Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 9.4%

Value $22.27M Shares 573,365 Share Price $38.85 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.5%

MFC MANULIFE FINL CORP 8.6%

Value $20.39M Shares 1,112,600 Share Price $18.33 Est. Cost/Share $16.12 Unrealized @ Report Date +13.9%

VZ VERIZON COMMUNICATIONS INC 8.4%

Value $19.89M Shares 511,425 Share Price $38.89 * Est. Cost/Share $35.11 Unrealized @ Report Date -8.1%

TU TELUS CORPORATION 7.9%

Value $18.72M Shares 944,145 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.3%

TD TORONTO DOMINION BK ONT 7.6%

Value $18.11M Shares 302,725 Share Price $59.82 Est. Cost/Share $45.77 Unrealized @ Report Date +30.9%

NEM NEWMONT CORP 7.5%

Value $17.77M Shares 362,605 Share Price $49.02 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.4%

MSFT MICROSOFT CORP 5.5%

Value $12.94M Shares 44,880 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

KHC KRAFT HEINZ CO 5.0%

Value $11.76M Shares 304,100 Share Price $38.67 * Est. Cost/Share $32.90 Unrealized @ Report Date +2.3%

— CANADIAN PAC RY LTD 4.8%

Value $11.32M Shares 147,150 Share Price $76.90 Est. Cost/Share $71.76 Unrealized @ Report Date —

DIS DISNEY WALT CO 4.6%

Value $10.81M Shares 107,975 Share Price $100.13 * Est. Cost/Share $85.26 Unrealized @ Report Date +14.7%

CNQ CANADIAN NAT RES LTD 4.3%

Value $10.3M Shares 186,375 Share Price $55.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +11.7%

RY ROYAL BK CDA SUSTAINABL 4.3%

Value $10.19M Shares 106,723 Share Price $95.51 Est. Cost/Share $70.32 Unrealized @ Report Date +35.9%

HBM HUDBAY MINERALS INC 4.3%

Value $10.11M Shares 1,928,865 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date -1.1%

MGA MAGNA INTL INC 4.0%

Value $9.463M Shares 176,900 Share Price $53.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +22.7%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value $8.983M Shares 40,350 Share Price $222.63 * Est. Cost/Share $63.99 Unrealized @ Report Date +227.5%

OTEX OPEN TEXT CORP 3.5%

Value $8.413M Shares 218,400 Share Price $38.52 * Est. Cost/Share $25.68 Unrealized @ Report Date +37.7%

TXN TEXAS INSTRS INC 3.1%

Value $7.441M Shares 40,002 Share Price $186.01 * Est. Cost/Share $26.82 Unrealized @ Report Date +537.7%

MRNA MODERNA INC 2.0%

Value $4.697M Shares 30,585 Share Price $153.58 Est. Cost/Share $156.63 Unrealized @ Report Date -1.9%

TECK TECK RESOURCES LTD 0.4%

Value $1.047M Shares 28,700 Share Price $36.47 Est. Cost/Share $22.42 Unrealized @ Report Date +62.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $570K Shares 21,400 Share Price $26.64 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%

— ENERPLUS CORP 0.1%

Value $333K Shares 23,154 Share Price $14.39 Est. Cost/Share $11.51 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $296K Shares 8,400 Share Price $35.28 * Est. Cost/Share $24.20 Unrealized @ Report Date +35.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $293K Shares 1,525 Share Price $191.86 Est. Cost/Share $172.13 Unrealized @ Report Date +9.6%

AEP AMERCIAN ELEC PWR CO INC 0.1%

Value $282K Shares 3,100 Share Price $90.99 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $280K Shares 6,000 Share Price $46.67 Est. Cost/Share $32.19 Unrealized @ Report Date +45.1%

UNP UNION PAC CORP 0.1%

Value $252K Shares 1,250 Share Price $201.26 * Est. Cost/Share $204.23 Unrealized @ Report Date -7.5%

DNN DENISON MINES CORP 0.1%

Value $174K Shares 160,300 Share Price $1.09 Est. Cost/Share $0.51 Unrealized @ Report Date +114.1%

