Heathbridge Capital Management Ltd. Long-Term Concentrated

Name: Heathbridge Capital Management Ltd. Q1 2021 13F Filing | 13F Explorer
Creator: Heathbridge Capital Management Ltd.
Published: 2021-05-03

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (24)

MFC MANULIFE FINL CORP 11.0%

Value $39.98M Shares 1,859,694 Share Price $21.50 Est. Cost/Share $16.12 Unrealized @ Report Date +33.4%

TD TORONTO DOMINION BK ONT 9.4%

Value $34.37M Shares 527,350 Share Price $65.18 Est. Cost/Share $45.77 Unrealized @ Report Date +42.5%

NEM NEWMONT CORP 9.2%

Value $33.4M Shares 554,170 Share Price $60.27 * Est. Cost/Share $32.01 Unrealized @ Report Date +62.3%

TRP TC ENERGY CORP 9.0%

Value $32.74M Shares 714,615 Share Price $45.81 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.5%

VZ VERIZON COMMUNICATIONS INC 8.8%

Value $32.17M Shares 553,275 Share Price $58.15 * Est. Cost/Share $35.49 Unrealized @ Report Date +22.7%

HBM HUDBAY MINERALS INC 8.7%

Value $31.65M Shares 4,627,115 Share Price $6.84 Est. Cost/Share $5.31 Unrealized @ Report Date +29.5%

TU TELUS CORPORATION 8.5%

Value $31.09M Shares 1,561,995 Share Price $19.90 Est. Cost/Share $18.50 Unrealized @ Report Date +7.7%

MRNA MODERNA INC 5.2%

Value $18.9M Shares 144,350 Share Price $130.95 Est. Cost/Share $144.91 Unrealized @ Report Date -9.6%

— DANIMER SCIENTIFIC INC 5.1%

Value $18.66M Shares 494,290 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —

MGA MAGNA INTL INC 4.5%

Value $16.42M Shares 186,600 Share Price $88.02 * Est. Cost/Share $30.72 Unrealized @ Report Date +145.4%

TXN TEXAS INSTRS INC 4.3%

Value $15.82M Shares 83,702 Share Price $188.99 * Est. Cost/Share $26.82 Unrealized @ Report Date +515.0%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $15.07M Shares 79,950 Share Price $188.47 * Est. Cost/Share $63.99 Unrealized @ Report Date +166.9%

ROK ROCKWELL AUTOMATION INC 4.0%

Value $14.66M Shares 55,245 Share Price $265.44 * Est. Cost/Share $92.86 Unrealized @ Report Date +163.5%

DIS DISNEY WALT CO 3.9%

Value $14.33M Shares 77,650 Share Price $184.52 * Est. Cost/Share $68.85 Unrealized @ Report Date +161.8%

RY ROYAL BK CDA 3.4%

Value $12.21M Shares 132,473 Share Price $92.14 Est. Cost/Share $70.32 Unrealized @ Report Date +31.1%

TECK TECK RESOURCES LTD 0.2%

Value $661K Shares 34,520 Share Price $19.15 Est. Cost/Share $22.42 Unrealized @ Report Date -14.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $453K Shares 12,100 Share Price $37.44 * Est. Cost/Share $19.20 Unrealized @ Report Date +63.2%

GLW CORNING INC 0.1%

Value $437K Shares 10,050 Share Price $43.48 * Est. Cost/Share $23.88 Unrealized @ Report Date +59.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $323K Shares 6,400 Share Price $50.47 Est. Cost/Share $32.19 Unrealized @ Report Date +57.0%

DNN DENISON MINES CORP 0.1%

Value $229K Shares 210,300 Share Price $1.09 Est. Cost/Share $0.51 Unrealized @ Report Date +114.1%

MA MASTERCARD INCORPORATED 0.1%

Value $214K Shares 600 Share Price $356.67 * Est. Cost/Share $287.82 Unrealized @ Report Date +20.4%

— ENERPLUS CORP 0.0%

Value $63,000 Shares 12,576 Share Price $5.01 Est. Cost/Share $14.29 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $58,000 Shares 54,100 Share Price $1.07 Est. Cost/Share $1.36 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $39,000 Shares 25,000 Share Price $1.56 Est. Cost/Share $0.79 Unrealized @ Report Date +93.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	1,859,694	$39.98M	11.0%	$21.50	$16.12	+33.4%	COM	56501R106
TD	TORONTO DOMINION BK ONT	527,350	$34.37M	9.4%	$65.18	$45.77	+42.5%	COM NEW	891160509
NEM	NEWMONT CORP	554,170	$33.4M	9.2%	$60.27 *	$32.01	+62.3%	COM	651639106
TRP	TC ENERGY CORP	714,615	$32.74M	9.0%	$45.81 *	$34.09	+5.5%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	553,275	$32.17M	8.8%	$58.15 *	$35.49	+22.7%	COM	92343V104
HBM	HUDBAY MINERALS INC	4,627,115	$31.65M	8.7%	$6.84	$5.31	+29.5%	COM	443628102
TU	TELUS CORPORATION	1,561,995	$31.09M	8.5%	$19.90	$18.50	+7.7%	COM	87971M103
MRNA	MODERNA INC	144,350	$18.9M	5.2%	$130.95	$144.91	-9.6%	COM	60770K107
—	DANIMER SCIENTIFIC INC	494,290	$18.66M	5.1%	$37.75	$37.75	—	COM CL A	236272100
MGA	MAGNA INTL INC	186,600	$16.42M	4.5%	$88.02 *	$30.72	+145.4%	COM	559222401
TXN	TEXAS INSTRS INC	83,702	$15.82M	4.3%	$188.99 *	$26.82	+515.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	79,950	$15.07M	4.1%	$188.47 *	$63.99	+166.9%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	55,245	$14.66M	4.0%	$265.44 *	$92.86	+163.5%	COM	773903109
DIS	DISNEY WALT CO	77,650	$14.33M	3.9%	$184.52 *	$68.85	+161.8%	COM	254687106
RY	ROYAL BK CDA	132,473	$12.21M	3.4%	$92.14	$70.32	+31.1%	COM	780087102
TECK	TECK RESOURCES LTD	34,520	$661K	0.2%	$19.15	$22.42	-14.4%	CL B	878742204
FITB	FIFTH THIRD BANCORP	12,100	$453K	0.1%	$37.44 *	$19.20	+63.2%	COM	316773100
GLW	CORNING INC	10,050	$437K	0.1%	$43.48 *	$23.88	+59.8%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$323K	0.1%	$50.47	$32.19	+57.0%	COM	866796105
DNN	DENISON MINES CORP	210,300	$229K	0.1%	$1.09	$0.51	+114.1%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$214K	0.1%	$356.67 *	$287.82	+20.4%	CL A	57636Q104
—	ENERPLUS CORP	12,576	$63,000	0.0%	$5.01	$14.29	—	COM	292766102
—	MCEWEN MNG INC	54,100	$58,000	0.0%	$1.07	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$39,000	0.0%	$1.56	$0.79	+93.8%	COM	644535106