Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (25)

VZ VERIZON COMMUNICATIONS INC 11.2%

Value $27.32M Shares 538,325 Share Price $50.75 * Est. Cost/Share $35.71 Unrealized @ Report Date +12.8%

TRP TC ENERGY CORP 10.6%

Value $25.67M Shares 496,065 Share Price $51.75 * Est. Cost/Share $34.09 Unrealized @ Report Date +27.1%

NEM NEWMONT CORP 9.9%

Value $24.08M Shares 403,480 Share Price $59.67 * Est. Cost/Share $32.29 Unrealized @ Report Date +66.2%

MFC MANULIFE FINL CORP 9.4%

Value $22.76M Shares 1,313,950 Share Price $17.32 Est. Cost/Share $16.12 Unrealized @ Report Date +7.5%

TU TELUS CORPORATION 9.3%

Value $22.6M Shares 1,015,695 Share Price $22.25 Est. Cost/Share $18.50 Unrealized @ Report Date +20.4%

TD TORONTO DOMINION BK ONT 8.8%

Value $21.34M Shares 325,775 Share Price $65.51 Est. Cost/Share $45.77 Unrealized @ Report Date +43.3%

— CANADIAN PAC RY LTD 7.1%

Value $17.38M Shares 249,050 Share Price $69.77 Est. Cost/Share $71.76 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 6.3%

Value $15.27M Shares 3,747,365 Share Price $4.07 Est. Cost/Share $5.31 Unrealized @ Report Date -23.1%

RY ROYAL BK CDA 5.1%

Value $12.41M Shares 128,288 Share Price $96.72 Est. Cost/Share $70.32 Unrealized @ Report Date +37.7%

MGA MAGNA INTL INC 4.8%

Value $11.74M Shares 214,050 Share Price $54.85 * Est. Cost/Share $39.36 Unrealized @ Report Date +22.9%

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value $11.16M Shares 53,150 Share Price $210.05 * Est. Cost/Share $63.99 Unrealized @ Report Date +204.4%

DIS DISNEY WALT CO 4.6%

Value $11.06M Shares 117,175 Share Price $94.40 * Est. Cost/Share $85.26 Unrealized @ Report Date +8.2%

TXN TEXAS INSTRS INC 4.3%

Value $10.37M Shares 67,477 Share Price $153.65 * Est. Cost/Share $26.82 Unrealized @ Report Date +415.5%

MRNA MODERNA INC 3.0%

Value $7.185M Shares 50,300 Share Price $142.84 Est. Cost/Share $156.63 Unrealized @ Report Date -8.8%

TECK TECK RESOURCES LTD 0.4%

Value $877K Shares 28,700 Share Price $30.56 Est. Cost/Share $22.42 Unrealized @ Report Date +36.4%

VRSK VERISK ANALYTICS INC 0.1%

Value $346K Shares 2,000 Share Price $173.00 * Est. Cost/Share $172.13 Unrealized @ Report Date -1.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $309K Shares 9,200 Share Price $33.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +51.8%

— ENERPLUS CORP 0.1%

Value $302K Shares 22,913 Share Price $13.18 Est. Cost/Share $11.51 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $293K Shares 6,400 Share Price $45.78 Est. Cost/Share $32.19 Unrealized @ Report Date +42.3%

GLW CORNING INC 0.1%

Value $280K Shares 8,900 Share Price $31.46 * Est. Cost/Share $24.20 Unrealized @ Report Date +17.9%

DNN DENISON MINES CORP 0.1%

Value $158K Shares 160,300 Share Price $0.99 Est. Cost/Share $0.51 Unrealized @ Report Date +90.5%

— DANIMER SCIENTIFIC INC 0.1%

Value $128K Shares 28,100 Share Price $4.56 Est. Cost/Share $25.56 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $0.79 Unrealized @ Report Date +34.6%

— MCEWEN MNG INC 0.0%

Value $23,000 Shares 54,100 Share Price $0.43 Est. Cost/Share $1.36 Unrealized @ Report Date —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $17,000 Shares 16,600 Share Price $1.02 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	538,325	$27.32M	11.2%	$50.75 *	$35.71	+12.8%	COM	92343V104
TRP	TC ENERGY CORP	496,065	$25.67M	10.6%	$51.75 *	$34.09	+27.1%	COM	87807B107
NEM	NEWMONT CORP	403,480	$24.08M	9.9%	$59.67 *	$32.29	+66.2%	COM	651639106
MFC	MANULIFE FINL CORP	1,313,950	$22.76M	9.4%	$17.32	$16.12	+7.5%	COM	56501R106
TU	TELUS CORPORATION	1,015,695	$22.6M	9.3%	$22.25	$18.50	+20.4%	COM	87971M103
TD	TORONTO DOMINION BK ONT	325,775	$21.34M	8.8%	$65.51	$45.77	+43.3%	COM NEW	891160509
—	CANADIAN PAC RY LTD	249,050	$17.38M	7.1%	$69.77	$71.76	—	COM	13645T100
HBM	HUDBAY MINERALS INC	3,747,365	$15.27M	6.3%	$4.07	$5.31	-23.1%	COM	443628102
RY	ROYAL BK CDA	128,288	$12.41M	5.1%	$96.72	$70.32	+37.7%	COM	780087102
MGA	MAGNA INTL INC	214,050	$11.74M	4.8%	$54.85 *	$39.36	+22.9%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	53,150	$11.16M	4.6%	$210.05 *	$63.99	+204.4%	COM	053015103
DIS	DISNEY WALT CO	117,175	$11.06M	4.6%	$94.40 *	$85.26	+8.2%	COM	254687106
TXN	TEXAS INSTRS INC	67,477	$10.37M	4.3%	$153.65 *	$26.82	+415.5%	COM	882508104
MRNA	MODERNA INC	50,300	$7.185M	3.0%	$142.84	$156.63	-8.8%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$877K	0.4%	$30.56	$22.42	+36.4%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,000	$346K	0.1%	$173.00 *	$172.13	-1.7%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,200	$309K	0.1%	$33.59 *	$19.20	+51.8%	COM	316773100
—	ENERPLUS CORP	22,913	$302K	0.1%	$13.18	$11.51	—	COM	292766102
SLF	SUN LIFE FINANCIAL INC.	6,400	$293K	0.1%	$45.78	$32.19	+42.3%	COM	866796105
GLW	CORNING INC	8,900	$280K	0.1%	$31.46 *	$24.20	+17.9%	COM	219350105
DNN	DENISON MINES CORP	160,300	$158K	0.1%	$0.99	$0.51	+90.5%	COM	248356107
—	DANIMER SCIENTIFIC INC	28,100	$128K	0.1%	$4.56	$25.56	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$27,000	0.0%	$1.08	$0.79	+34.6%	COM	644535106
—	MCEWEN MNG INC	54,100	$23,000	0.0%	$0.43	$1.36	—	COM	58039P107
ORGNW	ORIGIN MATERIALS INC	16,600	$17,000	0.0%	$1.02	$1.93	—	*W EXP 06/25/202	68622D114