Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $258,676 (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 9.6%

Value ($000) $24,861 Shares 618,775 Est. Cost $34.01 Unrealized +6.7%

VZ VERIZON COMMUNICATIONS INC 7.6%

Value ($000) $19,627 Shares 467,750 Est. Cost $35.16 Unrealized +2.2%

MFC MANULIFE FINL CORP 6.7%

Value ($000) $17,453 Shares 699,050 Est. Cost $16.12 Unrealized +42.6%

MSFT MICROSOFT CORP 6.7%

Value ($000) $17,311 Shares 41,145 Est. Cost $234.05 Unrealized +70.6%

TD TORONTO DOMINION BK ONT 6.5%

Value ($000) $16,708 Shares 276,930 Est. Cost $45.77 Unrealized +32.0%

AEM AGNICO EAGLE MINES LTD 6.3%

Value ($000) $16,383 Shares 274,850 Est. Cost $47.96 Unrealized +3.3%

AEP AMERCIAN ELEC PWR CO INC 5.7%

Value ($000) $14,745 Shares 171,250 Est. Cost $78.39 Unrealized -3.1%

TU TELUS CORPORATION 5.5%

Value ($000) $14,251 Shares 891,100 Est. Cost $18.30 Unrealized -4.4%

KHC KRAFT HEINZ CO 5.3%

Value ($000) $13,795 Shares 373,850 Est. Cost $32.87 Unrealized -0.2%

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $13,094 Shares 171,700 Est. Cost $22.25 Unrealized +40.1%

CP CANADIAN PACIFIC KANSAS CITY 4.5%

Value ($000) $11,685 Shares 132,575 Est. Cost $77.51 Unrealized +6.9%

HLN HALEON PLC 4.0%

Value ($000) $10,417 Shares 1,227,000 Est. Cost $8.38 Unrealized —

TECK TECK RESOURCES LTD 3.9%

Value ($000) $10,185 Shares 222,600 Est. Cost $37.86 Unrealized +6.0%

CAE CAE INC 3.9%

Value ($000) $10,133 Shares 490,900 Est. Cost $20.08 Unrealized 0.0%

RY ROYAL BK CDA 3.6%

Value ($000) $9,226 Shares 91,500 Est. Cost $70.32 Unrealized +40.3%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $9,034 Shares 36,173 Est. Cost $63.99 Unrealized +266.1%

MGA MAGNA INTL INC 3.5%

Value ($000) $8,976 Shares 164,825 Est. Cost $39.48 Unrealized +29.7%

OTEX OPEN TEXT CORP 2.8%

Value ($000) $7,228 Shares 186,350 Est. Cost $25.68 Unrealized +46.7%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $6,629 Shares 38,050 Est. Cost $33.20 Unrealized +375.6%

HBM HUDBAY MINERALS INC 1.6%

Value ($000) $4,071 Shares 581,815 Est. Cost $5.31 Unrealized +9.6%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $748 Shares 20,100 Est. Cost $25.12 Unrealized +28.8%

— ENERPLUS CORP 0.2%

Value ($000) $462 Shares 23,500 Est. Cost $11.51 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $362 Shares 10,100 Est. Cost $34.44 Unrealized -3.7%

DNN DENISON MINES CORP 0.1%

Value ($000) $314 Shares 160,300 Est. Cost $0.51 Unrealized +272.5%

UNP UNION PAC CORP 0.1%

Value ($000) $283 Shares 1,150 Est. Cost $204.23 Unrealized +15.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $229 Shares 475 Est. Cost $397.11 Unrealized +14.0%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $218 Shares 925 Est. Cost $172.13 Unrealized +37.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $207 Shares 3,800 Est. Cost $52.90 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $42 Shares 25,000 Est. Cost $0.79 Unrealized +71.7%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $0 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	618,775	$24,861	9.6%	$34.01	+6.7%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	467,750	$19,627	7.6%	$35.16	+2.2%	COM	92343V104
MFC	MANULIFE FINL CORP	699,050	$17,453	6.7%	$16.12	+42.6%	COM	56501R106
MSFT	MICROSOFT CORP	41,145	$17,311	6.7%	$234.05	+70.6%	COM	594918104
TD	TORONTO DOMINION BK ONT	276,930	$16,708	6.5%	$45.77	+32.0%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	274,850	$16,383	6.3%	$47.96	+3.3%	COM	008474108
AEP	AMERCIAN ELEC PWR CO INC	171,250	$14,745	5.7%	$78.39	-3.1%	COM	025537101
TU	TELUS CORPORATION	891,100	$14,251	5.5%	$18.30	-4.4%	COM	87971M103
KHC	KRAFT HEINZ CO	373,850	$13,795	5.3%	$32.87	-0.2%	COM	500754106
CNQ	CANADIAN NAT RES LTD	171,700	$13,094	5.1%	$22.25	+40.1%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	132,575	$11,685	4.5%	$77.51	+6.9%	COM	13646K108
HLN	HALEON PLC	1,227,000	$10,417	4.0%	$8.38	—	SPON ADS	405552100
TECK	TECK RESOURCES LTD	222,600	$10,185	3.9%	$37.86	+6.0%	CL B	878742204
CAE	CAE INC	490,900	$10,133	3.9%	$20.08	0.0%	COM	124765108
RY	ROYAL BK CDA	91,500	$9,226	3.6%	$70.32	+40.3%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	36,173	$9,034	3.5%	$63.99	+266.1%	COM	053015103
MGA	MAGNA INTL INC	164,825	$8,976	3.5%	$39.48	+29.7%	COM	559222401
OTEX	OPEN TEXT CORP	186,350	$7,228	2.8%	$25.68	+46.7%	COM	683715106
TXN	TEXAS INSTRS INC	38,050	$6,629	2.6%	$33.20	+375.6%	COM	882508104
HBM	HUDBAY MINERALS INC	581,815	$4,071	1.6%	$5.31	+9.6%	COM	443628102
FITB	FIFTH THIRD BANCORP	20,100	$748	0.3%	$25.12	+28.8%	COM	316773100
—	ENERPLUS CORP	23,500	$462	0.2%	$11.51	—	COM	292766102
NEM	NEWMONT CORP	10,100	$362	0.1%	$34.44	-3.7%	COM	651639106
DNN	DENISON MINES CORP	160,300	$314	0.1%	$0.51	+272.5%	COM	248356107
UNP	UNION PAC CORP	1,150	$283	0.1%	$204.23	+15.4%	COM	907818108
MA	MASTERCARD INCORPORATED	475	$229	0.1%	$397.11	+14.0%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	925	$218	0.1%	$172.13	+37.8%	COM	92345Y106
SLF	SUN LIFE FINANCIAL INC.	3,800	$207	0.1%	$52.90	0.0%	COM	866796105
NGD	NEW GOLD INC CDA	25,000	$42	0.0%	$0.79	+71.7%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$0	0.0%	$1.93	—	*W EXP 06/25/202	68622D114