Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $349,189 (100.0% shares, 0.0% debt)

Holdings (27)

MFC MANULIFE FINL CORP 9.0%

Value ($000) $31,342 Shares 1,648,000 Est. Cost $16.12 Unrealized +20.1%

NEM NEWMONT CORP 9.0%

Value ($000) $31,341 Shares 505,330 Est. Cost $32.29 Unrealized +54.3%

HBM HUDBAY MINERALS INC 8.9%

Value ($000) $30,904 Shares 4,277,165 Est. Cost $5.31 Unrealized +30.7%

TD TORONTO DOMINION BK ONT 8.5%

Value ($000) $29,582 Shares 386,725 Est. Cost $45.77 Unrealized +59.3%

TRP TC ENERGY CORP 8.4%

Value ($000) $29,489 Shares 635,465 Est. Cost $34.09 Unrealized +17.0%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value ($000) $29,148 Shares 560,975 Est. Cost $35.71 Unrealized +13.1%

TU TELUS CORPORATION 8.2%

Value ($000) $28,487 Shares 1,212,345 Est. Cost $18.50 Unrealized +23.6%

MRNA MODERNA INC 5.4%

Value ($000) $18,866 Shares 74,280 Est. Cost $156.63 Unrealized +86.7%

— CANADIAN PAC RY LTD 5.3%

Value ($000) $18,439 Shares 256,950 Est. Cost $71.76 Unrealized —

PLUG PLUG POWER INC 5.3%

Value ($000) $18,424 Shares 652,650 Est. Cost $27.92 Unrealized +23.9%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value ($000) $16,527 Shares 67,025 Est. Cost $63.99 Unrealized +223.9%

RY ROYAL BK CDA 3.9%

Value ($000) $13,731 Shares 129,673 Est. Cost $70.32 Unrealized +47.6%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $13,386 Shares 71,027 Est. Cost $26.82 Unrealized +534.3%

MGA MAGNA INTL INC 3.7%

Value ($000) $13,026 Shares 161,350 Est. Cost $30.72 Unrealized +129.5%

— DANIMER SCIENTIFIC INC 3.6%

Value ($000) $12,411 Shares 1,456,640 Est. Cost $25.56 Unrealized —

DIS DISNEY WALT CO 3.1%

Value ($000) $10,823 Shares 69,875 Est. Cost $68.85 Unrealized +129.2%

TECK TECK RESOURCES LTD 0.2%

Value ($000) $825 Shares 28,700 Est. Cost $22.42 Unrealized +22.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $492 Shares 2,150 Est. Cost $172.13 Unrealized +23.4%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $431 Shares 9,900 Est. Cost $19.20 Unrealized +93.4%

GLW CORNING INC 0.1%

Value ($000) $372 Shares 10,000 Est. Cost $23.88 Unrealized +39.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $356 Shares 6,400 Est. Cost $32.19 Unrealized +71.7%

— ENERPLUS CORP 0.1%

Value ($000) $240 Shares 22,792 Est. Cost $11.51 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $220 Shares 160,300 Est. Cost $0.51 Unrealized +222.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $216 Shares 600 Est. Cost $287.82 Unrealized +17.4%

— MCEWEN MNG INC 0.0%

Value ($000) $49 Shares 54,100 Est. Cost $1.36 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $37 Shares 25,000 Est. Cost $0.79 Unrealized +81.3%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $25 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFC	MANULIFE FINL CORP	1,648,000	$31,342	9.0%	$16.12	+20.1%	COM	56501R106
NEM	NEWMONT CORP	505,330	$31,341	9.0%	$32.29	+54.3%	COM	651639106
HBM	HUDBAY MINERALS INC	4,277,165	$30,904	8.9%	$5.31	+30.7%	COM	443628102
TD	TORONTO DOMINION BK ONT	386,725	$29,582	8.5%	$45.77	+59.3%	COM NEW	891160509
TRP	TC ENERGY CORP	635,465	$29,489	8.4%	$34.09	+17.0%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	560,975	$29,148	8.3%	$35.71	+13.1%	COM	92343V104
TU	TELUS CORPORATION	1,212,345	$28,487	8.2%	$18.50	+23.6%	COM	87971M103
MRNA	MODERNA INC	74,280	$18,866	5.4%	$156.63	+86.7%	COM	60770K107
—	CANADIAN PAC RY LTD	256,950	$18,439	5.3%	$71.76	—	COM	13645T100
PLUG	PLUG POWER INC	652,650	$18,424	5.3%	$27.92	+23.9%	COM NEW	72919P202
ADP	AUTOMATIC DATA PROCESSING IN	67,025	$16,527	4.7%	$63.99	+223.9%	COM	053015103
RY	ROYAL BK CDA	129,673	$13,731	3.9%	$70.32	+47.6%	COM	780087102
TXN	TEXAS INSTRS INC	71,027	$13,386	3.8%	$26.82	+534.3%	COM	882508104
MGA	MAGNA INTL INC	161,350	$13,026	3.7%	$30.72	+129.5%	COM	559222401
—	DANIMER SCIENTIFIC INC	1,456,640	$12,411	3.6%	$25.56	—	COM CL A	236272100
DIS	DISNEY WALT CO	69,875	$10,823	3.1%	$68.85	+129.2%	COM	254687106
TECK	TECK RESOURCES LTD	28,700	$825	0.2%	$22.42	+22.4%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,150	$492	0.1%	$172.13	+23.4%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,900	$431	0.1%	$19.20	+93.4%	COM	316773100
GLW	CORNING INC	10,000	$372	0.1%	$23.88	+39.6%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$356	0.1%	$32.19	+71.7%	COM	866796105
—	ENERPLUS CORP	22,792	$240	0.1%	$11.51	—	COM	292766102
DNN	DENISON MINES CORP	160,300	$220	0.1%	$0.51	+222.2%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$216	0.1%	$287.82	+17.4%	CL A	57636Q104
—	MCEWEN MNG INC	54,100	$49	0.0%	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$37	0.0%	$0.79	+81.3%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$25	0.0%	$1.93	—	*W EXP 06/24/202	68622D114