Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (28)

TRP TC ENERGY CORP 9.2%

Value $21.7M Shares 572,825 Share Price $37.89 * Est. Cost/Share $34.01 Unrealized @ Report Date +5.9%

AEP AMERCIAN ELEC PWR CO INC 8.7%

Value $20.54M Shares 234,050 Share Price $87.74 * Est. Cost/Share $79.52 Unrealized @ Report Date +4.6%

VZ VERIZON COMMUNICATIONS INC 7.5%

Value $17.76M Shares 430,700 Share Price $41.24 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.3%

MFC MANULIFE FINL CORP 7.3%

Value $17.31M Shares 650,350 Share Price $26.62 Est. Cost/Share $16.12 Unrealized @ Report Date +65.1%

MSFT MICROSOFT CORP 7.2%

Value $16.99M Shares 38,020 Share Price $446.95 Est. Cost/Share $234.05 Unrealized @ Report Date +88.8%

AEM AGNICO EAGLE MINES LTD 7.0%

Value $16.58M Shares 253,550 Share Price $65.38 * Est. Cost/Share $47.96 Unrealized @ Report Date +33.4%

TD TORONTO DOMINION BK ONT 5.9%

Value $14M Shares 254,780 Share Price $54.94 Est. Cost/Share $45.77 Unrealized @ Report Date +20.1%

TU TELUS CORPORATION 5.2%

Value $12.25M Shares 809,700 Share Price $15.13 Est. Cost/Share $18.30 Unrealized @ Report Date -17.3%

CNQ CANADIAN NAT RES LTD 4.8%

Value $11.32M Shares 317,900 Share Price $35.60 * Est. Cost/Share $28.31 Unrealized @ Report Date +19.5%

KHC KRAFT HEINZ CO 4.7%

Value $11.12M Shares 345,150 Share Price $32.22 * Est. Cost/Share $32.87 Unrealized @ Report Date -9.7%

ZTS ZOETIS INC 4.6%

Value $10.97M Shares 63,250 Share Price $173.36 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value $9.942M Shares 126,300 Share Price $78.72 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%

RY ROYAL BK CDA 4.1%

Value $9.737M Shares 91,500 Share Price $106.41 Est. Cost/Share $70.32 Unrealized @ Report Date +51.3%

HLN HALEON PLC 3.9%

Value $9.313M Shares 1,127,500 Share Price $8.26 Est. Cost/Share $8.53 Unrealized @ Report Date -3.2%

CAE CAE INC 3.6%

Value $8.455M Shares 455,400 Share Price $18.57 Est. Cost/Share $20.08 Unrealized @ Report Date -7.4%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value $8.336M Shares 34,923 Share Price $238.69 * Est. Cost/Share $63.99 Unrealized @ Report Date +261.2%

TECK TECK RESOURCES LTD 3.5%

Value $8.323M Shares 173,750 Share Price $47.90 Est. Cost/Share $37.86 Unrealized @ Report Date +26.5%

MGA MAGNA INTL INC 2.7%

Value $6.379M Shares 152,275 Share Price $41.89 * Est. Cost/Share $39.48 Unrealized @ Report Date -0.0%

HBM HUDBAY MINERALS INC 1.2%

Value $2.906M Shares 321,315 Share Price $9.05 Est. Cost/Share $5.31 Unrealized @ Report Date +70.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $580K Shares 15,900 Share Price $36.49 * Est. Cost/Share $25.12 Unrealized @ Report Date +37.7%

NEM NEWMONT CORP 0.2%

Value $423K Shares 10,100 Share Price $41.87 * Est. Cost/Share $34.44 Unrealized @ Report Date +18.3%

DNN DENISON MINES CORP 0.1%

Value $321K Shares 160,300 Share Price $2.00 Est. Cost/Share $0.51 Unrealized @ Report Date +290.9%

UNP UNION PAC CORP 0.1%

Value $260K Shares 1,150 Share Price $226.26 * Est. Cost/Share $204.23 Unrealized @ Report Date +7.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $249K Shares 925 Share Price $269.55 Est. Cost/Share $172.13 Unrealized @ Report Date +55.1%

