Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 10.7%

Value $24.85M Shares 634,925 Share Price $39.13 * Est. Cost/Share $34.01 Unrealized @ Report Date +5.7%

TD TORONTO DOMINION BK ONT 7.7%

Value $17.95M Shares 277,255 Share Price $64.74 Est. Cost/Share $45.77 Unrealized @ Report Date +41.2%

VZ VERIZON COMMUNICATIONS INC 7.1%

Value $16.51M Shares 437,800 Share Price $37.70 * Est. Cost/Share $35.11 Unrealized @ Report Date -5.8%

MFC MANULIFE FINL CORP 6.8%

Value $15.85M Shares 715,800 Share Price $22.14 Est. Cost/Share $16.12 Unrealized @ Report Date +37.1%

AEM AGNICO EAGLE MINES LTD 6.7%

Value $15.54M Shares 282,950 Share Price $54.93 * Est. Cost/Share $47.96 Unrealized @ Report Date +10.3%

MSFT MICROSOFT CORP 6.7%

Value $15.54M Shares 41,330 Share Price $376.04 Est. Cost/Share $234.05 Unrealized @ Report Date +58.3%

AEP AMERCIAN ELEC PWR CO INC 6.2%

Value $14.36M Shares 176,850 Share Price $81.22 * Est. Cost/Share $78.39 Unrealized @ Report Date -3.8%

TU TELUS CORPORATION 5.4%

Value $12.62M Shares 707,600 Share Price $17.83 Est. Cost/Share $18.50 Unrealized @ Report Date -3.9%

CNQ CANADIAN NAT RES LTD 5.0%

Value $11.57M Shares 176,275 Share Price $65.64 * Est. Cost/Share $22.25 Unrealized @ Report Date +36.9%

CP CANADIAN PACIFIC KANSAS CITY 4.6%

Value $10.72M Shares 135,225 Share Price $79.27 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%

HLN HALEON PLC 4.4%

Value $10.21M Shares 1,240,300 Share Price $8.23 Est. Cost/Share $8.53 Unrealized @ Report Date -3.6%

HBM HUDBAY MINERALS INC 4.2%

Value $9.864M Shares 1,789,615 Share Price $5.51 Est. Cost/Share $5.31 Unrealized @ Report Date +4.0%

KHC KRAFT HEINZ CO 4.2%

Value $9.681M Shares 261,800 Share Price $36.98 * Est. Cost/Share $32.90 Unrealized @ Report Date +1.2%

MGA MAGNA INTL INC 4.1%

Value $9.656M Shares 163,125 Share Price $59.19 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.8%

RY ROYAL BK CDA 4.0%

Value $9.335M Shares 92,137 Share Price $101.32 Est. Cost/Share $70.32 Unrealized @ Report Date +43.8%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $8.532M Shares 36,623 Share Price $232.97 * Est. Cost/Share $63.99 Unrealized @ Report Date +248.5%

OTEX OPEN TEXT CORP 3.5%

Value $8.242M Shares 195,750 Share Price $42.11 * Est. Cost/Share $25.68 Unrealized @ Report Date +52.8%

TXN TEXAS INSTRS INC 2.6%

Value $6.171M Shares 36,200 Share Price $170.46 * Est. Cost/Share $26.82 Unrealized @ Report Date +498.5%

— TRICON RESIDENTIAL INC 1.0%

Value $2.22M Shares 243,500 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.5%

Value $1.215M Shares 28,700 Share Price $42.35 Est. Cost/Share $22.42 Unrealized @ Report Date +88.6%

FITB FIFTH THIRD BANCORP 0.3%

Value $693K Shares 20,100 Share Price $34.49 * Est. Cost/Share $25.12 Unrealized @ Report Date +27.7%

NEM NEWMONT CORP 0.2%

Value $410K Shares 9,900 Share Price $41.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +15.2%

— ENERPLUS CORP 0.2%

Value $360K Shares 23,418 Share Price $15.36 Est. Cost/Share $11.51 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $282K Shares 1,150 Share Price $245.62 * Est. Cost/Share $204.23 Unrealized @ Report Date +14.9%

DNN DENISON MINES CORP 0.1%

Value $281K Shares 160,300 Share Price $1.75 Est. Cost/Share $0.51 Unrealized @ Report Date +247.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $221K Shares 925 Share Price $238.86 Est. Cost/Share $172.13 Unrealized @ Report Date +37.0%

