Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (28)

NEM NEWMONT CORP 10.3%

Value $32.49M Shares 408,930 Share Price $79.45 * Est. Cost/Share $32.29 Unrealized @ Report Date +119.5%

HBM HUDBAY MINERALS INC 9.4%

Value $29.63M Shares 3,770,865 Share Price $7.86 Est. Cost/Share $5.31 Unrealized @ Report Date +47.9%

MFC MANULIFE FINL CORP 9.1%

Value $28.62M Shares 1,341,450 Share Price $21.34 Est. Cost/Share $16.12 Unrealized @ Report Date +32.4%

TRP TC ENERGY CORP 9.0%

Value $28.27M Shares 501,015 Share Price $56.43 * Est. Cost/Share $34.09 Unrealized @ Report Date +36.7%

VZ VERIZON COMMUNICATIONS INC 9.0%

Value $28.23M Shares 554,075 Share Price $50.94 * Est. Cost/Share $35.71 Unrealized @ Report Date +11.8%

TU TELUS CORPORATION 8.5%

Value $26.69M Shares 1,021,145 Share Price $26.14 Est. Cost/Share $18.50 Unrealized @ Report Date +41.3%

TD TORONTO DOMINION BK ONT 8.3%

Value $26.08M Shares 328,525 Share Price $79.38 Est. Cost/Share $45.77 Unrealized @ Report Date +73.5%

— CANADIAN PAC RY LTD 6.6%

Value $20.82M Shares 252,100 Share Price $82.57 Est. Cost/Share $71.76 Unrealized @ Report Date —

PLUG PLUG POWER INC 5.8%

Value $18.3M Shares 639,450 Share Price $28.61 Est. Cost/Share $27.92 Unrealized @ Report Date +2.5%

RY ROYAL BK CDA 4.5%

Value $14.13M Shares 128,288 Share Price $110.14 Est. Cost/Share $70.32 Unrealized @ Report Date +56.8%

MGA MAGNA INTL INC 4.4%

Value $13.93M Shares 216,825 Share Price $64.23 * Est. Cost/Share $39.36 Unrealized @ Report Date +42.8%

TXN TEXAS INSTRS INC 4.1%

Value $12.74M Shares 69,452 Share Price $183.48 * Est. Cost/Share $26.82 Unrealized @ Report Date +511.4%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $12.38M Shares 54,400 Share Price $227.54 * Est. Cost/Share $63.99 Unrealized @ Report Date +228.3%

DIS DISNEY WALT CO 3.0%

Value $9.413M Shares 68,625 Share Price $137.17 * Est. Cost/Share $68.85 Unrealized @ Report Date +94.6%

MRNA MODERNA INC 2.8%

Value $8.704M Shares 50,530 Share Price $172.25 Est. Cost/Share $156.63 Unrealized @ Report Date +10.0%

TECK TECK RESOURCES LTD 0.4%

Value $1.159M Shares 28,700 Share Price $40.38 Est. Cost/Share $22.42 Unrealized @ Report Date +80.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $461K Shares 2,150 Share Price $214.42 * Est. Cost/Share $172.13 Unrealized @ Report Date +21.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $426K Shares 9,900 Share Price $43.03 * Est. Cost/Share $19.20 Unrealized @ Report Date +92.8%

GLW CORNING INC 0.1%

Value $380K Shares 10,300 Share Price $36.89 * Est. Cost/Share $24.20 Unrealized @ Report Date +37.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $357K Shares 6,400 Share Price $55.78 Est. Cost/Share $32.19 Unrealized @ Report Date +73.4%

— ENERPLUS CORP 0.1%

Value $290K Shares 22,856 Share Price $12.69 Est. Cost/Share $11.51 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.1%

Value $262K Shares 160,300 Share Price $1.63 Est. Cost/Share $0.51 Unrealized @ Report Date +214.3%

