Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (26)

NEM NEWMONT CORP 9.8%

Value $21.75M Shares 517,380 Share Price $42.03 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.1%

MFC MANULIFE FINL CORP 9.2%

Value $20.44M Shares 1,302,750 Share Price $15.69 Est. Cost/Share $16.12 Unrealized @ Report Date -2.8%

TU TELUS CORPORATION 9.1%

Value $20.02M Shares 1,008,445 Share Price $19.85 Est. Cost/Share $18.50 Unrealized @ Report Date +7.3%

TRP TC ENERGY CORP 9.0%

Value $19.91M Shares 494,515 Share Price $40.26 * Est. Cost/Share $34.09 Unrealized @ Report Date +0.2%

TD TORONTO DOMINION BK ONT 9.0%

Value $19.85M Shares 323,775 Share Price $61.31 Est. Cost/Share $45.77 Unrealized @ Report Date +34.0%

VZ VERIZON COMMUNICATIONS INC 8.1%

Value $17.9M Shares 471,525 Share Price $37.97 * Est. Cost/Share $35.71 Unrealized @ Report Date -14.6%

HBM HUDBAY MINERALS INC 6.8%

Value $14.97M Shares 3,720,365 Share Price $4.02 Est. Cost/Share $5.31 Unrealized @ Report Date -24.1%

— CANADIAN PAC RY LTD 6.0%

Value $13.3M Shares 199,375 Share Price $66.73 Est. Cost/Share $71.76 Unrealized @ Report Date —

RY ROYAL BK CDA 5.2%

Value $11.55M Shares 128,288 Share Price $90.00 Est. Cost/Share $70.32 Unrealized @ Report Date +28.0%

CNQ CANADIAN NAT RES LTD 5.1%

Value $11.37M Shares 244,400 Share Price $46.53 * Est. Cost/Share $22.25 Unrealized @ Report Date -8.3%

DIS DISNEY WALT CO 5.0%

Value $10.96M Shares 116,175 Share Price $94.33 * Est. Cost/Share $85.26 Unrealized @ Report Date +8.1%

TXN TEXAS INSTRS INC 4.7%

Value $10.38M Shares 67,052 Share Price $154.78 * Est. Cost/Share $26.82 Unrealized @ Report Date +422.7%

MGA MAGNA INTL INC 4.6%

Value $10.1M Shares 213,050 Share Price $47.42 * Est. Cost/Share $39.36 Unrealized @ Report Date +6.9%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value $9.828M Shares 43,450 Share Price $226.19 * Est. Cost/Share $63.99 Unrealized @ Report Date +229.3%

MRNA MODERNA INC 2.7%

Value $5.923M Shares 50,085 Share Price $118.26 Est. Cost/Share $156.63 Unrealized @ Report Date -24.5%

TECK TECK RESOURCES LTD 0.4%

Value $872K Shares 28,700 Share Price $30.38 Est. Cost/Share $22.42 Unrealized @ Report Date +35.7%

VRSK VERISK ANALYTICS INC 0.2%

Value $341K Shares 2,000 Share Price $170.50 * Est. Cost/Share $172.13 Unrealized @ Report Date -3.0%

— ENERPLUS CORP 0.1%

Value $325K Shares 22,984 Share Price $14.14 Est. Cost/Share $11.51 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $294K Shares 9,200 Share Price $31.96 * Est. Cost/Share $19.20 Unrealized @ Report Date +45.9%

GLW CORNING INC 0.1%

Value $258K Shares 8,900 Share Price $28.99 * Est. Cost/Share $24.20 Unrealized @ Report Date +9.5%

UNP UNION PAC CORP 0.1%

Value $253K Shares 1,300 Share Price $194.62 * Est. Cost/Share $204.23 Unrealized @ Report Date -11.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $239K Shares 6,000 Share Price $39.83 Est. Cost/Share $32.19 Unrealized @ Report Date +23.5%

DNN DENISON MINES CORP 0.1%

Value $187K Shares 160,300 Share Price $1.17 Est. Cost/Share $0.51 Unrealized @ Report Date +133.8%

— DANIMER SCIENTIFIC INC 0.0%

Value $83,000 Shares 28,100 Share Price $2.95 Est. Cost/Share $25.56 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $22,000 Shares 25,000 Share Price $0.88 Est. Cost/Share $0.79 Unrealized @ Report Date +10.7%

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
NEM	NEWMONT CORP	517,380	$21.75M	9.8%	$42.03 *	$34.46	+11.1%	COM	651639106
MFC	MANULIFE FINL CORP	1,302,750	$20.44M	9.2%	$15.69	$16.12	-2.8%	COM	56501R106
TU	TELUS CORPORATION	1,008,445	$20.02M	9.1%	$19.85	$18.50	+7.3%	COM	87971M103
TRP	TC ENERGY CORP	494,515	$19.91M	9.0%	$40.26 *	$34.09	+0.2%	COM	87807B107
TD	TORONTO DOMINION BK ONT	323,775	$19.85M	9.0%	$61.31	$45.77	+34.0%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	471,525	$17.9M	8.1%	$37.97 *	$35.71	-14.6%	COM	92343V104
HBM	HUDBAY MINERALS INC	3,720,365	$14.97M	6.8%	$4.02	$5.31	-24.1%	COM	443628102
—	CANADIAN PAC RY LTD	199,375	$13.3M	6.0%	$66.73	$71.76	—	COM	13645T100
RY	ROYAL BK CDA	128,288	$11.55M	5.2%	$90.00	$70.32	+28.0%	COM	780087102
CNQ	CANADIAN NAT RES LTD	244,400	$11.37M	5.1%	$46.53 *	$22.25	-8.3%	COM	136385101
DIS	DISNEY WALT CO	116,175	$10.96M	5.0%	$94.33 *	$85.26	+8.1%	COM	254687106
TXN	TEXAS INSTRS INC	67,052	$10.38M	4.7%	$154.78 *	$26.82	+422.7%	COM	882508104
MGA	MAGNA INTL INC	213,050	$10.1M	4.6%	$47.42 *	$39.36	+6.9%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	43,450	$9.828M	4.4%	$226.19 *	$63.99	+229.3%	COM	053015103
MRNA	MODERNA INC	50,085	$5.923M	2.7%	$118.26	$156.63	-24.5%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$872K	0.4%	$30.38	$22.42	+35.7%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,000	$341K	0.2%	$170.50 *	$172.13	-3.0%	COM	92345Y106
—	ENERPLUS CORP	22,984	$325K	0.1%	$14.14	$11.51	—	COM	292766102
FITB	FIFTH THIRD BANCORP	9,200	$294K	0.1%	$31.96 *	$19.20	+45.9%	COM	316773100
GLW	CORNING INC	8,900	$258K	0.1%	$28.99 *	$24.20	+9.5%	COM	219350105
UNP	UNION PAC CORP	1,300	$253K	0.1%	$194.62 *	$204.23	-11.6%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	6,000	$239K	0.1%	$39.83	$32.19	+23.5%	COM	866796105
DNN	DENISON MINES CORP	160,300	$187K	0.1%	$1.17	$0.51	+133.8%	COM	248356107
—	DANIMER SCIENTIFIC INC	28,100	$83,000	0.0%	$2.95	$25.56	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$22,000	0.0%	$0.88	$0.79	+10.7%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$17,000	0.0%	$1.02	$1.93	—	*W EXP 06/25/202	68622D114