Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (28)

TRP TC ENERGY CORP 10.4%

Value $22.64M Shares 655,365 Share Price $34.55 * Est. Cost/Share $34.01 Unrealized @ Report Date -8.5%

TD TORONTO DOMINION BK ONT 8.0%

Value $17.51M Shares 289,375 Share Price $60.53 Est. Cost/Share $45.77 Unrealized @ Report Date +31.7%

VZ VERIZON COMMUNICATIONS INC 7.4%

Value $16.18M Shares 499,125 Share Price $32.41 * Est. Cost/Share $35.11 Unrealized @ Report Date -20.7%

MSFT MICROSOFT CORP 6.2%

Value $13.55M Shares 42,905 Share Price $315.75 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%

MFC MANULIFE FINL CORP 6.2%

Value $13.5M Shares 735,200 Share Price $18.36 Est. Cost/Share $16.12 Unrealized @ Report Date +13.4%

AEP AMERCIAN ELEC PWR CO INC 6.1%

Value $13.28M Shares 176,550 Share Price $75.22 * Est. Cost/Share $78.39 Unrealized @ Report Date -11.9%

NEM NEWMONT CORP 6.0%

Value $13.09M Shares 354,155 Share Price $36.95 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.8%

TU TELUS CORPORATION 5.5%

Value $12.04M Shares 733,695 Share Price $16.41 Est. Cost/Share $18.50 Unrealized @ Report Date -11.7%

CNQ CANADIAN NAT RES LTD 5.3%

Value $11.56M Shares 177,875 Share Price $64.97 * Est. Cost/Share $22.25 Unrealized @ Report Date +33.5%

HLN HALEON PLC 4.9%

Value $10.64M Shares 1,277,000 Share Price $8.33 Est. Cost/Share $8.53 Unrealized @ Report Date -2.4%

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value $10.53M Shares 141,000 Share Price $74.67 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value $9.214M Shares 38,298 Share Price $240.58 * Est. Cost/Share $63.99 Unrealized @ Report Date +257.7%

MGA MAGNA INTL INC 4.2%

Value $9.188M Shares 170,675 Share Price $53.83 * Est. Cost/Share $39.36 Unrealized @ Report Date +24.9%

HBM HUDBAY MINERALS INC 4.2%

Value $9.17M Shares 1,875,665 Share Price $4.89 Est. Cost/Share $5.31 Unrealized @ Report Date -8.2%

KHC KRAFT HEINZ CO 4.2%

Value $9.095M Shares 270,350 Share Price $33.64 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.0%

RY ROYAL BK CDA 3.7%

Value $8.089M Shares 92,137 Share Price $87.80 Est. Cost/Share $70.32 Unrealized @ Report Date +24.3%

OTEX OPEN TEXT CORP 3.2%

Value $7.05M Shares 199,950 Share Price $35.26 * Est. Cost/Share $25.68 Unrealized @ Report Date +26.9%

TXN TEXAS INSTRS INC 2.8%

Value $6.011M Shares 37,802 Share Price $159.01 * Est. Cost/Share $26.82 Unrealized @ Report Date +453.2%

MRNA MODERNA INC 1.4%

Value $3.007M Shares 29,110 Share Price $103.29 Est. Cost/Share $156.63 Unrealized @ Report Date -34.1%

TECK TECK RESOURCES LTD 0.6%

Value $1.241M Shares 28,700 Share Price $43.24 Est. Cost/Share $22.42 Unrealized @ Report Date +92.2%

FITB FIFTH THIRD BANCORP 0.2%

Value $524K Shares 20,700 Share Price $25.33 * Est. Cost/Share $25.12 Unrealized @ Report Date -7.2%

— ENERPLUS CORP 0.2%

Value $412K Shares 23,323 Share Price $17.68 Est. Cost/Share $11.51 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $266K Shares 1,125 Share Price $236.24 Est. Cost/Share $172.13 Unrealized @ Report Date +35.3%

DNN DENISON MINES CORP 0.1%

Value $264K Shares 160,300 Share Price $1.65 Est. Cost/Share $0.51 Unrealized @ Report Date +224.1%

