SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Heathbridge Capital Management Ltd.

CIK 0001503269 · 141 ADELAIDE ST WEST, SUITE 260, TORONTO, M5H 3L5 · 416 360-3900

Reported Value
$500M
Q1 2019
Positions
27
Filings on Record
30
2019–present window
Filed
Apr 22, 2019
original filing

Summary

Heathbridge Capital Management Ltd. reported $500M in U.S.-listed holdings across 27 positions for Q1 2019.

Its largest position, HBM, represents 7.0% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+7.0%
Hudbay Minerals
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $446MQ4 ’18Q1 ’19: $500MQ2 ’19: $491MQ3 ’19: $464MQ4 ’19: $490MQ4 ’19Q1 ’20: $373MQ2 ’20: $293MQ3 ’20: $256MQ4 ’20: $296MQ4 ’20Q1 ’21: $364MQ2 ’21: $372MQ3 ’21: $333MQ4 ’21: $349MQ4 ’21Q1 ’22: $314MQ2 ’22: $243MQ3 ’22: $221MQ4 ’22: $261MQ4 ’22Q1 ’23: $237MQ2 ’23: $230MQ3 ’23: $218MQ4 ’23: $233MQ4 ’23Q1 ’24: $259MQ2 ’24: $236MQ3 ’24: $263MQ4 ’24: $251MQ4 ’24Q1 ’25: $246MQ2 ’25: $249MQ3 ’25: $261MQ4 ’25: $262MQ4 ’25Q1 ’26: $275Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.0%ADR: 10.3%Other: 5.7%
  • Common Stock · 84.0% · $420M
  • ADR · 10.3% · $52M
  • Other · 5.7% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT MNG CORPNEW+869.5K869.5K+$31M$31M
AEMAGNICO EAGLE MINES LTDNEW+7.1K7.1K+$309,000$309,000
MCEWEN MNG INCNEW+40.0K40.0K+$60,000$60,000
GOLDCORP INC NEWSOLD OUT−2.65M0−$26M$0
SWCHFSIERRA WIRELESS INCSOLD OUT−799.2K0−$11M$0
SANBANCO SANTANDER SASOLD OUT−10.8K0−$48,000$0
NGDNNEW GOLD INC CDASOLD OUT−10.0K0−$8,000$0
MITSUBISHI UFJ FINL GROUP INADDED+852.8K5.19M+$5M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HBMHUDBAY MINERALS INChistory →COM6.96%$35M4.87M
2CSCOCISCO SYS INChistory →COM6.65%$33M615.9K
3BACVERIZON COMMUNICATIONS INChistory →COM6.25%$31M528.5K
4NEMNEWMONT MNG CORPhistory →COM6.22%$31M869.5K
5TXNTEXAS INSTRS INChistory →COM5.91%$30M278.8K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM5.85%$29M183.3K
7TRANSCANADA CORPCOM5.65%$28M629.0K
8DISDISNEY WALT COhistory →COM DISNEY5.59%$28M251.9K
9TTELUS CORPhistory →COM5.54%$28M748.8K
10NTRNUTRIEN LTDhistory →COM5.34%$27M506.2K
11SUSUNCOR ENERGY INC NEWhistory →COM5.33%$27M822.4K
12ROKROCKWELL AUTOMATION INChistory →COM5.30%$27M151.1K
13MGAMAGNA INTL INChistory →COM5.26%$26M540.7K
14MFCMANULIFE FINL CORPhistory →COM5.26%$26M1.56M
15BBVABANCO BILBAO VIZCAYA ARGENTAhistory →SPONSORED ADR5.21%$26M4.55M
16MITSUBISHI UFJ FINL GROUP INSPONSORED ADS5.14%$26M5.19M
17TDTORONTO DOMINION BK ONThistory →COM NEW5.08%$25M468.3K
18RYROYAL BK CDA MONTREAL QUEhistory →COM2.98%$15M197.3K
19EXMOCEXXON MOBIL CORPCOM0.12%$618,0007.7K
20FITBFIFTH THIRD BANCORPCOM0.11%$552,00021.9K
21KSUEURKANSAS CITY SOUTHERNCOM NEW0.09%$464,0004.0K
22AEMAGNICO EAGLE MINES LTDCOM0.06%$309,0007.1K
23LIESUN LIFE FINL INCCOM0.05%$246,0006.4K
24DMLDENISON MINES CORPCOM0.02%$107,000210.3K
25ERFGBPENERPLUS CORPCOM0.02%$100,00012.0K
26MCEWEN MNG INCCOM0.01%$60,00040.0K
27CRESCENT PT ENERGY CORPCOM0.01%$41,00012.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$275M29May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$262M29Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$261M28Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$249M26Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M29May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M29Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$263M29Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M28Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$259M30Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M30Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$218M28Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M30Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$237M30May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$261M30Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M26Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$243M25Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M28Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$349M27Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$333M26Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$372M27Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$364M24May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$296M24Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$256M24Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M28Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$373M29May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$490M30Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$464M29Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$491M30Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$500M27Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$446M28Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.