Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (30)

TRP TC ENERGY CORP 9.6%

Value $24.86M Shares 618,775 Share Price $40.18 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.4%

VZ VERIZON COMMUNICATIONS INC 7.6%

Value $19.63M Shares 467,750 Share Price $41.96 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.4%

MFC MANULIFE FINL CORP 6.7%

Value $17.45M Shares 699,050 Share Price $24.97 Est. Cost/Share $16.12 Unrealized @ Report Date +55.0%

MSFT MICROSOFT CORP 6.7%

Value $17.31M Shares 41,145 Share Price $420.72 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%

TD TORONTO DOMINION BK ONT 6.5%

Value $16.71M Shares 276,930 Share Price $60.33 Est. Cost/Share $45.77 Unrealized @ Report Date +31.9%

AEM AGNICO EAGLE MINES LTD 6.3%

Value $16.38M Shares 274,850 Share Price $59.61 * Est. Cost/Share $47.96 Unrealized @ Report Date +20.9%

AEP AMERCIAN ELEC PWR CO INC 5.7%

Value $14.74M Shares 171,250 Share Price $86.10 * Est. Cost/Share $78.39 Unrealized @ Report Date +3.2%

TU TELUS CORPORATION 5.5%

Value $14.25M Shares 891,100 Share Price $15.99 Est. Cost/Share $18.30 Unrealized @ Report Date -12.5%

KHC KRAFT HEINZ CO 5.3%

Value $13.8M Shares 373,850 Share Price $36.90 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.2%

CNQ CANADIAN NAT RES LTD 5.1%

Value $13.09M Shares 171,700 Share Price $76.26 * Est. Cost/Share $22.25 Unrealized @ Report Date +61.1%

CP CANADIAN PACIFIC KANSAS CITY 4.5%

Value $11.69M Shares 132,575 Share Price $88.14 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%

HLN HALEON PLC 4.0%

Value $10.42M Shares 1,227,000 Share Price $8.49 Est. Cost/Share $8.53 Unrealized @ Report Date -0.5%

TECK TECK RESOURCES LTD 3.9%

Value $10.19M Shares 222,600 Share Price $45.76 Est. Cost/Share $37.86 Unrealized @ Report Date +20.9%

CAE CAE INC 3.9%

Value $10.13M Shares 490,900 Share Price $20.64 Est. Cost/Share $20.08 Unrealized @ Report Date +2.8%

RY ROYAL BK CDA 3.6%

Value $9.226M Shares 91,500 Share Price $100.83 Est. Cost/Share $70.32 Unrealized @ Report Date +43.5%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value $9.034M Shares 36,173 Share Price $249.74 * Est. Cost/Share $63.99 Unrealized @ Report Date +275.8%

MGA MAGNA INTL INC 3.5%

Value $8.976M Shares 164,825 Share Price $54.46 * Est. Cost/Share $39.48 Unrealized @ Report Date +28.7%

OTEX OPEN TEXT CORP 2.8%

Value $7.228M Shares 186,350 Share Price $38.79 * Est. Cost/Share $25.68 Unrealized @ Report Date +42.2%

TXN TEXAS INSTRS INC 2.6%

Value $6.629M Shares 38,050 Share Price $174.21 * Est. Cost/Share $33.20 Unrealized @ Report Date +398.1%

HBM HUDBAY MINERALS INC 1.6%

Value $4.071M Shares 581,815 Share Price $7.00 Est. Cost/Share $5.31 Unrealized @ Report Date +31.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $748K Shares 20,100 Share Price $37.21 * Est. Cost/Share $25.12 Unrealized @ Report Date +39.1%

— ENERPLUS CORP 0.2%

Value $462K Shares 23,500 Share Price $19.64 Est. Cost/Share $11.51 Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $362K Shares 10,100 Share Price $35.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +0.6%

DNN DENISON MINES CORP 0.1%

Value $314K Shares 160,300 Share Price $1.96 Est. Cost/Share $0.51 Unrealized @ Report Date +283.1%

UNP UNION PAC CORP 0.1%

Value $283K Shares 1,150 Share Price $245.93 * Est. Cost/Share $204.23 Unrealized @ Report Date +15.7%

