Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

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

Holdings (27)

MFC MANULIFE FINL CORP 9.2%

Value $34.18M Shares 1,736,144 Share Price $19.69 Est. Cost/Share $16.12 Unrealized @ Report Date +22.2%

TRP TC ENERGY CORP 8.9%

Value $33.11M Shares 668,965 Share Price $49.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +15.6%

TU TELUS CORPORATION 8.8%

Value $32.66M Shares 1,456,095 Share Price $22.43 Est. Cost/Share $18.50 Unrealized @ Report Date +21.2%

NEM NEWMONT CORP 8.7%

Value $32.52M Shares 513,080 Share Price $63.38 * Est. Cost/Share $32.01 Unrealized @ Report Date +72.0%

VZ VERIZON COMMUNICATIONS INC 8.2%

Value $30.53M Shares 544,825 Share Price $56.03 * Est. Cost/Share $35.49 Unrealized @ Report Date +19.5%

HBM HUDBAY MINERALS INC 8.0%

Value $29.82M Shares 4,478,965 Share Price $6.66 Est. Cost/Share $5.31 Unrealized @ Report Date +25.5%

— DANIMER SCIENTIFIC INC 7.6%

Value $28.43M Shares 1,134,890 Share Price $25.05 Est. Cost/Share $30.58 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 7.6%

Value $28.42M Shares 405,500 Share Price $70.09 Est. Cost/Share $45.77 Unrealized @ Report Date +53.1%

MRNA MODERNA INC 7.6%

Value $28.39M Shares 120,800 Share Price $234.98 Est. Cost/Share $144.91 Unrealized @ Report Date +62.2%

MGA MAGNA INTL INC 4.3%

Value $16.02M Shares 172,950 Share Price $92.60 * Est. Cost/Share $30.72 Unrealized @ Report Date +159.4%

TXN TEXAS INSTRS INC 4.0%

Value $14.79M Shares 76,902 Share Price $192.30 * Est. Cost/Share $26.82 Unrealized @ Report Date +529.2%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $14.62M Shares 73,600 Share Price $198.61 * Est. Cost/Share $63.99 Unrealized @ Report Date +182.6%

RY ROYAL BK CDA 3.5%

Value $13.16M Shares 129,873 Share Price $101.33 Est. Cost/Share $70.32 Unrealized @ Report Date +44.1%

DIS DISNEY WALT CO 3.4%

Value $12.65M Shares 71,950 Share Price $175.77 * Est. Cost/Share $68.85 Unrealized @ Report Date +149.4%

PLUG PLUG POWER INC 3.1%

Value $11.67M Shares 341,450 Share Price $34.19 Est. Cost/Share $29.01 Unrealized @ Report Date +17.8%

BLDP BALLARD PWR SYS INC NEW 2.3%

Value $8.39M Shares 462,600 Share Price $18.14 Est. Cost/Share $18.59 Unrealized @ Report Date -2.5%

TECK TECK RESOURCES LTD 0.2%

Value $680K Shares 29,520 Share Price $23.04 Est. Cost/Share $22.42 Unrealized @ Report Date +2.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $472K Shares 2,700 Share Price $174.81 * Est. Cost/Share $172.13 Unrealized @ Report Date -1.4%

GLW CORNING INC 0.1%

Value $411K Shares 10,050 Share Price $40.90 * Est. Cost/Share $23.88 Unrealized @ Report Date +51.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $378K Shares 9,900 Share Price $38.18 * Est. Cost/Share $19.20 Unrealized @ Report Date +67.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $330K Shares 6,400 Share Price $51.56 Est. Cost/Share $32.19 Unrealized @ Report Date +60.1%

DNN DENISON MINES CORP 0.1%

Value $256K Shares 210,300 Share Price $1.22 Est. Cost/Share $0.51 Unrealized @ Report Date +133.8%

