Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (26)

MFC MANULIFE FINL CORP 9.7%

Value $32.38M Shares 1,683,094 Share Price $19.24 Est. Cost/Share $16.12 Unrealized @ Report Date +19.4%

TRP TC ENERGY CORP 9.4%

Value $31.39M Shares 652,515 Share Price $48.11 * Est. Cost/Share $34.09 Unrealized @ Report Date +13.7%

VZ VERIZON COMMUNICATIONS INC 8.7%

Value $28.94M Shares 535,775 Share Price $54.01 * Est. Cost/Share $35.49 Unrealized @ Report Date +16.5%

NEM NEWMONT CORP 8.5%

Value $28.27M Shares 520,530 Share Price $54.30 * Est. Cost/Share $32.29 Unrealized @ Report Date +47.5%

TU TELUS CORPORATION 8.3%

Value $27.63M Shares 1,257,695 Share Price $21.97 Est. Cost/Share $18.50 Unrealized @ Report Date +18.7%

HBM HUDBAY MINERALS INC 8.2%

Value $27.33M Shares 4,383,065 Share Price $6.23 Est. Cost/Share $5.31 Unrealized @ Report Date +17.4%

MRNA MODERNA INC 7.9%

Value $26.32M Shares 68,375 Share Price $384.86 Est. Cost/Share $144.91 Unrealized @ Report Date +165.6%

TD TORONTO DOMINION BK ONT 7.9%

Value $26.31M Shares 397,650 Share Price $66.17 Est. Cost/Share $45.77 Unrealized @ Report Date +44.5%

— DANIMER SCIENTIFIC INC 5.5%

Value $18.38M Shares 1,124,890 Share Price $16.34 Est. Cost/Share $30.58 Unrealized @ Report Date —

PLUG PLUG POWER INC 5.2%

Value $17.21M Shares 674,000 Share Price $25.54 Est. Cost/Share $27.92 Unrealized @ Report Date -8.5%

TXN TEXAS INSTRS INC 4.3%

Value $14.37M Shares 74,777 Share Price $192.21 * Est. Cost/Share $26.82 Unrealized @ Report Date +532.4%

ADP AUTOMATIC DATA PROCESSING IN 4.3%

Value $14.16M Shares 70,850 Share Price $199.92 * Est. Cost/Share $63.99 Unrealized @ Report Date +185.7%

RY ROYAL BK CDA 3.9%

Value $12.92M Shares 129,873 Share Price $99.46 Est. Cost/Share $70.32 Unrealized @ Report Date +41.5%

MGA MAGNA INTL INC 3.7%

Value $12.44M Shares 165,325 Share Price $75.23 * Est. Cost/Share $30.72 Unrealized @ Report Date +111.8%

DIS DISNEY WALT CO 3.6%

Value $11.88M Shares 70,225 Share Price $169.17 * Est. Cost/Share $68.85 Unrealized @ Report Date +140.0%

TECK TECK RESOURCES LTD 0.2%

Value $735K Shares 29,520 Share Price $24.90 Est. Cost/Share $22.42 Unrealized @ Report Date +11.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $431K Shares 2,150 Share Price $200.47 * Est. Cost/Share $172.13 Unrealized @ Report Date +13.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $420K Shares 9,900 Share Price $42.42 * Est. Cost/Share $19.20 Unrealized @ Report Date +87.6%

GLW CORNING INC 0.1%

Value $365K Shares 10,000 Share Price $36.50 * Est. Cost/Share $23.88 Unrealized @ Report Date +35.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $329K Shares 6,400 Share Price $51.41 Est. Cost/Share $32.19 Unrealized @ Report Date +59.8%

DNN DENISON MINES CORP 0.1%

Value $233K Shares 160,300 Share Price $1.45 Est. Cost/Share $0.51 Unrealized @ Report Date +188.8%

MA MASTERCARD INCORPORATED 0.1%

Value $209K Shares 600 Share Price $348.33 * Est. Cost/Share $287.82 Unrealized @ Report Date +17.9%

— ENERPLUS CORP 0.1%

Value $182K Shares 22,716 Share Price $8.01 Est. Cost/Share $11.51 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $56,000 Shares 54,100 Share Price $1.04 Est. Cost/Share $1.36 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $26,000 Shares 25,000 Share Price $1.04 Est. Cost/Share $0.79 Unrealized @ Report Date +33.4%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $26,000 Shares 16,600 Share Price $1.57 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	1,683,094	$32.38M	9.7%	$19.24	$16.12	+19.4%	COM	56501R106
TRP	TC ENERGY CORP	652,515	$31.39M	9.4%	$48.11 *	$34.09	+13.7%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	535,775	$28.94M	8.7%	$54.01 *	$35.49	+16.5%	COM	92343V104
NEM	NEWMONT CORP	520,530	$28.27M	8.5%	$54.30 *	$32.29	+47.5%	COM	651639106
TU	TELUS CORPORATION	1,257,695	$27.63M	8.3%	$21.97	$18.50	+18.7%	COM	87971M103
HBM	HUDBAY MINERALS INC	4,383,065	$27.33M	8.2%	$6.23	$5.31	+17.4%	COM	443628102
MRNA	MODERNA INC	68,375	$26.32M	7.9%	$384.86	$144.91	+165.6%	COM	60770K107
TD	TORONTO DOMINION BK ONT	397,650	$26.31M	7.9%	$66.17	$45.77	+44.5%	COM NEW	891160509
—	DANIMER SCIENTIFIC INC	1,124,890	$18.38M	5.5%	$16.34	$30.58	—	COM CL A	236272100
PLUG	PLUG POWER INC	674,000	$17.21M	5.2%	$25.54	$27.92	-8.5%	COM NEW	72919P202
TXN	TEXAS INSTRS INC	74,777	$14.37M	4.3%	$192.21 *	$26.82	+532.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	70,850	$14.16M	4.3%	$199.92 *	$63.99	+185.7%	COM	053015103
RY	ROYAL BK CDA	129,873	$12.92M	3.9%	$99.46	$70.32	+41.5%	COM	780087102
MGA	MAGNA INTL INC	165,325	$12.44M	3.7%	$75.23 *	$30.72	+111.8%	COM	559222401
DIS	DISNEY WALT CO	70,225	$11.88M	3.6%	$169.17 *	$68.85	+140.0%	COM	254687106
TECK	TECK RESOURCES LTD	29,520	$735K	0.2%	$24.90	$22.42	+11.1%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,150	$431K	0.1%	$200.47 *	$172.13	+13.2%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,900	$420K	0.1%	$42.42 *	$19.20	+87.6%	COM	316773100
GLW	CORNING INC	10,000	$365K	0.1%	$36.50 *	$23.88	+35.6%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$329K	0.1%	$51.41	$32.19	+59.8%	COM	866796105
DNN	DENISON MINES CORP	160,300	$233K	0.1%	$1.45	$0.51	+188.8%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$209K	0.1%	$348.33 *	$287.82	+17.9%	CL A	57636Q104
—	ENERPLUS CORP	22,716	$182K	0.1%	$8.01	$11.51	—	COM	292766102
—	MCEWEN MNG INC	54,100	$56,000	0.0%	$1.04	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$26,000	0.0%	$1.04	$0.79	+33.4%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$26,000	0.0%	$1.57	$1.93	—	*W EXP 06/24/202	68622D114