Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $221,138 (100.0% shares, 0.0% debt)

Holdings (26)

NEM NEWMONT CORP 9.8%

Value ($000) $21,745 Shares 517,380 Est. Cost $34.46 Unrealized +22.3%

MFC MANULIFE FINL CORP 9.2%

Value ($000) $20,438 Shares 1,302,750 Est. Cost $16.12 Unrealized +8.8%

TU TELUS CORPORATION 9.1%

Value ($000) $20,017 Shares 1,008,445 Est. Cost $18.50 Unrealized +20.7%

TRP TC ENERGY CORP 9.0%

Value ($000) $19,911 Shares 494,515 Est. Cost $34.09 Unrealized +21.7%

TD TORONTO DOMINION BK ONT 9.0%

Value ($000) $19,850 Shares 323,775 Est. Cost $45.77 Unrealized +41.5%

VZ VERIZON COMMUNICATIONS INC 8.1%

Value ($000) $17,904 Shares 471,525 Est. Cost $35.71 Unrealized +0.1%

HBM HUDBAY MINERALS INC 6.8%

Value ($000) $14,969 Shares 3,720,365 Est. Cost $5.31 Unrealized -24.5%

— CANADIAN PAC RY LTD 6.0%

Value ($000) $13,304 Shares 199,375 Est. Cost $71.76 Unrealized —

RY ROYAL BK CDA 5.2%

Value ($000) $11,546 Shares 128,288 Est. Cost $70.32 Unrealized +36.4%

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $11,372 Shares 244,400 Est. Cost $22.25 Unrealized 0.0%

DIS DISNEY WALT CO 5.0%

Value ($000) $10,959 Shares 116,175 Est. Cost $85.26 Unrealized +22.6%

TXN TEXAS INSTRS INC 4.7%

Value ($000) $10,378 Shares 67,052 Est. Cost $26.82 Unrealized +465.3%

MGA MAGNA INTL INC 4.6%

Value ($000) $10,103 Shares 213,050 Est. Cost $39.36 Unrealized +30.8%

ADP AUTOMATIC DATA PROCESSING IN 4.4%

Value ($000) $9,828 Shares 43,450 Est. Cost $63.99 Unrealized +242.4%

MRNA MODERNA INC 2.7%

Value ($000) $5,923 Shares 50,085 Est. Cost $156.63 Unrealized -3.1%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $872 Shares 28,700 Est. Cost $22.42 Unrealized +37.7%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $341 Shares 2,000 Est. Cost $172.13 Unrealized +6.2%

— ENERPLUS CORP 0.1%

Value ($000) $325 Shares 22,984 Est. Cost $11.51 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $294 Shares 9,200 Est. Cost $19.20 Unrealized +55.8%

GLW CORNING INC 0.1%

Value ($000) $258 Shares 8,900 Est. Cost $24.20 Unrealized +27.1%

UNP UNION PAC CORP 0.1%

Value ($000) $253 Shares 1,300 Est. Cost $204.23 Unrealized 0.0%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $239 Shares 6,000 Est. Cost $32.19 Unrealized +39.2%

DNN DENISON MINES CORP 0.1%

Value ($000) $187 Shares 160,300 Est. Cost $0.51 Unrealized +132.5%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $83 Shares 28,100 Est. Cost $25.56 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $22 Shares 25,000 Est. Cost $0.79 Unrealized -0.5%

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
NEM	NEWMONT CORP	517,380	$21,745	9.8%	$34.46	+22.3%	COM	651639106
MFC	MANULIFE FINL CORP	1,302,750	$20,438	9.2%	$16.12	+8.8%	COM	56501R106
TU	TELUS CORPORATION	1,008,445	$20,017	9.1%	$18.50	+20.7%	COM	87971M103
TRP	TC ENERGY CORP	494,515	$19,911	9.0%	$34.09	+21.7%	COM	87807B107
TD	TORONTO DOMINION BK ONT	323,775	$19,850	9.0%	$45.77	+41.5%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	471,525	$17,904	8.1%	$35.71	+0.1%	COM	92343V104
HBM	HUDBAY MINERALS INC	3,720,365	$14,969	6.8%	$5.31	-24.5%	COM	443628102
—	CANADIAN PAC RY LTD	199,375	$13,304	6.0%	$71.76	—	COM	13645T100
RY	ROYAL BK CDA	128,288	$11,546	5.2%	$70.32	+36.4%	COM	780087102
CNQ	CANADIAN NAT RES LTD	244,400	$11,372	5.1%	$22.25	0.0%	COM	136385101
DIS	DISNEY WALT CO	116,175	$10,959	5.0%	$85.26	+22.6%	COM	254687106
TXN	TEXAS INSTRS INC	67,052	$10,378	4.7%	$26.82	+465.3%	COM	882508104
MGA	MAGNA INTL INC	213,050	$10,103	4.6%	$39.36	+30.8%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	43,450	$9,828	4.4%	$63.99	+242.4%	COM	053015103
MRNA	MODERNA INC	50,085	$5,923	2.7%	$156.63	-3.1%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$872	0.4%	$22.42	+37.7%	CL B	878742204
VRSK	VERISK ANALYTICS INC	2,000	$341	0.2%	$172.13	+6.2%	COM	92345Y106
—	ENERPLUS CORP	22,984	$325	0.1%	$11.51	—	COM	292766102
FITB	FIFTH THIRD BANCORP	9,200	$294	0.1%	$19.20	+55.8%	COM	316773100
GLW	CORNING INC	8,900	$258	0.1%	$24.20	+27.1%	COM	219350105
UNP	UNION PAC CORP	1,300	$253	0.1%	$204.23	0.0%	COM	907818108
SLF	SUN LIFE FINANCIAL INC.	6,000	$239	0.1%	$32.19	+39.2%	COM	866796105
DNN	DENISON MINES CORP	160,300	$187	0.1%	$0.51	+132.5%	COM	248356107
—	DANIMER SCIENTIFIC INC	28,100	$83	0.0%	$25.56	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$22	0.0%	$0.79	-0.5%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$17	0.0%	$1.93	—	*W EXP 06/25/202	68622D114