MA MASTERCARD INCORPORATED 0.1%

Value $219K Shares 600 Share Price $365.00 * Est. Cost/Share $287.82 Unrealized @ Report Date +23.6%

— ENERPLUS CORP 0.0%

Value $91,000 Shares 12,658 Share Price $7.19 Est. Cost/Share $14.29 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $74,000 Shares 54,100 Share Price $1.37 Est. Cost/Share $1.36 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $45,000 Shares 25,000 Share Price $1.80 Est. Cost/Share $0.79 Unrealized @ Report Date +127.7%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $32,000 Shares 16,600 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFC	MANULIFE FINL CORP	1,736,144	$34.18M	9.2%	$19.69	$16.12	+22.2%	COM	56501R106
TRP	TC ENERGY CORP	668,965	$33.11M	8.9%	$49.49 *	$34.09	+15.6%	COM	87807B107
TU	TELUS CORPORATION	1,456,095	$32.66M	8.8%	$22.43	$18.50	+21.2%	COM	87971M103
NEM	NEWMONT CORP	513,080	$32.52M	8.7%	$63.38 *	$32.01	+72.0%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	544,825	$30.53M	8.2%	$56.03 *	$35.49	+19.5%	COM	92343V104
HBM	HUDBAY MINERALS INC	4,478,965	$29.82M	8.0%	$6.66	$5.31	+25.5%	COM	443628102
—	DANIMER SCIENTIFIC INC	1,134,890	$28.43M	7.6%	$25.05	$30.58	—	COM CL A	236272100
TD	TORONTO DOMINION BK ONT	405,500	$28.42M	7.6%	$70.09	$45.77	+53.1%	COM NEW	891160509
MRNA	MODERNA INC	120,800	$28.39M	7.6%	$234.98	$144.91	+62.2%	COM	60770K107
MGA	MAGNA INTL INC	172,950	$16.02M	4.3%	$92.60 *	$30.72	+159.4%	COM	559222401
TXN	TEXAS INSTRS INC	76,902	$14.79M	4.0%	$192.30 *	$26.82	+529.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	73,600	$14.62M	3.9%	$198.61 *	$63.99	+182.6%	COM	053015103
RY	ROYAL BK CDA	129,873	$13.16M	3.5%	$101.33	$70.32	+44.1%	COM	780087102
DIS	DISNEY WALT CO	71,950	$12.65M	3.4%	$175.77 *	$68.85	+149.4%	COM	254687106
PLUG	PLUG POWER INC	341,450	$11.67M	3.1%	$34.19	$29.01	+17.8%	COM NEW	72919P202
BLDP	BALLARD PWR SYS INC NEW	462,600	$8.39M	2.3%	$18.14	$18.59	-2.5%	COM	058586108
TECK	TECK RESOURCES LTD	29,520	$680K	0.2%	$23.04	$22.42	+2.8%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,700	$472K	0.1%	$174.81 *	$172.13	-1.4%	COM	92345Y106
GLW	CORNING INC	10,050	$411K	0.1%	$40.90 *	$23.88	+51.1%	COM	219350105
FITB	FIFTH THIRD BANCORP	9,900	$378K	0.1%	$38.18 *	$19.20	+67.8%	COM	316773100
SLF	SUN LIFE FINANCIAL INC.	6,400	$330K	0.1%	$51.56	$32.19	+60.1%	COM	866796105
DNN	DENISON MINES CORP	210,300	$256K	0.1%	$1.22	$0.51	+133.8%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$219K	0.1%	$365.00 *	$287.82	+23.6%	CL A	57636Q104
—	ENERPLUS CORP	12,658	$91,000	0.0%	$7.19	$14.29	—	COM	292766102
—	MCEWEN MNG INC	54,100	$74,000	0.0%	$1.37	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$45,000	0.0%	$1.80	$0.79	+127.7%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$32,000	0.0%	$1.93	$1.93	—	*W EXP 06/24/202	68622D114