Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

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

Holdings (27)

MFC MANULIFE FINL CORP 9.0%

Value $31.34M Shares 1,648,000 Share Price $19.02 Est. Cost/Share $16.12 Unrealized @ Report Date +18.3%

NEM NEWMONT CORP 9.0%

Value $31.34M Shares 505,330 Share Price $62.02 * Est. Cost/Share $32.29 Unrealized @ Report Date +70.1%

HBM HUDBAY MINERALS INC 8.9%

Value $30.9M Shares 4,277,165 Share Price $7.23 Est. Cost/Share $5.31 Unrealized @ Report Date +36.6%

TD TORONTO DOMINION BK ONT 8.5%

Value $29.58M Shares 386,725 Share Price $76.49 Est. Cost/Share $45.77 Unrealized @ Report Date +67.5%

TRP TC ENERGY CORP 8.4%

Value $29.49M Shares 635,465 Share Price $46.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +11.5%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value $29.15M Shares 560,975 Share Price $51.96 * Est. Cost/Share $35.71 Unrealized @ Report Date +12.7%

TU TELUS CORPORATION 8.2%

Value $28.49M Shares 1,212,345 Share Price $23.50 Est. Cost/Share $18.50 Unrealized @ Report Date +27.4%

MRNA MODERNA INC 5.4%

Value $18.87M Shares 74,280 Share Price $253.98 Est. Cost/Share $156.63 Unrealized @ Report Date +62.1%

— CANADIAN PAC RY LTD 5.3%

Value $18.44M Shares 256,950 Share Price $71.76 Est. Cost/Share $71.76 Unrealized @ Report Date —

PLUG PLUG POWER INC 5.3%

Value $18.42M Shares 652,650 Share Price $28.23 Est. Cost/Share $27.92 Unrealized @ Report Date +1.1%

ADP AUTOMATIC DATA PROCESSING IN 4.7%

Value $16.53M Shares 67,025 Share Price $246.58 * Est. Cost/Share $63.99 Unrealized @ Report Date +254.0%

RY ROYAL BK CDA 3.9%

Value $13.73M Shares 129,673 Share Price $105.89 Est. Cost/Share $70.32 Unrealized @ Report Date +50.9%

TXN TEXAS INSTRS INC 3.8%

Value $13.39M Shares 71,027 Share Price $188.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +523.9%

MGA MAGNA INTL INC 3.7%

Value $13.03M Shares 161,350 Share Price $80.73 * Est. Cost/Share $30.72 Unrealized @ Report Date +128.9%

— DANIMER SCIENTIFIC INC 3.6%

Value $12.41M Shares 1,456,640 Share Price $8.52 Est. Cost/Share $25.56 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.1%

Value $10.82M Shares 69,875 Share Price $154.89 * Est. Cost/Share $68.85 Unrealized @ Report Date +119.8%

TECK TECK RESOURCES LTD 0.2%

Value $825K Shares 28,700 Share Price $28.75 Est. Cost/Share $22.42 Unrealized @ Report Date +28.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $492K Shares 2,150 Share Price $228.84 * Est. Cost/Share $172.13 Unrealized @ Report Date +29.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $431K Shares 9,900 Share Price $43.54 * Est. Cost/Share $19.20 Unrealized @ Report Date +93.8%

GLW CORNING INC 0.1%

Value $372K Shares 10,000 Share Price $37.20 * Est. Cost/Share $23.88 Unrealized @ Report Date +39.2%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $356K Shares 6,400 Share Price $55.63 Est. Cost/Share $32.19 Unrealized @ Report Date +73.0%

— ENERPLUS CORP 0.1%

Value $240K Shares 22,792 Share Price $10.53 Est. Cost/Share $11.51 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.1%

Value $220K Shares 160,300 Share Price $1.37 Est. Cost/Share $0.51 Unrealized @ Report Date +169.1%

MA MASTERCARD INCORPORATED 0.1%

Value $216K Shares 600 Share Price $360.00 * Est. Cost/Share $287.82 Unrealized @ Report Date +22.0%

— MCEWEN MNG INC 0.0%

Value $49,000 Shares 54,100 Share Price $0.91 Est. Cost/Share $1.36 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $37,000 Shares 25,000 Share Price $1.48 Est. Cost/Share $0.79 Unrealized @ Report Date +88.7%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $25,000 Shares 16,600 Share Price $1.51 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	1,648,000	$31.34M	9.0%	$19.02	$16.12	+18.3%	COM	56501R106
NEM	NEWMONT CORP	505,330	$31.34M	9.0%	$62.02 *	$32.29	+70.1%	COM	651639106
HBM	HUDBAY MINERALS INC	4,277,165	$30.9M	8.9%	$7.23	$5.31	+36.6%	COM	443628102
TD	TORONTO DOMINION BK ONT	386,725	$29.58M	8.5%	$76.49	$45.77	+67.5%	COM NEW	891160509
TRP	TC ENERGY CORP	635,465	$29.49M	8.4%	$46.41 *	$34.09	+11.5%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	560,975	$29.15M	8.3%	$51.96 *	$35.71	+12.7%	COM	92343V104
TU	TELUS CORPORATION	1,212,345	$28.49M	8.2%	$23.50	$18.50	+27.4%	COM	87971M103
MRNA	MODERNA INC	74,280	$18.87M	5.4%	$253.98	$156.63	+62.1%	COM	60770K107
—	CANADIAN PAC RY LTD	256,950	$18.44M	5.3%	$71.76	$71.76	—	COM	13645T100
PLUG	PLUG POWER INC	652,650	$18.42M	5.3%	$28.23	$27.92	+1.1%	COM NEW	72919P202
ADP	AUTOMATIC DATA PROCESSING IN	67,025	$16.53M	4.7%	$246.58 *	$63.99	+254.0%	COM	053015103
RY	ROYAL BK CDA	129,673	$13.73M	3.9%	$105.89	$70.32	+50.9%	COM	780087102
TXN	TEXAS INSTRS INC	71,027	$13.39M	3.8%	$188.46 *	$26.82	+523.9%	COM	882508104
MGA	MAGNA INTL INC	161,350	$13.03M	3.7%	$80.73 *	$30.72	+128.9%	COM	559222401
—	DANIMER SCIENTIFIC INC	1,456,640	$12.41M	3.6%	$8.52	$25.56	—	COM CL A	236272100
DIS	DISNEY WALT CO	69,875	$10.82M	3.1%	$154.89 *	$68.85	+119.8%	COM	254687106
TECK	TECK RESOURCES LTD	28,700	$825K	0.2%	$28.75	$22.42	+28.6%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,150	$492K	0.1%	$228.84 *	$172.13	+29.5%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,900	$431K	0.1%	$43.54 *	$19.20	+93.8%	COM	316773100
GLW	CORNING INC	10,000	$372K	0.1%	$37.20 *	$23.88	+39.2%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$356K	0.1%	$55.63	$32.19	+73.0%	COM	866796105
—	ENERPLUS CORP	22,792	$240K	0.1%	$10.53	$11.51	—	COM	292766102
DNN	DENISON MINES CORP	160,300	$220K	0.1%	$1.37	$0.51	+169.1%	COM	248356107
MA	MASTERCARD INCORPORATED	600	$216K	0.1%	$360.00 *	$287.82	+22.0%	CL A	57636Q104
—	MCEWEN MNG INC	54,100	$49,000	0.0%	$0.91	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$37,000	0.0%	$1.48	$0.79	+88.7%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$25,000	0.0%	$1.51	$1.93	—	*W EXP 06/24/202	68622D114