— DANIMER SCIENTIFIC INC 0.1%

Value $131K Shares 38,100 Share Price $3.45 Est. Cost/Share $19.75 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $27,156 Shares 25,000 Share Price $1.09 Est. Cost/Share $0.79 Unrealized @ Report Date +38.4%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $11,280 Shares 16,600 Share Price $0.68 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRP	TC ENERGY CORP	573,365	$22.27M	9.4%	$38.85 *	$34.23	-0.5%	COM	87807B107
MFC	MANULIFE FINL CORP	1,112,600	$20.39M	8.6%	$18.33	$16.12	+13.9%	COM	56501R106
VZ	VERIZON COMMUNICATIONS INC	511,425	$19.89M	8.4%	$38.89 *	$35.11	-8.1%	COM	92343V104
TU	TELUS CORPORATION	944,145	$18.72M	7.9%	$19.83	$18.50	+7.3%	COM	87971M103
TD	TORONTO DOMINION BK ONT	302,725	$18.11M	7.6%	$59.82	$45.77	+30.9%	COM NEW	891160509
NEM	NEWMONT CORP	362,605	$17.77M	7.5%	$49.02 *	$34.46	+32.4%	COM	651639106
MSFT	MICROSOFT CORP	44,880	$12.94M	5.5%	$288.30 *	$234.05	+20.6%	COM	594918104
KHC	KRAFT HEINZ CO	304,100	$11.76M	5.0%	$38.67 *	$32.90	+2.3%	COM	500754106
—	CANADIAN PAC RY LTD	147,150	$11.32M	4.8%	$76.90	$71.76	—	COM	13645T100
DIS	DISNEY WALT CO	107,975	$10.81M	4.6%	$100.13 *	$85.26	+14.7%	COM	254687106
CNQ	CANADIAN NAT RES LTD	186,375	$10.3M	4.3%	$55.26 *	$22.25	+11.7%	COM	136385101
RY	ROYAL BK CDA SUSTAINABL	106,723	$10.19M	4.3%	$95.51	$70.32	+35.9%	COM	780087102
HBM	HUDBAY MINERALS INC	1,928,865	$10.11M	4.3%	$5.24	$5.31	-1.1%	COM	443628102
MGA	MAGNA INTL INC	176,900	$9.463M	4.0%	$53.49 *	$39.36	+22.7%	COM	559222401
ADP	AUTOMATIC DATA PROCESSING IN	40,350	$8.983M	3.8%	$222.63 *	$63.99	+227.5%	COM	053015103
OTEX	OPEN TEXT CORP	218,400	$8.413M	3.5%	$38.52 *	$25.68	+37.7%	COM	683715106
TXN	TEXAS INSTRS INC	40,002	$7.441M	3.1%	$186.01 *	$26.82	+537.7%	COM	882508104
MRNA	MODERNA INC	30,585	$4.697M	2.0%	$153.58	$156.63	-1.9%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1.047M	0.4%	$36.47	$22.42	+62.8%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,400	$570K	0.2%	$26.64 *	$25.12	-5.0%	COM	316773100
—	ENERPLUS CORP	23,154	$333K	0.1%	$14.39	$11.51	—	COM	292766102
GLW	CORNING INC	8,400	$296K	0.1%	$35.28 *	$24.20	+35.3%	COM	219350105
VRSK	VERISK ANALYTICS INC	1,525	$293K	0.1%	$191.86	$172.13	+9.6%	COM	92345Y106
AEP	AMERCIAN ELEC PWR CO INC	3,100	$282K	0.1%	$90.99 *	$82.04	-0.1%	COM	025537101
SLF	SUN LIFE FINANCIAL INC.	6,000	$280K	0.1%	$46.67	$32.19	+45.1%	COM	866796105
UNP	UNION PAC CORP	1,250	$252K	0.1%	$201.26 *	$204.23	-7.5%	COM	907818108
DNN	DENISON MINES CORP	160,300	$174K	0.1%	$1.09	$0.51	+114.1%	COM	248356107
—	DANIMER SCIENTIFIC INC	38,100	$131K	0.1%	$3.45	$19.75	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$27,156	0.0%	$1.09	$0.79	+38.4%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$11,280	0.0%	$0.68	$1.93	—	*W EXP 06/25/202	68622D114