Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $332,944 (100.0% shares, 0.0% debt)

Holdings (26)

MFC MANULIFE FINL CORP 9.7%

Value ($000) $32,384 Shares 1,683,094 Est. Cost $16.12 Unrealized +20.6%

TRP TC ENERGY CORP 9.4%

Value ($000) $31,392 Shares 652,515 Est. Cost $34.09 Unrealized +13.3%

VZ VERIZON COMMUNICATIONS INC 8.7%

Value ($000) $28,937 Shares 535,775 Est. Cost $35.49 Unrealized +19.2%

NEM NEWMONT CORP 8.5%

Value ($000) $28,265 Shares 520,530 Est. Cost $32.29 Unrealized +59.0%

TU TELUS CORPORATION 8.3%

Value ($000) $27,633 Shares 1,257,695 Est. Cost $18.50 Unrealized +21.8%

HBM HUDBAY MINERALS INC 8.2%

Value ($000) $27,326 Shares 4,383,065 Est. Cost $5.31 Unrealized +19.3%

MRNA MODERNA INC 7.9%

Value ($000) $26,315 Shares 68,375 Est. Cost $144.91 Unrealized +154.5%

TD TORONTO DOMINION BK ONT 7.9%

Value ($000) $26,314 Shares 397,650 Est. Cost $45.77 Unrealized +45.7%

— DANIMER SCIENTIFIC INC 5.5%

Value ($000) $18,381 Shares 1,124,890 Est. Cost $30.58 Unrealized —

PLUG PLUG POWER INC 5.2%

Value ($000) $17,214 Shares 674,000 Est. Cost $27.92 Unrealized -4.0%

TXN TEXAS INSTRS INC 4.3%

Value ($000) $14,373 Shares 74,777 Est. Cost $26.82 Unrealized +526.2%

ADP AUTOMATIC DATA PROCESSING IN 4.3%

Value ($000) $14,164 Shares 70,850 Est. Cost $63.99 Unrealized +193.4%

RY ROYAL BK CDA 3.9%

Value ($000) $12,917 Shares 129,873 Est. Cost $70.32 Unrealized +44.9%

MGA MAGNA INTL INC 3.7%

Value ($000) $12,437 Shares 165,325 Est. Cost $30.72 Unrealized +131.0%

DIS DISNEY WALT CO 3.6%

Value ($000) $11,880 Shares 70,225 Est. Cost $68.85 Unrealized +152.9%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $735 Shares 29,520 Est. Cost $22.42 Unrealized +2.2%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $431 Shares 2,150 Est. Cost $172.13 Unrealized +9.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $420 Shares 9,900 Est. Cost $19.20 Unrealized +68.2%

GLW CORNING INC 0.1%

Value ($000) $365 Shares 10,000 Est. Cost $23.88 Unrealized +47.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $329 Shares 6,400 Est. Cost $32.19 Unrealized +59.8%

DNN DENISON MINES CORP 0.1%

Value ($000) $233 Shares 160,300 Est. Cost $0.51 Unrealized +138.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $209 Shares 600 Est. Cost $287.82 Unrealized +23.2%

— ENERPLUS CORP 0.1%

Value ($000) $182 Shares 22,716 Est. Cost $11.51 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $56 Shares 54,100 Est. Cost $1.36 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $0.79 Unrealized +73.0%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $26 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,683,094	$32,384	9.7%	$16.12	+20.6%	COM	56501R106
TRP	TC ENERGY CORP	652,515	$31,392	9.4%	$34.09	+13.3%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	535,775	$28,937	8.7%	$35.49	+19.2%	COM	92343V104
NEM	NEWMONT CORP	520,530	$28,265	8.5%	$32.29	+59.0%	COM	651639106
TU	TELUS CORPORATION	1,257,695	$27,633	8.3%	$18.50	+21.8%	COM	87971M103
HBM	HUDBAY MINERALS INC	4,383,065	$27,326	8.2%	$5.31	+19.3%	COM	443628102
MRNA	MODERNA INC	68,375	$26,315	7.9%	$144.91	+154.5%	COM	60770K107
TD	TORONTO DOMINION BK ONT	397,650	$26,314	7.9%	$45.77	+45.7%	COM NEW	891160509
—	DANIMER SCIENTIFIC INC	1,124,890	$18,381	5.5%	$30.58	—	COM CL A	236272100
PLUG	PLUG POWER INC	674,000	$17,214	5.2%	$27.92	-4.0%	COM NEW	72919P202
TXN	TEXAS INSTRS INC	74,777	$14,373	4.3%	$26.82	+526.2%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	70,850	$14,164	4.3%	$63.99	+193.4%	COM	053015103
RY	ROYAL BK CDA	129,873	$12,917	3.9%	$70.32	+44.9%	COM	780087102
MGA	MAGNA INTL INC	165,325	$12,437	3.7%	$30.72	+131.0%	COM	559222401
DIS	DISNEY WALT CO	70,225	$11,880	3.6%	$68.85	+152.9%	COM	254687106
TECK	TECK RESOURCES LTD	29,520	$735	0.2%	$22.42	+2.2%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,150	$431	0.1%	$172.13	+9.4%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,900	$420	0.1%	$19.20	+68.2%	COM	316773100
GLW	CORNING INC	10,000	$365	0.1%	$23.88	+47.8%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$329	0.1%	$32.19	+59.8%	COM	866796105
DNN	DENISON MINES CORP	160,300	$233	0.1%	$0.51	+138.4%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$209	0.1%	$287.82	+23.2%	CL A	57636Q104
—	ENERPLUS CORP	22,716	$182	0.1%	$11.51	—	COM	292766102
—	MCEWEN MNG INC	54,100	$56	0.0%	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$26	0.0%	$0.79	+73.0%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$26	0.0%	$1.93	—	*W EXP 06/24/202	68622D114