Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $229,769 (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 9.9%

Value ($000) $22,692 Shares 561,165 Est. Cost $34.23 Unrealized +4.4%

VZ VERIZON COMMUNICATIONS INC 8.1%

Value ($000) $18,613 Shares 500,475 Est. Cost $35.11 Unrealized -11.1%

TD TORONTO DOMINION BK ONT 8.0%

Value ($000) $18,312 Shares 295,275 Est. Cost $45.77 Unrealized +31.4%

NEM NEWMONT CORP 6.6%

Value ($000) $15,147 Shares 355,055 Est. Cost $34.46 Unrealized +23.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $14,926 Shares 43,830 Est. Cost $234.05 Unrealized +31.3%

TU TELUS CORPORATION 6.2%

Value ($000) $14,332 Shares 736,045 Est. Cost $18.50 Unrealized +8.8%

MFC MANULIFE FINL CORP 6.2%

Value ($000) $14,182 Shares 749,900 Est. Cost $16.12 Unrealized +18.4%

CP CANADIAN PACIFIC KANSAS CITY 5.1%

Value ($000) $11,629 Shares 143,900 Est. Cost $77.51 Unrealized 0.0%

HLN HALEON PLC 4.7%

Value ($000) $10,735 Shares 1,281,000 Est. Cost $8.38 Unrealized —

AEP AMERCIAN ELEC PWR CO INC 4.6%

Value ($000) $10,618 Shares 126,100 Est. Cost $80.00 Unrealized -0.1%

CNQ CANADIAN NAT RES LTD 4.5%

Value ($000) $10,271 Shares 182,575 Est. Cost $22.25 Unrealized +15.5%

MGA MAGNA INTL INC 4.3%

Value ($000) $9,829 Shares 174,000 Est. Cost $39.36 Unrealized +21.9%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $9,619 Shares 270,950 Est. Cost $32.90 Unrealized +2.0%

HBM HUDBAY MINERALS INC 4.0%

Value ($000) $9,124 Shares 1,902,465 Est. Cost $5.31 Unrealized -7.9%

RY ROYAL BK CDA 3.8%

Value ($000) $8,744 Shares 91,500 Est. Cost $70.32 Unrealized +35.7%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $8,604 Shares 39,148 Est. Cost $63.99 Unrealized +217.7%

OTEX OPEN TEXT CORP 3.7%

Value ($000) $8,498 Shares 204,200 Est. Cost $25.68 Unrealized +43.7%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $6,931 Shares 38,502 Est. Cost $26.82 Unrealized +493.0%

MRNA MODERNA INC 1.6%

Value ($000) $3,573 Shares 29,410 Est. Cost $156.63 Unrealized -14.8%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $1,208 Shares 28,700 Est. Cost $22.42 Unrealized +91.7%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $561 Shares 21,400 Est. Cost $25.12 Unrealized -8.0%

— ENERPLUS CORP 0.1%

Value ($000) $337 Shares 23,244 Est. Cost $11.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $266 Shares 1,175 Est. Cost $172.13 Unrealized +20.0%

UNP UNION PAC CORP 0.1%

Value ($000) $256 Shares 1,250 Est. Cost $204.23 Unrealized -8.4%

GLW CORNING INC 0.1%

Value ($000) $226 Shares 6,450 Est. Cost $24.20 Unrealized +26.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $206 Shares 525 Est. Cost $369.85 Unrealized 0.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $201 Shares 160,300 Est. Cost $0.51 Unrealized +118.3%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $91 Shares 38,100 Est. Cost $19.75 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $27 Shares 25,000 Est. Cost $0.79 Unrealized +55.6%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $12 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	561,165	$22,692	9.9%	$34.23	+4.4%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	500,475	$18,613	8.1%	$35.11	-11.1%	COM	92343V104
TD	TORONTO DOMINION BK ONT	295,275	$18,312	8.0%	$45.77	+31.4%	COM NEW	891160509
NEM	NEWMONT CORP	355,055	$15,147	6.6%	$34.46	+23.0%	COM	651639106
MSFT	MICROSOFT CORP	43,830	$14,926	6.5%	$234.05	+31.3%	COM	594918104
TU	TELUS CORPORATION	736,045	$14,332	6.2%	$18.50	+8.8%	COM	87971M103
MFC	MANULIFE FINL CORP	749,900	$14,182	6.2%	$16.12	+18.4%	COM	56501R106
CP	CANADIAN PACIFIC KANSAS CITY	143,900	$11,629	5.1%	$77.51	0.0%	COM	13646K108
HLN	HALEON PLC	1,281,000	$10,735	4.7%	$8.38	—	SPON ADS	405552100
AEP	AMERCIAN ELEC PWR CO INC	126,100	$10,618	4.6%	$80.00	-0.1%	COM	025537101
CNQ	CANADIAN NAT RES LTD	182,575	$10,271	4.5%	$22.25	+15.5%	COM	136385101
MGA	MAGNA INTL INC	174,000	$9,829	4.3%	$39.36	+21.9%	COM	559222401
KHC	KRAFT HEINZ CO	270,950	$9,619	4.2%	$32.90	+2.0%	COM	500754106
HBM	HUDBAY MINERALS INC	1,902,465	$9,124	4.0%	$5.31	-7.9%	COM	443628102
RY	ROYAL BK CDA	91,500	$8,744	3.8%	$70.32	+35.7%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	39,148	$8,604	3.7%	$63.99	+217.7%	COM	053015103
OTEX	OPEN TEXT CORP	204,200	$8,498	3.7%	$25.68	+43.7%	COM	683715106
TXN	TEXAS INSTRS INC	38,502	$6,931	3.0%	$26.82	+493.0%	COM	882508104
MRNA	MODERNA INC	29,410	$3,573	1.6%	$156.63	-14.8%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1,208	0.5%	$22.42	+91.7%	CL B	878742204
FITB	FIFTH THIRD BANCORP	21,400	$561	0.2%	$25.12	-8.0%	COM	316773100
—	ENERPLUS CORP	23,244	$337	0.1%	$11.51	—	COM	292766102
VRSK	VERISK ANALYTICS INC	1,175	$266	0.1%	$172.13	+20.0%	COM	92345Y106
UNP	UNION PAC CORP	1,250	$256	0.1%	$204.23	-8.4%	COM	907818108
GLW	CORNING INC	6,450	$226	0.1%	$24.20	+26.5%	COM	219350105
MA	MASTERCARD INCORPORATED	525	$206	0.1%	$369.85	0.0%	CL A	57636Q104
DNN	DENISON MINES CORP	160,300	$201	0.1%	$0.51	+118.3%	COM	248356107
—	DANIMER SCIENTIFIC INC	38,100	$91	0.0%	$19.75	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$27	0.0%	$0.79	+55.6%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$12	0.0%	$1.93	—	*W EXP 06/25/202	68622D114