UNP UNION PAC CORP 0.1%

Value $244K Shares 1,200 Share Price $203.63 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.3%

— DANIMER SCIENTIFIC INC 0.0%

Value $58,167 Shares 28,100 Share Price $2.07 Est. Cost/Share $19.75 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.0%

Value $23,114 Shares 25,000 Share Price $0.92 Est. Cost/Share $0.79 Unrealized @ Report Date +14.5%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $1,607 Shares 16,600 Share Price $0.10 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	655,365	$22.64M	10.4%	$34.55 *	$34.01	-8.5%	COM	87807B107
TD	TORONTO DOMINION BK ONT	289,375	$17.51M	8.0%	$60.53	$45.77	+31.7%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	499,125	$16.18M	7.4%	$32.41 *	$35.11	-20.7%	COM	92343V104
MSFT	MICROSOFT CORP	42,905	$13.55M	6.2%	$315.75	$234.05	+32.7%	COM	594918104
MFC	MANULIFE FINL CORP	735,200	$13.5M	6.2%	$18.36	$16.12	+13.4%	COM	56501R106
AEP	AMERCIAN ELEC PWR CO INC	176,550	$13.28M	6.1%	$75.22 *	$78.39	-11.9%	COM	025537101
NEM	NEWMONT CORP	354,155	$13.09M	6.0%	$36.95 *	$34.46	+1.8%	COM	651639106
TU	TELUS CORPORATION	733,695	$12.04M	5.5%	$16.41	$18.50	-11.7%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	177,875	$11.56M	5.3%	$64.97 *	$22.25	+33.5%	COM	136385101
HLN	HALEON PLC	1,277,000	$10.64M	4.9%	$8.33	$8.53	-2.4%	SPON ADS	405552100
CP	CANADIAN PACIFIC KANSAS CITY	141,000	$10.53M	4.8%	$74.67	$77.51	-5.4%	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	38,298	$9.214M	4.2%	$240.58 *	$63.99	+257.7%	COM	053015103
MGA	MAGNA INTL INC	170,675	$9.188M	4.2%	$53.83 *	$39.36	+24.9%	COM	559222401
HBM	HUDBAY MINERALS INC	1,875,665	$9.17M	4.2%	$4.89	$5.31	-8.2%	COM	443628102
KHC	KRAFT HEINZ CO	270,350	$9.095M	4.2%	$33.64 *	$32.90	-9.0%	COM	500754106
RY	ROYAL BK CDA	92,137	$8.089M	3.7%	$87.80	$70.32	+24.3%	COM	780087102
OTEX	OPEN TEXT CORP	199,950	$7.05M	3.2%	$35.26 *	$25.68	+26.9%	COM	683715106
TXN	TEXAS INSTRS INC	37,802	$6.011M	2.8%	$159.01 *	$26.82	+453.2%	COM	882508104
MRNA	MODERNA INC	29,110	$3.007M	1.4%	$103.29	$156.63	-34.1%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1.241M	0.6%	$43.24	$22.42	+92.2%	CL B	878742204
FITB	FIFTH THIRD BANCORP	20,700	$524K	0.2%	$25.33 *	$25.12	-7.2%	COM	316773100
—	ENERPLUS CORP	23,323	$412K	0.2%	$17.68	$11.51	—	COM	292766102
VRSK	VERISK ANALYTICS INC	1,125	$266K	0.1%	$236.24	$172.13	+35.3%	COM	92345Y106
DNN	DENISON MINES CORP	160,300	$264K	0.1%	$1.65	$0.51	+224.1%	COM	248356107
UNP	UNION PAC CORP	1,200	$244K	0.1%	$203.63 *	$204.23	-5.3%	COM	907818108
—	DANIMER SCIENTIFIC INC	28,100	$58,167	0.0%	$2.07	$19.75	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$23,114	0.0%	$0.92	$0.79	+14.5%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$1,607	0.0%	$0.10	$1.93	—	*W EXP 06/25/202	68622D114