Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $363,943 (100.0% shares, 0.0% debt)

Holdings (24)

MFC MANULIFE FINL CORP 11.0%

Value ($000) $39,975 Shares 1,859,694 Est. Cost $16.12 Unrealized +23.6%

TD TORONTO DOMINION BK ONT 9.4%

Value ($000) $34,371 Shares 527,350 Est. Cost $45.77 Unrealized +33.4%

NEM NEWMONT CORP 9.2%

Value ($000) $33,400 Shares 554,170 Est. Cost $32.01 Unrealized +60.1%

TRP TC ENERGY CORP 9.0%

Value ($000) $32,738 Shares 714,615 Est. Cost $34.09 Unrealized +0.9%

VZ VERIZON COMMUNICATIONS INC 8.8%

Value ($000) $32,173 Shares 553,275 Est. Cost $35.49 Unrealized +19.0%

HBM HUDBAY MINERALS INC 8.7%

Value ($000) $31,647 Shares 4,627,115 Est. Cost $5.31 Unrealized +29.5%

TU TELUS CORPORATION 8.5%

Value ($000) $31,091 Shares 1,561,995 Est. Cost $18.50 Unrealized +12.3%

MRNA MODERNA INC 5.2%

Value ($000) $18,903 Shares 144,350 Est. Cost $144.91 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 5.1%

Value ($000) $18,659 Shares 494,290 Est. Cost $37.75 Unrealized —

MGA MAGNA INTL INC 4.5%

Value ($000) $16,424 Shares 186,600 Est. Cost $30.72 Unrealized +125.5%

TXN TEXAS INSTRS INC 4.3%

Value ($000) $15,819 Shares 83,702 Est. Cost $26.82 Unrealized +464.3%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $15,068 Shares 79,950 Est. Cost $63.99 Unrealized +144.8%

ROK ROCKWELL AUTOMATION INC 4.0%

Value ($000) $14,664 Shares 55,245 Est. Cost $92.86 Unrealized +152.6%

DIS DISNEY WALT CO 3.9%

Value ($000) $14,328 Shares 77,650 Est. Cost $68.85 Unrealized +161.7%

RY ROYAL BK CDA 3.4%

Value ($000) $12,206 Shares 132,473 Est. Cost $70.32 Unrealized +23.8%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $661 Shares 34,520 Est. Cost $22.42 Unrealized -9.6%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $453 Shares 12,100 Est. Cost $19.20 Unrealized +46.8%

GLW CORNING INC 0.1%

Value ($000) $437 Shares 10,050 Est. Cost $23.88 Unrealized +40.7%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $323 Shares 6,400 Est. Cost $32.19 Unrealized +52.1%

DNN DENISON MINES CORP 0.1%

Value ($000) $229 Shares 210,300 Est. Cost $0.51 Unrealized +89.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $214 Shares 600 Est. Cost $287.82 Unrealized +18.0%

— ENERPLUS CORP 0.0%

Value ($000) $63 Shares 12,576 Est. Cost $14.29 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $58 Shares 54,100 Est. Cost $1.36 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $39 Shares 25,000 Est. Cost $0.79 Unrealized +127.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,859,694	$39,975	11.0%	$16.12	+23.6%	COM	56501R106
TD	TORONTO DOMINION BK ONT	527,350	$34,371	9.4%	$45.77	+33.4%	COM NEW	891160509
NEM	NEWMONT CORP	554,170	$33,400	9.2%	$32.01	+60.1%	COM	651639106
TRP	TC ENERGY CORP	714,615	$32,738	9.0%	$34.09	+0.9%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	553,275	$32,173	8.8%	$35.49	+19.0%	COM	92343V104
HBM	HUDBAY MINERALS INC	4,627,115	$31,647	8.7%	$5.31	+29.5%	COM	443628102
TU	TELUS CORPORATION	1,561,995	$31,091	8.5%	$18.50	+12.3%	COM	87971M103
MRNA	MODERNA INC	144,350	$18,903	5.2%	$144.91	0.0%	COM	60770K107
—	DANIMER SCIENTIFIC INC	494,290	$18,659	5.1%	$37.75	—	COM CL A	236272100
MGA	MAGNA INTL INC	186,600	$16,424	4.5%	$30.72	+125.5%	COM	559222401
TXN	TEXAS INSTRS INC	83,702	$15,819	4.3%	$26.82	+464.3%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	79,950	$15,068	4.1%	$63.99	+144.8%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	55,245	$14,664	4.0%	$92.86	+152.6%	COM	773903109
DIS	DISNEY WALT CO	77,650	$14,328	3.9%	$68.85	+161.7%	COM	254687106
RY	ROYAL BK CDA	132,473	$12,206	3.4%	$70.32	+23.8%	COM	780087102
TECK	TECK RESOURCES LTD	34,520	$661	0.2%	$22.42	-9.6%	CL B	878742204
FITB	FIFTH THIRD BANCORP	12,100	$453	0.1%	$19.20	+46.8%	COM	316773100
GLW	CORNING INC	10,050	$437	0.1%	$23.88	+40.7%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$323	0.1%	$32.19	+52.1%	COM	866796105
DNN	DENISON MINES CORP	210,300	$229	0.1%	$0.51	+89.2%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$214	0.1%	$287.82	+18.0%	CL A	57636Q104
—	ENERPLUS CORP	12,576	$63	0.0%	$14.29	—	COM	292766102
—	MCEWEN MNG INC	54,100	$58	0.0%	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$39	0.0%	$0.79	+127.5%	COM	644535106