Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $372,329 (100.0% shares, 0.0% debt)

Holdings (27)

MFC MANULIFE FINL CORP 9.2%

Value ($000) $34,180 Shares 1,736,144 Est. Cost $16.12 Unrealized +29.9%

TRP TC ENERGY CORP 8.9%

Value ($000) $33,109 Shares 668,965 Est. Cost $34.09 Unrealized +15.4%

TU TELUS CORPORATION 8.8%

Value ($000) $32,661 Shares 1,456,095 Est. Cost $18.50 Unrealized +17.2%

NEM NEWMONT CORP 8.7%

Value ($000) $32,519 Shares 513,080 Est. Cost $32.01 Unrealized +80.9%

VZ VERIZON COMMUNICATIONS INC 8.2%

Value ($000) $30,527 Shares 544,825 Est. Cost $35.49 Unrealized +22.3%

HBM HUDBAY MINERALS INC 8.0%

Value ($000) $29,815 Shares 4,478,965 Est. Cost $5.31 Unrealized +40.9%

— DANIMER SCIENTIFIC INC 7.6%

Value ($000) $28,429 Shares 1,134,890 Est. Cost $30.58 Unrealized —

TD TORONTO DOMINION BK ONT 7.6%

Value ($000) $28,422 Shares 405,500 Est. Cost $45.77 Unrealized +52.9%

MRNA MODERNA INC 7.6%

Value ($000) $28,386 Shares 120,800 Est. Cost $144.91 Unrealized +23.3%

MGA MAGNA INTL INC 4.3%

Value ($000) $16,016 Shares 172,950 Est. Cost $30.72 Unrealized +166.2%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $14,788 Shares 76,902 Est. Cost $26.82 Unrealized +512.2%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $14,618 Shares 73,600 Est. Cost $63.99 Unrealized +175.5%

RY ROYAL BK CDA 3.5%

Value ($000) $13,160 Shares 129,873 Est. Cost $70.32 Unrealized +41.0%

DIS DISNEY WALT CO 3.4%

Value ($000) $12,647 Shares 71,950 Est. Cost $68.85 Unrealized +155.2%

PLUG PLUG POWER INC 3.1%

Value ($000) $11,674 Shares 341,450 Est. Cost $29.01 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 2.3%

Value ($000) $8,390 Shares 462,600 Est. Cost $18.59 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $680 Shares 29,520 Est. Cost $22.42 Unrealized +1.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $472 Shares 2,700 Est. Cost $172.13 Unrealized 0.0%

GLW CORNING INC 0.1%

Value ($000) $411 Shares 10,050 Est. Cost $23.88 Unrealized +60.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $378 Shares 9,900 Est. Cost $19.20 Unrealized +74.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $330 Shares 6,400 Est. Cost $32.19 Unrealized +64.1%

DNN DENISON MINES CORP 0.1%

Value ($000) $256 Shares 210,300 Est. Cost $0.51 Unrealized +135.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $219 Shares 600 Est. Cost $287.82 Unrealized +25.9%

— ENERPLUS CORP 0.0%

Value ($000) $91 Shares 12,658 Est. Cost $14.29 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $74 Shares 54,100 Est. Cost $1.36 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $45 Shares 25,000 Est. Cost $0.79 Unrealized +137.1%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $32 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,736,144	$34,180	9.2%	$16.12	+29.9%	COM	56501R106
TRP	TC ENERGY CORP	668,965	$33,109	8.9%	$34.09	+15.4%	COM	87807B107
TU	TELUS CORPORATION	1,456,095	$32,661	8.8%	$18.50	+17.2%	COM	87971M103
NEM	NEWMONT CORP	513,080	$32,519	8.7%	$32.01	+80.9%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	544,825	$30,527	8.2%	$35.49	+22.3%	COM	92343V104
HBM	HUDBAY MINERALS INC	4,478,965	$29,815	8.0%	$5.31	+40.9%	COM	443628102
—	DANIMER SCIENTIFIC INC	1,134,890	$28,429	7.6%	$30.58	—	COM CL A	236272100
TD	TORONTO DOMINION BK ONT	405,500	$28,422	7.6%	$45.77	+52.9%	COM NEW	891160509
MRNA	MODERNA INC	120,800	$28,386	7.6%	$144.91	+23.3%	COM	60770K107
MGA	MAGNA INTL INC	172,950	$16,016	4.3%	$30.72	+166.2%	COM	559222401
TXN	TEXAS INSTRS INC	76,902	$14,788	4.0%	$26.82	+512.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	73,600	$14,618	3.9%	$63.99	+175.5%	COM	053015103
RY	ROYAL BK CDA	129,873	$13,160	3.5%	$70.32	+41.0%	COM	780087102
DIS	DISNEY WALT CO	71,950	$12,647	3.4%	$68.85	+155.2%	COM	254687106
PLUG	PLUG POWER INC	341,450	$11,674	3.1%	$29.01	0.0%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	462,600	$8,390	2.3%	$18.59	0.0%	COM	058586108
TECK	TECK RESOURCES LTD	29,520	$680	0.2%	$22.42	+1.5%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,700	$472	0.1%	$172.13	0.0%	COM	92345Y106
GLW	CORNING INC	10,050	$411	0.1%	$23.88	+60.4%	COM	219350105
FITB	FIFTH THIRD BANCORP	9,900	$378	0.1%	$19.20	+74.4%	COM	316773100
SLF	SUN LIFE FINANCIAL INC.	6,400	$330	0.1%	$32.19	+64.1%	COM	866796105
DNN	DENISON MINES CORP	210,300	$256	0.1%	$0.51	+135.7%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$219	0.1%	$287.82	+25.9%	CL A	57636Q104
—	ENERPLUS CORP	12,658	$91	0.0%	$14.29	—	COM	292766102
—	MCEWEN MNG INC	54,100	$74	0.0%	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$45	0.0%	$0.79	+137.1%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$32	0.0%	$1.93	—	*W EXP 06/24/202	68622D114