Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $260,662 (100.0% shares, 0.0% debt)

Holdings (30)

NEM NEWMONT CORP 9.3%

Value ($000) $24,173 Shares 512,130 Est. Cost $34.46 Unrealized +18.4%

VZ VERIZON COMMUNICATIONS INC 8.1%

Value ($000) $21,177 Shares 537,475 Est. Cost $35.11 Unrealized -12.4%

MFC MANULIFE FINL CORP 8.1%

Value ($000) $21,038 Shares 1,179,850 Est. Cost $16.12 Unrealized +5.8%

TD TORONTO DOMINION BK ONT 8.0%

Value ($000) $20,744 Shares 320,475 Est. Cost $45.77 Unrealized +41.1%

TRP TC ENERGY CORP 7.5%

Value ($000) $19,661 Shares 493,315 Est. Cost $34.09 Unrealized +8.0%

TU TELUS CORPORATION 7.4%

Value ($000) $19,226 Shares 996,545 Est. Cost $18.50 Unrealized +11.6%

— CANADIAN PAC RY LTD 5.7%

Value ($000) $14,763 Shares 198,075 Est. Cost $71.76 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $11,596 Shares 48,355 Est. Cost $234.05 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 4.2%

Value ($000) $11,020 Shares 198,500 Est. Cost $22.25 Unrealized +12.8%

RY ROYAL BK CDA 4.2%

Value ($000) $10,971 Shares 116,723 Est. Cost $70.32 Unrealized +34.2%

MGA MAGNA INTL INC 4.0%

Value ($000) $10,401 Shares 185,200 Est. Cost $39.36 Unrealized +27.1%

HBM HUDBAY MINERALS INC 4.0%

Value ($000) $10,351 Shares 2,049,465 Est. Cost $5.31 Unrealized -9.2%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value ($000) $10,217 Shares 42,775 Est. Cost $63.99 Unrealized +257.9%

DIS DISNEY WALT CO 3.8%

Value ($000) $9,983 Shares 114,900 Est. Cost $85.26 Unrealized +9.6%

TXN TEXAS INSTRS INC 3.7%

Value ($000) $9,615 Shares 58,193 Est. Cost $26.82 Unrealized +466.3%

KHC KRAFT HEINZ CO 3.6%

Value ($000) $9,485 Shares 233,000 Est. Cost $32.51 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value ($000) $8,885 Shares 84,750 Est. Cost $89.88 Unrealized 0.0%

OTEX OPEN TEXT CORP 3.2%

Value ($000) $8,362 Shares 282,300 Est. Cost $25.68 Unrealized 0.0%

MRNA MODERNA INC 2.2%

Value ($000) $5,826 Shares 32,435 Est. Cost $156.63 Unrealized +4.4%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $1,084 Shares 28,700 Est. Cost $22.42 Unrealized +54.4%

— ENERPLUS CORP 0.2%

Value ($000) $407 Shares 23,060 Est. Cost $11.51 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $295 Shares 9,000 Est. Cost $19.20 Unrealized +55.9%

GLW CORNING INC 0.1%

Value ($000) $283 Shares 8,850 Est. Cost $24.20 Unrealized +22.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $278 Shares 6,000 Est. Cost $32.19 Unrealized +37.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $278 Shares 1,575 Est. Cost $172.13 Unrealized +0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $269 Shares 1,300 Est. Cost $204.23 Unrealized -6.9%

DNN DENISON MINES CORP 0.1%

Value ($000) $183 Shares 160,300 Est. Cost $0.51 Unrealized +132.7%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $50 Shares 28,100 Est. Cost $25.56 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $26 Shares 25,000 Est. Cost $0.79 Unrealized +26.7%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $14 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	512,130	$24,173	9.3%	$34.46	+18.4%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	537,475	$21,177	8.1%	$35.11	-12.4%	COM	92343V104
MFC	MANULIFE FINL CORP	1,179,850	$21,038	8.1%	$16.12	+5.8%	COM	56501R106
TD	TORONTO DOMINION BK ONT	320,475	$20,744	8.0%	$45.77	+41.1%	COM NEW	891160509
TRP	TC ENERGY CORP	493,315	$19,661	7.5%	$34.09	+8.0%	COM	87807B107
TU	TELUS CORPORATION	996,545	$19,226	7.4%	$18.50	+11.6%	COM	87971M103
—	CANADIAN PAC RY LTD	198,075	$14,763	5.7%	$71.76	—	COM	13645T100
MSFT	MICROSOFT CORP	48,355	$11,596	4.4%	$234.05	0.0%	COM	594918104
CNQ	CANADIAN NAT RES LTD	198,500	$11,020	4.2%	$22.25	+12.8%	COM	136385101
RY	ROYAL BK CDA	116,723	$10,971	4.2%	$70.32	+34.2%	COM	780087102
MGA	MAGNA INTL INC	185,200	$10,401	4.0%	$39.36	+27.1%	COM	559222401
HBM	HUDBAY MINERALS INC	2,049,465	$10,351	4.0%	$5.31	-9.2%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING IN	42,775	$10,217	3.9%	$63.99	+257.9%	COM	053015103
DIS	DISNEY WALT CO	114,900	$9,983	3.8%	$85.26	+9.6%	COM	254687106
TXN	TEXAS INSTRS INC	58,193	$9,615	3.7%	$26.82	+466.3%	COM	882508104
KHC	KRAFT HEINZ CO	233,000	$9,485	3.6%	$32.51	0.0%	COM	500754106
IFF	INTERNATIONAL FLAVORS&FRAGRA	84,750	$8,885	3.4%	$89.88	0.0%	COM	459506101
OTEX	OPEN TEXT CORP	282,300	$8,362	3.2%	$25.68	0.0%	COM	683715106
MRNA	MODERNA INC	32,435	$5,826	2.2%	$156.63	+4.4%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1,084	0.4%	$22.42	+54.4%	CL B	878742204
—	ENERPLUS CORP	23,060	$407	0.2%	$11.51	—	COM	292766102
FITB	FIFTH THIRD BANCORP	9,000	$295	0.1%	$19.20	+55.9%	COM	316773100
GLW	CORNING INC	8,850	$283	0.1%	$24.20	+22.8%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,000	$278	0.1%	$32.19	+37.4%	COM	866796105
VRSK	VERISK ANALYTICS INC	1,575	$278	0.1%	$172.13	+0.0%	COM	92345Y106
UNP	UNION PAC CORP	1,300	$269	0.1%	$204.23	-6.9%	COM	907818108
DNN	DENISON MINES CORP	160,300	$183	0.1%	$0.51	+132.7%	COM	248356107
—	DANIMER SCIENTIFIC INC	28,100	$50	0.0%	$25.56	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$26	0.0%	$0.79	+26.7%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$14	0.0%	$1.93	—	*W EXP 06/25/202	68622D114