MA MASTERCARD INCORPORATED 0.1%

Value $210K Shares 475 Share Price $441.16 Est. Cost/Share $397.11 Unrealized @ Report Date +10.1%

NGD NEW GOLD INC CDA 0.0%

Value $49,317 Shares 25,000 Share Price $1.97 Est. Cost/Share $0.79 Unrealized @ Report Date +145.4%

— DANIMER SCIENTIFIC INC 0.0%

Value $16,950 Shares 28,100 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $921 Shares 16,600 Share Price $0.06 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	572,825	$21.7M	9.2%	$37.89 *	$34.01	+5.9%	COM	87807B107
AEP	AMERCIAN ELEC PWR CO INC	234,050	$20.54M	8.7%	$87.74 *	$79.52	+4.6%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	430,700	$17.76M	7.5%	$41.24 *	$35.16	+6.3%	COM	92343V104
MFC	MANULIFE FINL CORP	650,350	$17.31M	7.3%	$26.62	$16.12	+65.1%	COM	56501R106
MSFT	MICROSOFT CORP	38,020	$16.99M	7.2%	$446.95	$234.05	+88.8%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	253,550	$16.58M	7.0%	$65.38 *	$47.96	+33.4%	COM	008474108
TD	TORONTO DOMINION BK ONT	254,780	$14M	5.9%	$54.94	$45.77	+20.1%	COM NEW	891160509
TU	TELUS CORPORATION	809,700	$12.25M	5.2%	$15.13	$18.30	-17.3%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	317,900	$11.32M	4.8%	$35.60 *	$28.31	+19.5%	COM	136385101
KHC	KRAFT HEINZ CO	345,150	$11.12M	4.7%	$32.22 *	$32.87	-9.7%	COM	500754106
ZTS	ZOETIS INC	63,250	$10.97M	4.6%	$173.36	$163.36	+4.2%	CL A	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	126,300	$9.942M	4.2%	$78.72	$77.51	+0.6%	COM	13646K108
RY	ROYAL BK CDA	91,500	$9.737M	4.1%	$106.41	$70.32	+51.3%	COM	780087102
HLN	HALEON PLC	1,127,500	$9.313M	3.9%	$8.26	$8.53	-3.2%	SPON ADS	405552100
CAE	CAE INC	455,400	$8.455M	3.6%	$18.57	$20.08	-7.4%	COM	124765108
ADP	AUTOMATIC DATA PROCESSING IN	34,923	$8.336M	3.5%	$238.69 *	$63.99	+261.2%	COM	053015103
TECK	TECK RESOURCES LTD	173,750	$8.323M	3.5%	$47.90	$37.86	+26.5%	CL B	878742204
MGA	MAGNA INTL INC	152,275	$6.379M	2.7%	$41.89 *	$39.48	-0.0%	COM	559222401
HBM	HUDBAY MINERALS INC	321,315	$2.906M	1.2%	$9.05	$5.31	+70.5%	COM	443628102
FITB	FIFTH THIRD BANCORP	15,900	$580K	0.2%	$36.49 *	$25.12	+37.7%	COM	316773100
NEM	NEWMONT CORP	10,100	$423K	0.2%	$41.87 *	$34.44	+18.3%	COM	651639106
DNN	DENISON MINES CORP	160,300	$321K	0.1%	$2.00	$0.51	+290.9%	COM	248356107
UNP	UNION PAC CORP	1,150	$260K	0.1%	$226.26 *	$204.23	+7.0%	COM	907818108
VRSK	VERISK ANALYTICS INC	925	$249K	0.1%	$269.55	$172.13	+55.1%	COM	92345Y106
MA	MASTERCARD INCORPORATED	475	$210K	0.1%	$441.16	$397.11	+10.1%	CL A	57636Q104
NGD	NEW GOLD INC CDA	25,000	$49,317	0.0%	$1.97	$0.79	+145.4%	COM	644535106
—	DANIMER SCIENTIFIC INC	28,100	$16,950	0.0%	$0.60	$0.60	—	COM CL A	236272100
ORGNW	ORIGIN MATERIALS INC	16,600	$921	0.0%	$0.06	$1.93	—	*W EXP 06/25/202	68622D114