Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $218,358 (100.0% shares, 0.0% debt)

Holdings (28)

TRP TC ENERGY CORP 10.4%

Value ($000) $22,640 Shares 655,365 Est. Cost $34.01 Unrealized -3.8%

TD TORONTO DOMINION BK ONT 8.0%

Value ($000) $17,514 Shares 289,375 Est. Cost $45.77 Unrealized +36.2%

VZ VERIZON COMMUNICATIONS INC 7.4%

Value ($000) $16,177 Shares 499,125 Est. Cost $35.11 Unrealized -17.4%

MSFT MICROSOFT CORP 6.2%

Value ($000) $13,547 Shares 42,905 Est. Cost $234.05 Unrealized +38.7%

MFC MANULIFE FINL CORP 6.2%

Value ($000) $13,496 Shares 735,200 Est. Cost $16.12 Unrealized +17.3%

AEP AMERCIAN ELEC PWR CO INC 6.1%

Value ($000) $13,280 Shares 176,550 Est. Cost $78.39 Unrealized -5.1%

NEM NEWMONT CORP 6.0%

Value ($000) $13,086 Shares 354,155 Est. Cost $34.46 Unrealized +11.2%

TU TELUS CORPORATION 5.5%

Value ($000) $12,037 Shares 733,695 Est. Cost $18.50 Unrealized -4.8%

CNQ CANADIAN NAT RES LTD 5.3%

Value ($000) $11,557 Shares 177,875 Est. Cost $22.25 Unrealized +25.2%

HLN HALEON PLC 4.9%

Value ($000) $10,637 Shares 1,277,000 Est. Cost $8.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value ($000) $10,529 Shares 141,000 Est. Cost $77.51 Unrealized +0.7%

ADP AUTOMATIC DATA PROCESSING IN 4.2%

Value ($000) $9,214 Shares 38,298 Est. Cost $63.99 Unrealized +261.2%

MGA MAGNA INTL INC 4.2%

Value ($000) $9,188 Shares 170,675 Est. Cost $39.36 Unrealized +35.1%

HBM HUDBAY MINERALS INC 4.2%

Value ($000) $9,170 Shares 1,875,665 Est. Cost $5.31 Unrealized -4.5%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $9,095 Shares 270,350 Est. Cost $32.90 Unrealized -7.3%

RY ROYAL BK CDA 3.7%

Value ($000) $8,089 Shares 92,137 Est. Cost $70.32 Unrealized +32.3%

OTEX OPEN TEXT CORP 3.2%

Value ($000) $7,050 Shares 199,950 Est. Cost $25.68 Unrealized +40.9%

TXN TEXAS INSTRS INC 2.8%

Value ($000) $6,011 Shares 37,802 Est. Cost $26.82 Unrealized +492.3%

MRNA MODERNA INC 1.4%

Value ($000) $3,007 Shares 29,110 Est. Cost $156.63 Unrealized -28.8%

TECK TECK RESOURCES LTD 0.6%

Value ($000) $1,241 Shares 28,700 Est. Cost $22.42 Unrealized +84.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $524 Shares 20,700 Est. Cost $25.12 Unrealized -2.5%

— ENERPLUS CORP 0.2%

Value ($000) $412 Shares 23,323 Est. Cost $11.51 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $266 Shares 1,125 Est. Cost $172.13 Unrealized +34.9%

DNN DENISON MINES CORP 0.1%

Value ($000) $264 Shares 160,300 Est. Cost $0.51 Unrealized +171.8%

UNP UNION PAC CORP 0.1%

Value ($000) $244 Shares 1,200 Est. Cost $204.23 Unrealized +0.9%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $58 Shares 28,100 Est. Cost $19.75 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $23 Shares 25,000 Est. Cost $0.79 Unrealized +34.0%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $2 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	655,365	$22,640	10.4%	$34.01	-3.8%	COM	87807B107
TD	TORONTO DOMINION BK ONT	289,375	$17,514	8.0%	$45.77	+36.2%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	499,125	$16,177	7.4%	$35.11	-17.4%	COM	92343V104
MSFT	MICROSOFT CORP	42,905	$13,547	6.2%	$234.05	+38.7%	COM	594918104
MFC	MANULIFE FINL CORP	735,200	$13,496	6.2%	$16.12	+17.3%	COM	56501R106
AEP	AMERCIAN ELEC PWR CO INC	176,550	$13,280	6.1%	$78.39	-5.1%	COM	025537101
NEM	NEWMONT CORP	354,155	$13,086	6.0%	$34.46	+11.2%	COM	651639106
TU	TELUS CORPORATION	733,695	$12,037	5.5%	$18.50	-4.8%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	177,875	$11,557	5.3%	$22.25	+25.2%	COM	136385101
HLN	HALEON PLC	1,277,000	$10,637	4.9%	$8.38	—	SPON ADS	405552100
CP	CANADIAN PACIFIC KANSAS CITY	141,000	$10,529	4.8%	$77.51	+0.7%	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	38,298	$9,214	4.2%	$63.99	+261.2%	COM	053015103
MGA	MAGNA INTL INC	170,675	$9,188	4.2%	$39.36	+35.1%	COM	559222401
HBM	HUDBAY MINERALS INC	1,875,665	$9,170	4.2%	$5.31	-4.5%	COM	443628102
KHC	KRAFT HEINZ CO	270,350	$9,095	4.2%	$32.90	-7.3%	COM	500754106
RY	ROYAL BK CDA	92,137	$8,089	3.7%	$70.32	+32.3%	COM	780087102
OTEX	OPEN TEXT CORP	199,950	$7,050	3.2%	$25.68	+40.9%	COM	683715106
TXN	TEXAS INSTRS INC	37,802	$6,011	2.8%	$26.82	+492.3%	COM	882508104
MRNA	MODERNA INC	29,110	$3,007	1.4%	$156.63	-28.8%	COM	60770K107
TECK	TECK RESOURCES LTD	28,700	$1,241	0.6%	$22.42	+84.8%	CL B	878742204
FITB	FIFTH THIRD BANCORP	20,700	$524	0.2%	$25.12	-2.5%	COM	316773100
—	ENERPLUS CORP	23,323	$412	0.2%	$11.51	—	COM	292766102
VRSK	VERISK ANALYTICS INC	1,125	$266	0.1%	$172.13	+34.9%	COM	92345Y106
DNN	DENISON MINES CORP	160,300	$264	0.1%	$0.51	+171.8%	COM	248356107
UNP	UNION PAC CORP	1,200	$244	0.1%	$204.23	+0.9%	COM	907818108
—	DANIMER SCIENTIFIC INC	28,100	$58	0.0%	$19.75	—	COM CL A	236272100
NGD	NEW GOLD INC CDA	25,000	$23	0.0%	$0.79	+34.0%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$2	0.0%	$1.93	—	*W EXP 06/25/202	68622D114