Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 9.9%

Value $22.69M Shares 561,165 Share Price $40.44 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%

VZ VERIZON COMMUNICATIONS INC 8.1%

Value $18.61M Shares 500,475 Share Price $37.19 * Est. Cost/Share $35.11 Unrealized @ Report Date -10.6%

TD TORONTO DOMINION BK ONT 8.0%

Value $18.31M Shares 295,275 Share Price $62.02 Est. Cost/Share $45.77 Unrealized @ Report Date +35.5%

NEM NEWMONT CORP 6.6%

Value $15.15M Shares 355,055 Share Price $42.66 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.4%

MSFT MICROSOFT CORP 6.5%

Value $14.93M Shares 43,830 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

TU TELUS CORPORATION 6.2%

Value $14.33M Shares 736,045 Share Price $19.47 Est. Cost/Share $18.50 Unrealized @ Report Date +5.2%

MFC MANULIFE FINL CORP 6.2%

Value $14.18M Shares 749,900 Share Price $18.91 Est. Cost/Share $16.12 Unrealized @ Report Date +17.3%

CP CANADIAN PACIFIC KANSAS CITY 5.1%

Value $11.63M Shares 143,900 Share Price $80.82 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%

HLN HALEON PLC 4.7%

Value $10.73M Shares 1,281,000 Share Price $8.38 Est. Cost/Share $8.53 Unrealized @ Report Date -1.8%

AEP AMERCIAN ELEC PWR CO INC 4.6%

Value $10.62M Shares 126,100 Share Price $84.20 * Est. Cost/Share $80.00 Unrealized @ Report Date -4.4%

CNQ CANADIAN NAT RES LTD 4.5%

Value $10.27M Shares 182,575 Share Price $56.25 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.0%

MGA MAGNA INTL INC 4.3%

Value $9.829M Shares 174,000 Share Price $56.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +30.4%

KHC KRAFT HEINZ CO 4.2%

Value $9.619M Shares 270,950 Share Price $35.50 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.1%

HBM HUDBAY MINERALS INC 4.0%

Value $9.124M Shares 1,902,465 Share Price $4.80 Est. Cost/Share $5.31 Unrealized @ Report Date -9.5%

RY ROYAL BK CDA 3.8%

Value $8.744M Shares 91,500 Share Price $95.56 Est. Cost/Share $70.32 Unrealized @ Report Date +35.8%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $8.604M Shares 39,148 Share Price $219.79 * Est. Cost/Share $63.99 Unrealized @ Report Date +225.2%

OTEX OPEN TEXT CORP 3.7%

Value $8.498M Shares 204,200 Share Price $41.62 * Est. Cost/Share $25.68 Unrealized @ Report Date +49.3%

TXN TEXAS INSTRS INC 3.0%

Value $6.931M Shares 38,502 Share Price $180.02 * Est. Cost/Share $26.82 Unrealized @ Report Date +521.9%

MRNA MODERNA INC 1.6%

Value $3.573M Shares 29,410 Share Price $121.50 Est. Cost/Share $156.63 Unrealized @ Report Date -22.4%

TECK TECK RESOURCES LTD 0.5%

Value $1.208M Shares 28,700 Share Price $42.10 Est. Cost/Share $22.42 Unrealized @ Report Date +87.8%

FITB FIFTH THIRD BANCORP 0.2%

Value $561K Shares 21,400 Share Price $26.21 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.3%

— ENERPLUS CORP 0.1%

Value $337K Shares 23,244 Share Price $14.50 Est. Cost/Share $11.51 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $266K Shares 1,175 Share Price $226.03 Est. Cost/Share $172.13 Unrealized @ Report Date +29.3%

UNP UNION PAC CORP 0.1%

Value $256K Shares 1,250 Share Price $204.62 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.4%

GLW CORNING INC 0.1%

Value $226K Shares 6,450 Share Price $35.04 * Est. Cost/Share $24.20 Unrealized @ Report Date +35.5%

MA MASTERCARD INCORPORATED 0.1%

Value $206K Shares 525 Share Price $393.30 Est. Cost/Share $369.85 Unrealized @ Report Date +4.8%

