Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $243,095 (100.0% shares, 0.0% debt)

Holdings (25)

VZ VERIZON COMMUNICATIONS INC 11.2%

Value ($000) $27,320 Shares 538,325 Est. Cost $35.71 Unrealized +12.3%

TRP TC ENERGY CORP 10.6%

Value ($000) $25,670 Shares 496,065 Est. Cost $34.09 Unrealized +35.3%

NEM NEWMONT CORP 9.9%

Value ($000) $24,076 Shares 403,480 Est. Cost $32.29 Unrealized +95.9%

MFC MANULIFE FINL CORP 9.4%

Value ($000) $22,759 Shares 1,313,950 Est. Cost $16.12 Unrealized +17.3%

TU TELUS CORPORATION 9.3%

Value ($000) $22,598 Shares 1,015,695 Est. Cost $18.50 Unrealized +33.6%

TD TORONTO DOMINION BK ONT 8.8%

Value ($000) $21,340 Shares 325,775 Est. Cost $45.77 Unrealized +58.7%

— CANADIAN PAC RY LTD 7.1%

Value ($000) $17,377 Shares 249,050 Est. Cost $71.76 Unrealized —

HBM HUDBAY MINERALS INC 6.3%

Value ($000) $15,268 Shares 3,747,365 Est. Cost $5.31 Unrealized +12.5%

RY ROYAL BK CDA 5.1%

Value ($000) $12,408 Shares 128,288 Est. Cost $70.32 Unrealized +45.4%

MGA MAGNA INTL INC 4.8%

Value ($000) $11,741 Shares 214,050 Est. Cost $39.36 Unrealized +35.9%

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value ($000) $11,164 Shares 53,150 Est. Cost $63.99 Unrealized +216.5%

DIS DISNEY WALT CO 4.6%

Value ($000) $11,061 Shares 117,175 Est. Cost $85.26 Unrealized +27.2%

TXN TEXAS INSTRS INC 4.3%

Value ($000) $10,368 Shares 67,477 Est. Cost $26.82 Unrealized +462.9%

MRNA MODERNA INC 3.0%

Value ($000) $7,185 Shares 50,300 Est. Cost $156.63 Unrealized -8.7%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $877 Shares 28,700 Est. Cost $22.42 Unrealized +76.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $346 Shares 2,000 Est. Cost $172.13 Unrealized +5.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $309 Shares 9,200 Est. Cost $19.20 Unrealized +68.4%

— ENERPLUS CORP 0.1%

Value ($000) $302 Shares 22,913 Est. Cost $11.51 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $293 Shares 6,400 Est. Cost $32.19 Unrealized +54.8%

GLW CORNING INC 0.1%

Value ($000) $280 Shares 8,900 Est. Cost $24.20 Unrealized +28.3%

DNN DENISON MINES CORP 0.1%

Value ($000) $158 Shares 160,300 Est. Cost $0.51 Unrealized +152.0%

— DANIMER SCIENTIFIC INC 0.1%

Value ($000) $128 Shares 28,100 Est. Cost $25.56 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $27 Shares 25,000 Est. Cost $0.79 Unrealized +80.0%

— MCEWEN MNG INC 0.0%

Value ($000) $23 Shares 54,100 Est. Cost $1.36 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $17 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	538,325	$27,320	11.2%	$35.71	+12.3%	COM	92343V104
TRP	TC ENERGY CORP	496,065	$25,670	10.6%	$34.09	+35.3%	COM	87807B107
NEM	NEWMONT CORP	403,480	$24,076	9.9%	$32.29	+95.9%	COM	651639106
MFC	MANULIFE FINL CORP	1,313,950	$22,759	9.4%	$16.12	+17.3%	COM	56501R106
TU	TELUS CORPORATION	1,015,695	$22,598	9.3%	$18.50	+33.6%	COM	87971M103
TD	TORONTO DOMINION BK ONT	325,775	$21,340	8.8%	$45.77	+58.7%	COM NEW	891160509
—	CANADIAN PAC RY LTD	249,050	$17,377	7.1%	$71.76	—	COM	13645T100
HBM	HUDBAY MINERALS INC	3,747,365	$15,268	6.3%	$5.31	+12.5%	COM	443628102
RY	ROYAL BK CDA	128,288	$12,408	5.1%	$70.32	+45.4%	COM	780087102
MGA	MAGNA INTL INC	214,050	$11,741	4.8%	$39.36	+35.9%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	53,150	$11,164	4.6%	$63.99	+216.5%	COM	053015103
DIS	DISNEY WALT CO	117,175	$11,061	4.6%	$85.26	+27.2%	COM	254687106
TXN	TEXAS INSTRS INC	67,477	$10,368	4.3%	$26.82	+462.9%	COM	882508104
MRNA	MODERNA INC	50,300	$7,185	3.0%	$156.63	-8.7%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$877	0.4%	$22.42	+76.0%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,000	$346	0.1%	$172.13	+5.8%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	9,200	$309	0.1%	$19.20	+68.4%	COM	316773100
—	ENERPLUS CORP	22,913	$302	0.1%	$11.51	—	COM	292766102
SLF	SUN LIFE FINANCIAL INC.	6,400	$293	0.1%	$32.19	+54.8%	COM	866796105
GLW	CORNING INC	8,900	$280	0.1%	$24.20	+28.3%	COM	219350105
DNN	DENISON MINES CORP	160,300	$158	0.1%	$0.51	+152.0%	COM	248356107
—	DANIMER SCIENTIFIC INC	28,100	$128	0.1%	$25.56	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$27	0.0%	$0.79	+80.0%	COM	644535106
—	MCEWEN MNG INC	54,100	$23	0.0%	$1.36	—	COM	58039P107
ORGNW	ORIGIN MATERIALS INC	16,600	$17	0.0%	$1.93	—	*W EXP 06/25/202	68622D114