Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (30)

NEM NEWMONT CORP 9.3%

Value $24.17M Shares 512,130 Share Price $47.20 * Est. Cost/Share $34.46 Unrealized @ Report Date +26.3%

VZ VERIZON COMMUNICATIONS INC 8.1%

Value $21.18M Shares 537,475 Share Price $39.40 * Est. Cost/Share $35.11 Unrealized @ Report Date -8.3%

MFC MANULIFE FINL CORP 8.1%

Value $21.04M Shares 1,179,850 Share Price $17.83 Est. Cost/Share $16.12 Unrealized @ Report Date +10.7%

TD TORONTO DOMINION BK ONT 8.0%

Value $20.74M Shares 320,475 Share Price $64.73 Est. Cost/Share $45.77 Unrealized @ Report Date +41.5%

TRP TC ENERGY CORP 7.5%

Value $19.66M Shares 493,315 Share Price $39.86 * Est. Cost/Share $34.09 Unrealized @ Report Date +0.7%

TU TELUS CORPORATION 7.4%

Value $19.23M Shares 996,545 Share Price $19.29 Est. Cost/Share $18.50 Unrealized @ Report Date +4.4%

— CANADIAN PAC RY LTD 5.7%

Value $14.76M Shares 198,075 Share Price $74.53 Est. Cost/Share $71.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.4%

Value $11.6M Shares 48,355 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

CNQ CANADIAN NAT RES LTD 4.2%

Value $11.02M Shares 198,500 Share Price $55.52 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.6%

RY ROYAL BK CDA 4.2%

Value $10.97M Shares 116,723 Share Price $93.99 Est. Cost/Share $70.32 Unrealized @ Report Date +33.7%

MGA MAGNA INTL INC 4.0%

Value $10.4M Shares 185,200 Share Price $56.16 * Est. Cost/Share $39.36 Unrealized @ Report Date +27.6%

HBM HUDBAY MINERALS INC 4.0%

Value $10.35M Shares 2,049,465 Share Price $5.05 Est. Cost/Share $5.31 Unrealized @ Report Date -4.5%

ADP AUTOMATIC DATA PROCESSING IN 3.9%

Value $10.22M Shares 42,775 Share Price $238.86 * Est. Cost/Share $63.99 Unrealized @ Report Date +249.4%

DIS DISNEY WALT CO 3.8%

Value $9.983M Shares 114,900 Share Price $86.88 * Est. Cost/Share $85.26 Unrealized @ Report Date -0.4%

TXN TEXAS INSTRS INC 3.7%

Value $9.615M Shares 58,193 Share Price $165.22 * Est. Cost/Share $26.82 Unrealized @ Report Date +462.4%

KHC KRAFT HEINZ CO 3.6%

Value $9.485M Shares 233,000 Share Price $40.71 * Est. Cost/Share $32.51 Unrealized @ Report Date +7.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.4%

Value $8.885M Shares 84,750 Share Price $104.84 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.4%

OTEX OPEN TEXT CORP 3.2%

Value $8.362M Shares 282,300 Share Price $29.62 * Est. Cost/Share $25.68 Unrealized @ Report Date +5.1%

MRNA MODERNA INC 2.2%

Value $5.826M Shares 32,435 Share Price $179.62 Est. Cost/Share $156.63 Unrealized @ Report Date +14.7%

TECK TECK RESOURCES LTD 0.4%

Value $1.084M Shares 28,700 Share Price $37.78 Est. Cost/Share $22.42 Unrealized @ Report Date +68.7%

— ENERPLUS CORP 0.2%

Value $407K Shares 23,060 Share Price $17.65 Est. Cost/Share $11.51 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $295K Shares 9,000 Share Price $32.81 * Est. Cost/Share $19.20 Unrealized @ Report Date +51.3%

GLW CORNING INC 0.1%

Value $283K Shares 8,850 Share Price $31.94 * Est. Cost/Share $24.20 Unrealized @ Report Date +21.5%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $278K Shares 6,000 Share Price $46.41 Est. Cost/Share $32.19 Unrealized @ Report Date +44.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $278K Shares 1,575 Share Price $176.42 Est. Cost/Share $172.13 Unrealized @ Report Date +0.6%

UNP UNION PAC CORP 0.1%

Value $269K Shares 1,300 Share Price $207.07 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.5%

