Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $236,036 (100.0% shares, 0.0% debt)

Holdings (28)

TRP TC ENERGY CORP 9.2%

Value ($000) $21,704 Shares 572,825 Est. Cost $34.01 Unrealized +4.2%

AEP AMERCIAN ELEC PWR CO INC 8.7%

Value ($000) $20,536 Shares 234,050 Est. Cost $79.52 Unrealized +3.9%

VZ VERIZON COMMUNICATIONS INC 7.5%

Value ($000) $17,762 Shares 430,700 Est. Cost $35.16 Unrealized +3.7%

MFC MANULIFE FINL CORP 7.3%

Value ($000) $17,310 Shares 650,350 Est. Cost $16.12 Unrealized +55.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $16,993 Shares 38,020 Est. Cost $234.05 Unrealized +78.3%

AEM AGNICO EAGLE MINES LTD 7.0%

Value ($000) $16,576 Shares 253,550 Est. Cost $47.96 Unrealized +32.5%

TD TORONTO DOMINION BK ONT 5.9%

Value ($000) $13,998 Shares 254,780 Est. Cost $45.77 Unrealized +23.7%

TU TELUS CORPORATION 5.2%

Value ($000) $12,252 Shares 809,700 Est. Cost $18.30 Unrealized -12.0%

CNQ CANADIAN NAT RES LTD 4.8%

Value ($000) $11,318 Shares 317,900 Est. Cost $28.31 Unrealized +25.1%

KHC KRAFT HEINZ CO 4.7%

Value ($000) $11,121 Shares 345,150 Est. Cost $32.87 Unrealized -1.0%

ZTS ZOETIS INC 4.6%

Value ($000) $10,965 Shares 63,250 Est. Cost $163.36 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value ($000) $9,942 Shares 126,300 Est. Cost $77.51 Unrealized +3.8%

RY ROYAL BK CDA 4.1%

Value ($000) $9,737 Shares 91,500 Est. Cost $70.32 Unrealized +46.2%

HLN HALEON PLC 3.9%

Value ($000) $9,313 Shares 1,127,500 Est. Cost $8.38 Unrealized —

CAE CAE INC 3.6%

Value ($000) $8,455 Shares 455,400 Est. Cost $20.08 Unrealized -3.5%

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $8,336 Shares 34,923 Est. Cost $63.99 Unrealized +269.8%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $8,323 Shares 173,750 Est. Cost $37.86 Unrealized +30.0%

MGA MAGNA INTL INC 2.7%

Value ($000) $6,379 Shares 152,275 Est. Cost $39.48 Unrealized +10.9%

HBM HUDBAY MINERALS INC 1.2%

Value ($000) $2,906 Shares 321,315 Est. Cost $5.31 Unrealized +63.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $580 Shares 15,900 Est. Cost $25.12 Unrealized +36.6%

NEM NEWMONT CORP 0.2%

Value ($000) $423 Shares 10,100 Est. Cost $34.44 Unrealized +15.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $321 Shares 160,300 Est. Cost $0.51 Unrealized +317.0%

UNP UNION PAC CORP 0.1%

Value ($000) $260 Shares 1,150 Est. Cost $204.23 Unrealized +10.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $249 Shares 925 Est. Cost $172.13 Unrealized +40.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $210 Shares 475 Est. Cost $397.11 Unrealized +13.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $49 Shares 25,000 Est. Cost $0.79 Unrealized +139.2%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $17 Shares 28,100 Est. Cost $0.60 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	572,825	$21,704	9.2%	$34.01	+4.2%	COM	87807B107
AEP	AMERCIAN ELEC PWR CO INC	234,050	$20,536	8.7%	$79.52	+3.9%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	430,700	$17,762	7.5%	$35.16	+3.7%	COM	92343V104
MFC	MANULIFE FINL CORP	650,350	$17,310	7.3%	$16.12	+55.1%	COM	56501R106
MSFT	MICROSOFT CORP	38,020	$16,993	7.2%	$234.05	+78.3%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	253,550	$16,576	7.0%	$47.96	+32.5%	COM	008474108
TD	TORONTO DOMINION BK ONT	254,780	$13,998	5.9%	$45.77	+23.7%	COM NEW	891160509
TU	TELUS CORPORATION	809,700	$12,252	5.2%	$18.30	-12.0%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	317,900	$11,318	4.8%	$28.31	+25.1%	COM	136385101
KHC	KRAFT HEINZ CO	345,150	$11,121	4.7%	$32.87	-1.0%	COM	500754106
ZTS	ZOETIS INC	63,250	$10,965	4.6%	$163.36	0.0%	CL A	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	126,300	$9,942	4.2%	$77.51	+3.8%	COM	13646K108
RY	ROYAL BK CDA	91,500	$9,737	4.1%	$70.32	+46.2%	COM	780087102
HLN	HALEON PLC	1,127,500	$9,313	3.9%	$8.38	—	SPON ADS	405552100
CAE	CAE INC	455,400	$8,455	3.6%	$20.08	-3.5%	COM	124765108
ADP	AUTOMATIC DATA PROCESSING IN	34,923	$8,336	3.5%	$63.99	+269.8%	COM	053015103
TECK	TECK RESOURCES LTD	173,750	$8,323	3.5%	$37.86	+30.0%	CL B	878742204
MGA	MAGNA INTL INC	152,275	$6,379	2.7%	$39.48	+10.9%	COM	559222401
HBM	HUDBAY MINERALS INC	321,315	$2,906	1.2%	$5.31	+63.5%	COM	443628102
FITB	FIFTH THIRD BANCORP	15,900	$580	0.2%	$25.12	+36.6%	COM	316773100
NEM	NEWMONT CORP	10,100	$423	0.2%	$34.44	+15.0%	COM	651639106
DNN	DENISON MINES CORP	160,300	$321	0.1%	$0.51	+317.0%	COM	248356107
UNP	UNION PAC CORP	1,150	$260	0.1%	$204.23	+10.4%	COM	907818108
VRSK	VERISK ANALYTICS INC	925	$249	0.1%	$172.13	+40.6%	COM	92345Y106
MA	MASTERCARD INCORPORATED	475	$210	0.1%	$397.11	+13.7%	CL A	57636Q104
NGD	NEW GOLD INC CDA	25,000	$49	0.0%	$0.79	+139.2%	COM	644535106
—	DANIMER SCIENTIFIC INC	28,100	$17	0.0%	$0.60	—	COM CL A	236272100
ORGNW	ORIGIN MATERIALS INC	16,600	$1	0.0%	$1.93	—	*W EXP 06/25/202	68622D114