Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $233,139 (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 10.7%

Value ($000) $24,847 Shares 634,925 Est. Cost $34.01 Unrealized -3.0%

TD TORONTO DOMINION BK ONT 7.7%

Value ($000) $17,948 Shares 277,255 Est. Cost $45.77 Unrealized +31.0%

VZ VERIZON COMMUNICATIONS INC 7.1%

Value ($000) $16,505 Shares 437,800 Est. Cost $35.11 Unrealized -11.7%

MFC MANULIFE FINL CORP 6.8%

Value ($000) $15,846 Shares 715,800 Est. Cost $16.12 Unrealized +19.1%

AEM AGNICO EAGLE MINES LTD 6.7%

Value ($000) $15,542 Shares 282,950 Est. Cost $47.96 Unrealized 0.0%

MSFT MICROSOFT CORP 6.7%

Value ($000) $15,542 Shares 41,330 Est. Cost $234.05 Unrealized +49.7%

AEP AMERCIAN ELEC PWR CO INC 6.2%

Value ($000) $14,364 Shares 176,850 Est. Cost $78.39 Unrealized -8.5%

TU TELUS CORPORATION 5.4%

Value ($000) $12,615 Shares 707,600 Est. Cost $18.50 Unrealized -6.5%

CNQ CANADIAN NAT RES LTD 5.0%

Value ($000) $11,570 Shares 176,275 Est. Cost $22.25 Unrealized +34.1%

CP CANADIAN PACIFIC KANSAS CITY 4.6%

Value ($000) $10,719 Shares 135,225 Est. Cost $77.51 Unrealized -6.9%

HLN HALEON PLC 4.4%

Value ($000) $10,208 Shares 1,240,300 Est. Cost $8.38 Unrealized —

HBM HUDBAY MINERALS INC 4.2%

Value ($000) $9,864 Shares 1,789,615 Est. Cost $5.31 Unrealized -11.7%

KHC KRAFT HEINZ CO 4.2%

Value ($000) $9,681 Shares 261,800 Est. Cost $32.90 Unrealized -7.7%

MGA MAGNA INTL INC 4.1%

Value ($000) $9,656 Shares 163,125 Est. Cost $39.36 Unrealized +26.2%

RY ROYAL BK CDA 4.0%

Value ($000) $9,335 Shares 92,137 Est. Cost $70.32 Unrealized +25.3%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $8,532 Shares 36,623 Est. Cost $63.99 Unrealized +247.0%

OTEX OPEN TEXT CORP 3.5%

Value ($000) $8,242 Shares 195,750 Est. Cost $25.68 Unrealized +36.0%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $6,171 Shares 36,200 Est. Cost $26.82 Unrealized +442.4%

— TRICON RESIDENTIAL INC 1.0%

Value ($000) $2,220 Shares 243,500 Est. Cost $9.12 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $1,215 Shares 28,700 Est. Cost $22.42 Unrealized +71.3%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $693 Shares 20,100 Est. Cost $25.12 Unrealized +1.7%

NEM NEWMONT CORP 0.2%

Value ($000) $410 Shares 9,900 Est. Cost $34.46 Unrealized +6.8%

— ENERPLUS CORP 0.2%

Value ($000) $360 Shares 23,418 Est. Cost $11.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $282 Shares 1,150 Est. Cost $204.23 Unrealized +2.5%

DNN DENISON MINES CORP 0.1%

Value ($000) $281 Shares 160,300 Est. Cost $0.51 Unrealized +228.7%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $221 Shares 925 Est. Cost $172.13 Unrealized +35.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $203 Shares 475 Est. Cost $397.11 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $36 Shares 25,000 Est. Cost $0.79 Unrealized +58.3%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $29 Shares 28,100 Est. Cost $19.75 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $1 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	634,925	$24,847	10.7%	$34.01	-3.0%	COM	87807B107
TD	TORONTO DOMINION BK ONT	277,255	$17,948	7.7%	$45.77	+31.0%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	437,800	$16,505	7.1%	$35.11	-11.7%	COM	92343V104
MFC	MANULIFE FINL CORP	715,800	$15,846	6.8%	$16.12	+19.1%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	282,950	$15,542	6.7%	$47.96	0.0%	COM	008474108
MSFT	MICROSOFT CORP	41,330	$15,542	6.7%	$234.05	+49.7%	COM	594918104
AEP	AMERCIAN ELEC PWR CO INC	176,850	$14,364	6.2%	$78.39	-8.5%	COM	025537101
TU	TELUS CORPORATION	707,600	$12,615	5.4%	$18.50	-6.5%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	176,275	$11,570	5.0%	$22.25	+34.1%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	135,225	$10,719	4.6%	$77.51	-6.9%	COM	13646K108
HLN	HALEON PLC	1,240,300	$10,208	4.4%	$8.38	—	SPON ADS	405552100
HBM	HUDBAY MINERALS INC	1,789,615	$9,864	4.2%	$5.31	-11.7%	COM	443628102
KHC	KRAFT HEINZ CO	261,800	$9,681	4.2%	$32.90	-7.7%	COM	500754106
MGA	MAGNA INTL INC	163,125	$9,656	4.1%	$39.36	+26.2%	COM	559222401
RY	ROYAL BK CDA	92,137	$9,335	4.0%	$70.32	+25.3%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	36,623	$8,532	3.7%	$63.99	+247.0%	COM	053015103
OTEX	OPEN TEXT CORP	195,750	$8,242	3.5%	$25.68	+36.0%	COM	683715106
TXN	TEXAS INSTRS INC	36,200	$6,171	2.6%	$26.82	+442.4%	COM	882508104
—	TRICON RESIDENTIAL INC	243,500	$2,220	1.0%	$9.12	—	COM NPV	89612W102
TECK	TECK RESOURCES LTD	28,700	$1,215	0.5%	$22.42	+71.3%	CL B	878742204
FITB	FIFTH THIRD BANCORP	20,100	$693	0.3%	$25.12	+1.7%	COM	316773100
NEM	NEWMONT CORP	9,900	$410	0.2%	$34.46	+6.8%	COM	651639106
—	ENERPLUS CORP	23,418	$360	0.2%	$11.51	—	COM	292766102
UNP	UNION PAC CORP	1,150	$282	0.1%	$204.23	+2.5%	COM	907818108
DNN	DENISON MINES CORP	160,300	$281	0.1%	$0.51	+228.7%	COM	248356107
VRSK	VERISK ANALYTICS INC	925	$221	0.1%	$172.13	+35.6%	COM	92345Y106
MA	MASTERCARD INCORPORATED	475	$203	0.1%	$397.11	0.0%	CL A	57636Q104
NGD	NEW GOLD INC CDA	25,000	$36	0.0%	$0.79	+58.3%	COM	644535106
—	DANIMER SCIENTIFIC INC	28,100	$29	0.0%	$19.75	—	COM CL A	236272100
ORGNW	ORIGIN MATERIALS INC	16,600	$1	0.0%	$1.93	—	*W EXP 06/25/202	68622D114