SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Heathbridge Capital Management Ltd.

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

Reported Value
$490M
Q4 2019
Positions
30
Filings on Record
30
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Heathbridge Capital Management Ltd. reported $490M in U.S.-listed holdings across 30 positions for Q4 2019.

Its largest position, NEM, represents 7.2% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+7.2%
Newmont Goldcorp Corporation

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: 93.7%ADR: 6.3%Other: 0.0%
  • Common Stock · 93.7% · $459M
  • ADR · 6.3% · $31M
  • Other · 0.0% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLWCORNING INCNEW+34.2K34.2K+$996,000$996,000
NTRNUTRIEN LTDADDED+89.5K600.1K+$3M$29M
TXNTEXAS INSTRS INCTRIMMED−34.6K215.3K−$5M$28M
DISDISNEY WALT COTRIMMED−12.0K202.0K+$1M$29M
AEMAGNICO EAGLE MINES LTDTRIMMED−3005.2K+$25,000$320,000
SUSUNCOR ENERGY INC NEWHELD+10.3K939.1K+$1M$31M
TTELUS CORPHELD−5.0K749.9K+$2M$29M
ROKROCKWELL AUTOMATION INCHELD−975158.8K+$6M$32M

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

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT GOLDCORP CORPORATIONhistory →COM7.21%$35M813.3K
2ROKROCKWELL AUTOMATION INChistory →COM6.56%$32M158.8K
3MGAMAGNA INTL INChistory →COM6.51%$32M582.2K
4MFCMANULIFE FINL CORPhistory →COM6.49%$32M1.57M
5BBVABANCO BILBAO VIZCAYA ARGENTAhistory →SPONSORED ADR6.31%$31M5.54M
6SUSUNCOR ENERGY INC NEWhistory →COM6.28%$31M939.1K
7TRPTC ENERGY CORPhistory →COM6.06%$30M558.2K
8BACVERIZON COMMUNICATIONS INChistory →COM5.96%$29M475.9K
9DISDISNEY WALT COhistory →COM DISNEY5.96%$29M202.0K
10TTELUS CORPhistory →COM5.92%$29M749.9K
11NTRNUTRIEN LTDhistory →COM5.86%$29M600.1K
12HBMHUDBAY MINERALS INChistory →COM5.75%$28M6.81M
13ADPAUTOMATIC DATA PROCESSING INhistory →COM5.70%$28M164.0K
14TXNTEXAS INSTRS INChistory →COM5.63%$28M215.3K
15CSCOCISCO SYS INChistory →COM5.41%$27M553.2K
16TDTORONTO DOMINION BK ONThistory →COM NEW5.20%$26M454.8K
17RYROYAL BK CDA MONTREAL QUEhistory →COM2.27%$11M140.6K
18GLWCORNING INCCOM0.20%$996,00034.2K
19FITBFIFTH THIRD BANCORPCOM0.14%$667,00021.7K
20TECK/BTECK RESOURCES LTDCL B0.12%$603,00034.8K
21EXMOCEXXON MOBIL CORPCOM0.12%$597,0008.6K
22KSUEURKANSAS CITY SOUTHERNCOM NEW0.12%$582,0003.8K
23AEMAGNICO EAGLE MINES LTDCOM0.07%$320,0005.2K
24LIESUN LIFE FINL INCCOM0.06%$291,0006.4K
25BBBLACKBERRY LTDCOM0.02%$96,00015.0K
26DMLDENISON MINES CORPCOM0.02%$87,000210.3K
27ERFGBPENERPLUS CORPCOM0.02%$86,00012.1K
28CRESCENT PT ENERGY CORPCOM0.01%$57,00012.7K
29MCEWEN MNG INCCOM0.01%$51,00040.0K
30NGDNNEW GOLD INC CDACOM0.00%$22,00025.0K

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 ↗.