DNN DENISON MINES CORP 0.1%

Value $183K Shares 160,300 Share Price $1.14 Est. Cost/Share $0.51 Unrealized @ Report Date +125.9%

— DANIMER SCIENTIFIC INC 0.0%

Value $50,299 Shares 28,100 Share Price $1.79 Est. Cost/Share $25.56 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $25,550 Shares 25,000 Share Price $1.02 Est. Cost/Share $0.79 Unrealized @ Report Date +23.3%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $14,445 Shares 16,600 Share Price $0.87 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	512,130	$24.17M	9.3%	$47.20 *	$34.46	+26.3%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	537,475	$21.18M	8.1%	$39.40 *	$35.11	-8.3%	COM	92343V104
MFC	MANULIFE FINL CORP	1,179,850	$21.04M	8.1%	$17.83	$16.12	+10.7%	COM	56501R106
TD	TORONTO DOMINION BK ONT	320,475	$20.74M	8.0%	$64.73	$45.77	+41.5%	COM NEW	891160509
TRP	TC ENERGY CORP	493,315	$19.66M	7.5%	$39.86 *	$34.09	+0.7%	COM	87807B107
TU	TELUS CORPORATION	996,545	$19.23M	7.4%	$19.29	$18.50	+4.4%	COM	87971M103
—	CANADIAN PAC RY LTD	198,075	$14.76M	5.7%	$74.53	$71.76	—	COM	13645T100
MSFT	MICROSOFT CORP	48,355	$11.6M	4.4%	$239.82 *	$234.05	+0.1%	COM	594918104
CNQ	CANADIAN NAT RES LTD	198,500	$11.02M	4.2%	$55.52 *	$22.25	+10.6%	COM	136385101
RY	ROYAL BK CDA	116,723	$10.97M	4.2%	$93.99	$70.32	+33.7%	COM	780087102
MGA	MAGNA INTL INC	185,200	$10.4M	4.0%	$56.16 *	$39.36	+27.6%	COM	559222401
HBM	HUDBAY MINERALS INC	2,049,465	$10.35M	4.0%	$5.05	$5.31	-4.5%	COM	443628102
ADP	AUTOMATIC DATA PROCESSING IN	42,775	$10.22M	3.9%	$238.86 *	$63.99	+249.4%	COM	053015103
DIS	DISNEY WALT CO	114,900	$9.983M	3.8%	$86.88 *	$85.26	-0.4%	COM	254687106
TXN	TEXAS INSTRS INC	58,193	$9.615M	3.7%	$165.22 *	$26.82	+462.4%	COM	882508104
KHC	KRAFT HEINZ CO	233,000	$9.485M	3.6%	$40.71 *	$32.51	+7.8%	COM	500754106
IFF	INTERNATIONAL FLAVORS&FRAGRA	84,750	$8.885M	3.4%	$104.84 *	$89.88	+7.4%	COM	459506101
OTEX	OPEN TEXT CORP	282,300	$8.362M	3.2%	$29.62 *	$25.68	+5.1%	COM	683715106
MRNA	MODERNA INC	32,435	$5.826M	2.2%	$179.62	$156.63	+14.7%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1.084M	0.4%	$37.78	$22.42	+68.7%	CL B	878742204
—	ENERPLUS CORP	23,060	$407K	0.2%	$17.65	$11.51	—	COM	292766102
FITB	FIFTH THIRD BANCORP	9,000	$295K	0.1%	$32.81 *	$19.20	+51.3%	COM	316773100
GLW	CORNING INC	8,850	$283K	0.1%	$31.94 *	$24.20	+21.5%	COM	219350105
SLF	SUN LIFE FINANCIAL INC.	6,000	$278K	0.1%	$46.41	$32.19	+44.2%	COM	866796105
VRSK	VERISK ANALYTICS INC	1,575	$278K	0.1%	$176.42	$172.13	+0.6%	COM	92345Y106
UNP	UNION PAC CORP	1,300	$269K	0.1%	$207.07 *	$204.23	-5.5%	COM	907818108
DNN	DENISON MINES CORP	160,300	$183K	0.1%	$1.14	$0.51	+125.9%	COM	248356107
—	DANIMER SCIENTIFIC INC	28,100	$50,299	0.0%	$1.79	$25.56	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$25,550	0.0%	$1.02	$0.79	+23.3%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$14,445	0.0%	$0.87	$1.93	—	*W EXP 06/25/202	68622D114