unrealized @ Report Date +31.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $443K Shares 6,300 Share Price $70.32 * Est. Cost/Share $57.46 Unrealized @ Report Date +8.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $436K Shares 15,800 Share Price $27.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +19.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $285K Shares 6,400 Share Price $44.53 Est. Cost/Share $32.19 Unrealized @ Report Date +38.1%

MA MASTERCARD INCORPORATED 0.1%

Value $214K Shares 600 Share Price $356.67 * Est. Cost/Share $287.82 Unrealized @ Report Date +20.6%

— KANSAS CITY SOUTHERN 0.1%

Value $204K Shares 1,000 Share Price $204.00 Est. Cost/Share $100.27 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $139K Shares 210,300 Share Price $0.66 Est. Cost/Share $0.51 Unrealized @ Report Date +27.7%

NGD NEW GOLD INC CDA 0.0%

Value $55,000 Shares 25,000 Share Price $2.20 Est. Cost/Share $0.79 Unrealized @ Report Date +175.6%

— MCEWEN MNG INC 0.0%

Value $53,000 Shares 54,100 Share Price $0.98 Est. Cost/Share $1.36 Unrealized @ Report Date —

— ENERPLUS CORP 0.0%

Value $39,000 Shares 12,511 Share Price $3.12 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	5,394,015	$37.75M	12.8%	$7.00	$5.31	+31.9%	COM	443628102
MFC	MANULIFE FINL CORP	1,837,200	$32.68M	11.1%	$17.79	$16.07	+10.9%	COM	56501R106
TU	TELUS CORPORATION	1,491,650	$29.54M	10.0%	$19.80	$18.40	+7.6%	COM	87971M103
TD	TORONTO DOMINION BK ONT	504,780	$28.51M	9.6%	$56.49	$45.08	+25.1%	COM NEW	891160509
NEM	NEWMONT CORP	463,050	$27.73M	9.4%	$59.89 *	$28.23	+81.2%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	457,850	$26.9M	9.1%	$58.75 *	$34.09	+27.7%	COM	92343V104
TRP	TC ENERGY CORP	651,425	$26.48M	9.0%	$40.65 *	$34.06	-7.3%	COM	87807B107
MGA	MAGNA INTL INC	224,750	$15.91M	5.4%	$70.77 *	$30.72	+96.4%	COM	559222401
DIS	DISNEY WALT CO	80,100	$14.51M	4.9%	$181.19 *	$68.85	+157.1%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	79,900	$14.08M	4.8%	$176.20 *	$63.99	+148.2%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	55,270	$13.86M	4.7%	$250.81 *	$92.86	+147.9%	COM	773903109
TXN	TEXAS INSTRS INC	84,052	$13.79M	4.7%	$164.12 *	$26.82	+430.9%	COM	882508104
RY	ROYAL BK CDA	132,923	$10.92M	3.7%	$82.15	$70.32	+16.7%	COM	780087102
TECK	TECK RESOURCES LTD	34,765	$631K	0.2%	$18.15	$22.42	-19.0%	CL B	878742204
GLW	CORNING INC	14,150	$509K	0.2%	$35.97 *	$23.88	+31.4%	COM	219350105
AEM	AGNICO EAGLE MINES LTD	6,300	$443K	0.1%	$70.32 *	$57.46	+8.2%	COM	008474108
FITB	FIFTH THIRD BANCORP	15,800	$436K	0.1%	$27.59 *	$19.20	+19.3%	COM	316773100
SLF	SUN LIFE FINANCIAL INC.	6,400	$285K	0.1%	$44.53	$32.19	+38.1%	COM	866796105
MA	MASTERCARD INCORPORATED	600	$214K	0.1%	$356.67 *	$287.82	+20.6%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	1,000	$204K	0.1%	$204.00	$100.27	—	COM NEW	485170302
DNN	DENISON MINES CORP	210,300	$139K	0.0%	$0.66	$0.51	+27.7%	COM	248356107
NGD	NEW GOLD INC CDA	25,000	$55,000	0.0%	$2.20	$0.79	+175.6%	COM	644535106
—	MCEWEN MNG INC	54,100	$53,000	0.0%	$0.98	$1.36	—	COM	58039P107
—	ENERPLUS CORP	12,511	$39,000	0.0%	$3.12	$14.29	—	COM	292766102