MA MASTERCARD INCORPORATED 0.1%

Value $229K Shares 475 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $218K Shares 925 Share Price $235.73 Est. Cost/Share $172.13 Unrealized @ Report Date +35.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $207K Shares 3,800 Share Price $54.56 Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%

NGD NEW GOLD INC CDA 0.0%

Value $42,066 Shares 25,000 Share Price $1.68 Est. Cost/Share $0.79 Unrealized @ Report Date +113.9%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $324 Shares 16,600 Share Price $0.02 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	618,775	$24.86M	9.6%	$40.18 *	$34.01	+10.4%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	467,750	$19.63M	7.6%	$41.96 *	$35.16	+6.4%	COM	92343V104
MFC	MANULIFE FINL CORP	699,050	$17.45M	6.7%	$24.97	$16.12	+55.0%	COM	56501R106
MSFT	MICROSOFT CORP	41,145	$17.31M	6.7%	$420.72	$234.05	+77.4%	COM	594918104
TD	TORONTO DOMINION BK ONT	276,930	$16.71M	6.5%	$60.33	$45.77	+31.9%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	274,850	$16.38M	6.3%	$59.61 *	$47.96	+20.9%	COM	008474108
AEP	AMERCIAN ELEC PWR CO INC	171,250	$14.74M	5.7%	$86.10 *	$78.39	+3.2%	COM	025537101
TU	TELUS CORPORATION	891,100	$14.25M	5.5%	$15.99	$18.30	-12.5%	COM	87971M103
KHC	KRAFT HEINZ CO	373,850	$13.8M	5.3%	$36.90 *	$32.87	+2.2%	COM	500754106
CNQ	CANADIAN NAT RES LTD	171,700	$13.09M	5.1%	$76.26 *	$22.25	+61.1%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	132,575	$11.69M	4.5%	$88.14	$77.51	+12.5%	COM	13646K108
HLN	HALEON PLC	1,227,000	$10.42M	4.0%	$8.49	$8.53	-0.5%	SPON ADS	405552100
TECK	TECK RESOURCES LTD	222,600	$10.19M	3.9%	$45.76	$37.86	+20.9%	CL B	878742204
CAE	CAE INC	490,900	$10.13M	3.9%	$20.64	$20.08	+2.8%	COM	124765108
RY	ROYAL BK CDA	91,500	$9.226M	3.6%	$100.83	$70.32	+43.5%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	36,173	$9.034M	3.5%	$249.74 *	$63.99	+275.8%	COM	053015103
MGA	MAGNA INTL INC	164,825	$8.976M	3.5%	$54.46 *	$39.48	+28.7%	COM	559222401
OTEX	OPEN TEXT CORP	186,350	$7.228M	2.8%	$38.79 *	$25.68	+42.2%	COM	683715106
TXN	TEXAS INSTRS INC	38,050	$6.629M	2.6%	$174.21 *	$33.20	+398.1%	COM	882508104
HBM	HUDBAY MINERALS INC	581,815	$4.071M	1.6%	$7.00	$5.31	+31.9%	COM	443628102
FITB	FIFTH THIRD BANCORP	20,100	$748K	0.3%	$37.21 *	$25.12	+39.1%	COM	316773100
—	ENERPLUS CORP	23,500	$462K	0.2%	$19.64	$11.51	—	COM	292766102
NEM	NEWMONT CORP	10,100	$362K	0.1%	$35.84 *	$34.44	+0.6%	COM	651639106
DNN	DENISON MINES CORP	160,300	$314K	0.1%	$1.96	$0.51	+283.1%	COM	248356107
UNP	UNION PAC CORP	1,150	$283K	0.1%	$245.93 *	$204.23	+15.7%	COM	907818108
MA	MASTERCARD INCORPORATED	475	$229K	0.1%	$481.57	$397.11	+20.1%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	925	$218K	0.1%	$235.73	$172.13	+35.4%	COM	92345Y106
SLF	SUN LIFE FINANCIAL INC.	3,800	$207K	0.1%	$54.56	$52.90	+3.2%	COM	866796105
NGD	NEW GOLD INC CDA	25,000	$42,066	0.0%	$1.68	$0.79	+113.9%	COM	644535106
ORGNW	ORIGIN MATERIALS INC	16,600	$324	0.0%	$0.02	$1.93	—	*W EXP 06/25/202	68622D114