SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Heathbridge Capital Management Ltd.

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

Reported Value
$293M
Q2 2020
Positions
28
Filings on Record
30
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Heathbridge Capital Management Ltd. reported $293M in U.S.-listed holdings across 28 positions for Q2 2020.

Its largest position, NEM, represents 9.5% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+9.5%
Newmont
New / Exited
1 / 2
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: 92.7%ADR: 7.3%Other: 0.0%
  • Common Stock · 92.7% · $272M
  • ADR · 7.3% · $21M
  • Other · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO EAGLE MINES LTDNEW+4.2K4.2K+$268,000$268,000
NTRNUTRIEN LTDSOLD OUT−826.9K0−$28M$0
IMOIMPERIAL OIL LTDSOLD OUT−1.43M0−$16M$0
KSUEURKANSAS CITY SOUTHERNTRIMMED−2.2K1.4K−$249,000$209,000
MAMASTERCARD INCORPORATEDTRIMMED−1.1K800−$234,000$237,000
ROKROCKWELL AUTOMATION INCTRIMMED−77.3K58.8K−$8M$13M
EXMOCEXXON MOBIL CORPTRIMMED−5.2K4.8K−$163,000$215,000
ADPAUTOMATIC DATA PROCESSING INTRIMMED−80.0K83.7K−$10M$12M

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

Holdings — Q2 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT CORPhistory →COM9.47%$28M450.1K
2CSCOCISCO SYS INChistory →COM8.90%$26M559.6K
3MFCMANULIFE FINL CORPhistory →COM8.82%$26M1.91M
4TTELUS CORPORATIONhistory →COM8.26%$24M1.45M
5HBMHUDBAY MINERALS INChistory →COM8.07%$24M7.85M
6TDTORONTO DOMINION BK ONThistory →COM NEW8.02%$24M529.0K
7BACVERIZON COMMUNICATIONS INChistory →COM7.49%$22M398.4K
8BBVABANCO BILBAO VIZCAYA ARGENTAhistory →SPONSORED ADR7.31%$21M6.31M
9TRPTC ENERGY CORPhistory →COM7.20%$21M496.5K
10MGAMAGNA INTL INChistory →COM4.83%$14M319.4K
11TXNTEXAS INSTRS INChistory →COM4.71%$14M108.9K
12ROKROCKWELL AUTOMATION INChistory →COM4.27%$13M58.8K
13DISDISNEY WALT COhistory →COM DISNEY4.27%$13M112.3K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM4.25%$12M83.7K
15RYROYAL BK CDAhistory →COM3.06%$9M132.9K
16GLWCORNING INCCOM0.31%$907,00035.0K
17FITBFIFTH THIRD BANCORPCOM0.14%$420,00021.8K
18TECK/BTECK RESOURCES LTDCL B0.12%$363,00034.8K
19AEMAGNICO EAGLE MINES LTDCOM0.09%$268,0004.2K
20MAMASTERCARD INCORPORATEDCL A0.08%$237,000800
21LIESUN LIFE FINANCIAL INC.COM0.08%$234,0006.4K
22EXMOCEXXON MOBIL CORPCOM0.07%$215,0004.8K
23KSUEURKANSAS CITY SOUTHERNCOM NEW0.07%$209,0001.4K
24BBBLACKBERRY LTDCOM0.03%$74,00015.2K
25DMLDENISON MINES CORPCOM0.03%$74,000210.3K
26MCEWEN MNG INCCOM0.01%$41,00040.0K
27ERFGBPENERPLUS CORPCOM0.01%$34,00012.3K
28NGDNNEW GOLD INC CDACOM0.01%$34,00025.0K

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 ↗.