Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $314,456 (100.0% shares, 0.0% debt)

Holdings (28)

NEM NEWMONT CORP 10.3%

Value ($000) $32,489 Shares 408,930 Est. Cost $32.29 Unrealized +85.9%

HBM HUDBAY MINERALS INC 9.4%

Value ($000) $29,633 Shares 3,770,865 Est. Cost $5.31 Unrealized +46.3%

MFC MANULIFE FINL CORP 9.1%

Value ($000) $28,620 Shares 1,341,450 Est. Cost $16.12 Unrealized +27.1%

TRP TC ENERGY CORP 9.0%

Value ($000) $28,271 Shares 501,015 Est. Cost $34.09 Unrealized +26.1%

VZ VERIZON COMMUNICATIONS INC 9.0%

Value ($000) $28,225 Shares 554,075 Est. Cost $35.71 Unrealized +16.2%

TU TELUS CORPORATION 8.5%

Value ($000) $26,689 Shares 1,021,145 Est. Cost $18.50 Unrealized +33.5%

TD TORONTO DOMINION BK ONT 8.3%

Value ($000) $26,077 Shares 328,525 Est. Cost $45.77 Unrealized +76.1%

— CANADIAN PAC RY LTD 6.6%

Value ($000) $20,816 Shares 252,100 Est. Cost $71.76 Unrealized —

PLUG PLUG POWER INC 5.8%

Value ($000) $18,295 Shares 639,450 Est. Cost $27.92 Unrealized -14.6%

RY ROYAL BK CDA 4.5%

Value ($000) $14,130 Shares 128,288 Est. Cost $70.32 Unrealized +59.4%

MGA MAGNA INTL INC 4.4%

Value ($000) $13,927 Shares 216,825 Est. Cost $39.36 Unrealized +63.8%

TXN TEXAS INSTRS INC 4.1%

Value ($000) $12,743 Shares 69,452 Est. Cost $26.82 Unrealized +486.4%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $12,378 Shares 54,400 Est. Cost $63.99 Unrealized +207.7%

DIS DISNEY WALT CO 3.0%

Value ($000) $9,413 Shares 68,625 Est. Cost $68.85 Unrealized +105.1%

MRNA MODERNA INC 2.8%

Value ($000) $8,704 Shares 50,530 Est. Cost $156.63 Unrealized +7.5%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $1,159 Shares 28,700 Est. Cost $22.42 Unrealized +59.5%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $461 Shares 2,150 Est. Cost $172.13 Unrealized +11.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $426 Shares 9,900 Est. Cost $19.20 Unrealized +107.8%

GLW CORNING INC 0.1%

Value ($000) $380 Shares 10,300 Est. Cost $24.20 Unrealized +44.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $357 Shares 6,400 Est. Cost $32.19 Unrealized +71.1%

— ENERPLUS CORP 0.1%

Value ($000) $290 Shares 22,856 Est. Cost $11.51 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $262 Shares 160,300 Est. Cost $0.51 Unrealized +177.1%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $216 Shares 1,835 Est. Cost $98.30 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $214 Shares 600 Est. Cost $287.82 Unrealized +22.2%

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $165 Shares 28,100 Est. Cost $25.56 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $45 Shares 54,100 Est. Cost $1.36 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $45 Shares 25,000 Est. Cost $0.79 Unrealized +116.3%

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
NEM	NEWMONT CORP	408,930	$32,489	10.3%	$32.29	+85.9%	COM	651639106
HBM	HUDBAY MINERALS INC	3,770,865	$29,633	9.4%	$5.31	+46.3%	COM	443628102
MFC	MANULIFE FINL CORP	1,341,450	$28,620	9.1%	$16.12	+27.1%	COM	56501R106
TRP	TC ENERGY CORP	501,015	$28,271	9.0%	$34.09	+26.1%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	554,075	$28,225	9.0%	$35.71	+16.2%	COM	92343V104
TU	TELUS CORPORATION	1,021,145	$26,689	8.5%	$18.50	+33.5%	COM	87971M103
TD	TORONTO DOMINION BK ONT	328,525	$26,077	8.3%	$45.77	+76.1%	COM NEW	891160509
—	CANADIAN PAC RY LTD	252,100	$20,816	6.6%	$71.76	—	COM	13645T100
PLUG	PLUG POWER INC	639,450	$18,295	5.8%	$27.92	-14.6%	COM NEW	72919P202
RY	ROYAL BK CDA	128,288	$14,130	4.5%	$70.32	+59.4%	COM	780087102
MGA	MAGNA INTL INC	216,825	$13,927	4.4%	$39.36	+63.8%	COM	559222401
TXN	TEXAS INSTRS INC	69,452	$12,743	4.1%	$26.82	+486.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	54,400	$12,378	3.9%	$63.99	+207.7%	COM	053015103
DIS	DISNEY WALT CO	68,625	$9,413	3.0%	$68.85	+105.1%	COM	254687106
MRNA	MODERNA INC	50,530	$8,704	2.8%	$156.63	+7.5%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1,159	0.4%	$22.42	+59.5%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,150	$461	0.1%	$172.13	+11.7%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,900	$426	0.1%	$19.20	+107.8%	COM	316773100
GLW	CORNING INC	10,300	$380	0.1%	$24.20	+44.3%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,400	$357	0.1%	$32.19	+71.1%	COM	866796105
—	ENERPLUS CORP	22,856	$290	0.1%	$11.51	—	COM	292766102
DNN	DENISON MINES CORP	160,300	$262	0.1%	$0.51	+177.1%	COM	248356107
BMO	BANK MONTREAL QUE	1,835	$216	0.1%	$98.30	0.0%	COM	063671101
MA	MASTERCARD INCORPORATED	600	$214	0.1%	$287.82	+22.2%	CL A	57636Q104
—	DANIMER SCIENTIFIC INC	28,100	$165	0.1%	$25.56	—	COM CL A	236272100
—	MCEWEN MNG INC	54,100	$45	0.0%	$1.36	—	COM	58039P107
NGD	NEW GOLD INC CDA	25,000	$45	0.0%	$0.79	+116.3%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$26	0.0%	$1.93	—	*W EXP 06/25/202	68622D114