DNN DENISON MINES CORP 0.1%

Value $201K Shares 160,300 Share Price $1.25 Est. Cost/Share $0.51 Unrealized @ Report Date +145.5%

— DANIMER SCIENTIFIC INC 0.0%

Value $90,678 Shares 38,100 Share Price $2.38 Est. Cost/Share $19.75 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $27,190 Shares 25,000 Share Price $1.09 Est. Cost/Share $0.79 Unrealized @ Report Date +35.9%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $12,282 Shares 16,600 Share Price $0.74 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	561,165	$22.69M	9.9%	$40.44 *	$34.23	+5.0%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	500,475	$18.61M	8.1%	$37.19 *	$35.11	-10.6%	COM	92343V104
TD	TORONTO DOMINION BK ONT	295,275	$18.31M	8.0%	$62.02	$45.77	+35.5%	COM NEW	891160509
NEM	NEWMONT CORP	355,055	$15.15M	6.6%	$42.66 *	$34.46	+16.4%	COM	651639106
MSFT	MICROSOFT CORP	43,830	$14.93M	6.5%	$340.54	$234.05	+42.8%	COM	594918104
TU	TELUS CORPORATION	736,045	$14.33M	6.2%	$19.47	$18.50	+5.2%	COM	87971M103
MFC	MANULIFE FINL CORP	749,900	$14.18M	6.2%	$18.91	$16.12	+17.3%	COM	56501R106
CP	CANADIAN PACIFIC KANSAS CITY	143,900	$11.63M	5.1%	$80.82	$77.51	+2.5%	COM	13646K108
HLN	HALEON PLC	1,281,000	$10.73M	4.7%	$8.38	$8.53	-1.8%	SPON ADS	405552100
AEP	AMERCIAN ELEC PWR CO INC	126,100	$10.62M	4.6%	$84.20 *	$80.00	-4.4%	COM	025537101
CNQ	CANADIAN NAT RES LTD	182,575	$10.27M	4.5%	$56.25 *	$22.25	+15.0%	COM	136385101
MGA	MAGNA INTL INC	174,000	$9.829M	4.3%	$56.49 *	$39.36	+30.4%	COM	559222401
KHC	KRAFT HEINZ CO	270,950	$9.619M	4.2%	$35.50 *	$32.90	-5.1%	COM	500754106
HBM	HUDBAY MINERALS INC	1,902,465	$9.124M	4.0%	$4.80	$5.31	-9.5%	COM	443628102
RY	ROYAL BK CDA	91,500	$8.744M	3.8%	$95.56	$70.32	+35.8%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	39,148	$8.604M	3.7%	$219.79 *	$63.99	+225.2%	COM	053015103
OTEX	OPEN TEXT CORP	204,200	$8.498M	3.7%	$41.62 *	$25.68	+49.3%	COM	683715106
TXN	TEXAS INSTRS INC	38,502	$6.931M	3.0%	$180.02 *	$26.82	+521.9%	COM	882508104
MRNA	MODERNA INC	29,410	$3.573M	1.6%	$121.50	$156.63	-22.4%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1.208M	0.5%	$42.10	$22.42	+87.8%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,400	$561K	0.2%	$26.21 *	$25.12	-5.3%	COM	316773100
—	ENERPLUS CORP	23,244	$337K	0.1%	$14.50	$11.51	—	COM	292766102
VRSK	VERISK ANALYTICS INC	1,175	$266K	0.1%	$226.03	$172.13	+29.3%	COM	92345Y106
UNP	UNION PAC CORP	1,250	$256K	0.1%	$204.62 *	$204.23	-5.4%	COM	907818108
GLW	CORNING INC	6,450	$226K	0.1%	$35.04 *	$24.20	+35.5%	COM	219350105
MA	MASTERCARD INCORPORATED	525	$206K	0.1%	$393.30	$369.85	+4.8%	CL A	57636Q104
DNN	DENISON MINES CORP	160,300	$201K	0.1%	$1.25	$0.51	+145.5%	COM	248356107
—	DANIMER SCIENTIFIC INC	38,100	$90,678	0.0%	$2.38	$19.75	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$27,190	0.0%	$1.09	$0.79	+35.9%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$12,282	0.0%	$0.74	$1.93	—	*W EXP 06/25/202	68622D114