BMO BANK MONTREAL QUE 0.1%

Value $216K Shares 1,835 Share Price $117.71 * Est. Cost/Share $98.30 Unrealized @ Report Date +2.1%

MA MASTERCARD INCORPORATED 0.1%

Value $214K Shares 600 Share Price $356.67 Est. Cost/Share $287.82 Unrealized @ Report Date +21.5%

— DANIMER SCIENTIFIC INC 0.1%

Value $165K Shares 28,100 Share Price $5.87 Est. Cost/Share $25.56 Unrealized @ Report Date —

— MCEWEN MNG INC 0.0%

Value $45,000 Shares 54,100 Share Price $0.83 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 +126.5%

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
NEM	NEWMONT CORP	408,930	$32.49M	10.3%	$79.45 *	$32.29	+119.5%	COM	651639106
HBM	HUDBAY MINERALS INC	3,770,865	$29.63M	9.4%	$7.86	$5.31	+47.9%	COM	443628102
MFC	MANULIFE FINL CORP	1,341,450	$28.62M	9.1%	$21.34	$16.12	+32.4%	COM	56501R106
TRP	TC ENERGY CORP	501,015	$28.27M	9.0%	$56.43 *	$34.09	+36.7%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	554,075	$28.23M	9.0%	$50.94 *	$35.71	+11.8%	COM	92343V104
TU	TELUS CORPORATION	1,021,145	$26.69M	8.5%	$26.14	$18.50	+41.3%	COM	87971M103
TD	TORONTO DOMINION BK ONT	328,525	$26.08M	8.3%	$79.38	$45.77	+73.5%	COM NEW	891160509
—	CANADIAN PAC RY LTD	252,100	$20.82M	6.6%	$82.57	$71.76	—	COM	13645T100
PLUG	PLUG POWER INC	639,450	$18.3M	5.8%	$28.61	$27.92	+2.5%	COM NEW	72919P202
RY	ROYAL BK CDA	128,288	$14.13M	4.5%	$110.14	$70.32	+56.8%	COM	780087102
MGA	MAGNA INTL INC	216,825	$13.93M	4.4%	$64.23 *	$39.36	+42.8%	COM	559222401
TXN	TEXAS INSTRS INC	69,452	$12.74M	4.1%	$183.48 *	$26.82	+511.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	54,400	$12.38M	3.9%	$227.54 *	$63.99	+228.3%	COM	053015103
DIS	DISNEY WALT CO	68,625	$9.413M	3.0%	$137.17 *	$68.85	+94.6%	COM	254687106
MRNA	MODERNA INC	50,530	$8.704M	2.8%	$172.25	$156.63	+10.0%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1.159M	0.4%	$40.38	$22.42	+80.2%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,150	$461K	0.1%	$214.42 *	$172.13	+21.7%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,900	$426K	0.1%	$43.03 *	$19.20	+92.8%	COM	316773100
GLW	CORNING INC	10,300	$380K	0.1%	$36.89 *	$24.20	+37.1%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$357K	0.1%	$55.78	$32.19	+73.4%	COM	866796105
—	ENERPLUS CORP	22,856	$290K	0.1%	$12.69	$11.51	—	COM	292766102
DNN	DENISON MINES CORP	160,300	$262K	0.1%	$1.63	$0.51	+214.3%	COM	248356107
BMO	BANK MONTREAL QUE	1,835	$216K	0.1%	$117.71 *	$98.30	+2.1%	COM	063671101
MA	MASTERCARD INCORPORATED	600	$214K	0.1%	$356.67	$287.82	+21.5%	CL A	57636Q104
—	DANIMER SCIENTIFIC INC	28,100	$165K	0.1%	$5.87	$25.56	—	COM CL A	236272100
—	MCEWEN MNG INC	54,100	$45,000	0.0%	$0.83	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$45,000	0.0%	$1.80	$0.79	+126.5%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$26,000	0.0%	$1.57	$1.93	—	*W EXP 06/25/202	68622D114