MA MASTERCARD INCORPORATED 0.1%

Value $203K Shares 475 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

NGD NEW GOLD INC CDA 0.0%

Value $36,292 Shares 25,000 Share Price $1.45 Est. Cost/Share $0.79 Unrealized @ Report Date +83.7%

— DANIMER SCIENTIFIC INC 0.0%

Value $28,662 Shares 28,100 Share Price $1.02 Est. Cost/Share $19.75 Unrealized @ Report Date —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $627 Shares 16,600 Share Price $0.04 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	634,925	$24.85M	10.7%	$39.13 *	$34.01	+5.7%	COM	87807B107
TD	TORONTO DOMINION BK ONT	277,255	$17.95M	7.7%	$64.74	$45.77	+41.2%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	437,800	$16.51M	7.1%	$37.70 *	$35.11	-5.8%	COM	92343V104
MFC	MANULIFE FINL CORP	715,800	$15.85M	6.8%	$22.14	$16.12	+37.1%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	282,950	$15.54M	6.7%	$54.93 *	$47.96	+10.3%	COM	008474108
MSFT	MICROSOFT CORP	41,330	$15.54M	6.7%	$376.04	$234.05	+58.3%	COM	594918104
AEP	AMERCIAN ELEC PWR CO INC	176,850	$14.36M	6.2%	$81.22 *	$78.39	-3.8%	COM	025537101
TU	TELUS CORPORATION	707,600	$12.62M	5.4%	$17.83	$18.50	-3.9%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	176,275	$11.57M	5.0%	$65.64 *	$22.25	+36.9%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	135,225	$10.72M	4.6%	$79.27	$77.51	+0.7%	COM	13646K108
HLN	HALEON PLC	1,240,300	$10.21M	4.4%	$8.23	$8.53	-3.6%	SPON ADS	405552100
HBM	HUDBAY MINERALS INC	1,789,615	$9.864M	4.2%	$5.51	$5.31	+4.0%	COM	443628102
KHC	KRAFT HEINZ CO	261,800	$9.681M	4.2%	$36.98 *	$32.90	+1.2%	COM	500754106
MGA	MAGNA INTL INC	163,125	$9.656M	4.1%	$59.19 *	$39.36	+38.8%	COM	559222401
RY	ROYAL BK CDA	92,137	$9.335M	4.0%	$101.32	$70.32	+43.8%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	36,623	$8.532M	3.7%	$232.97 *	$63.99	+248.5%	COM	053015103
OTEX	OPEN TEXT CORP	195,750	$8.242M	3.5%	$42.11 *	$25.68	+52.8%	COM	683715106
TXN	TEXAS INSTRS INC	36,200	$6.171M	2.6%	$170.46 *	$26.82	+498.5%	COM	882508104
—	TRICON RESIDENTIAL INC	243,500	$2.22M	1.0%	$9.12	$9.12	—	COM NPV	89612W102
TECK	TECK RESOURCES LTD	28,700	$1.215M	0.5%	$42.35	$22.42	+88.6%	CL B	878742204
FITB	FIFTH THIRD BANCORP	20,100	$693K	0.3%	$34.49 *	$25.12	+27.7%	COM	316773100
NEM	NEWMONT CORP	9,900	$410K	0.2%	$41.39 *	$34.46	+15.2%	COM	651639106
—	ENERPLUS CORP	23,418	$360K	0.2%	$15.36	$11.51	—	COM	292766102
UNP	UNION PAC CORP	1,150	$282K	0.1%	$245.62 *	$204.23	+14.9%	COM	907818108
DNN	DENISON MINES CORP	160,300	$281K	0.1%	$1.75	$0.51	+247.7%	COM	248356107
VRSK	VERISK ANALYTICS INC	925	$221K	0.1%	$238.86	$172.13	+37.0%	COM	92345Y106
MA	MASTERCARD INCORPORATED	475	$203K	0.1%	$426.51	$397.11	+6.2%	CL A	57636Q104
NGD	NEW GOLD INC CDA	25,000	$36,292	0.0%	$1.45	$0.79	+83.7%	COM	644535106
—	DANIMER SCIENTIFIC INC	28,100	$28,662	0.0%	$1.02	$19.75	—	COM CL A	236272100
ORGNW	ORIGIN MATERIALS INC	16,600	$627	0.0%	$0.04	$1.93	—	*W EXP 06/25/202	68622D114