Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (29)

TRP TC ENERGY CORP 9.3%

Value $24.46M Shares 514,575 Share Price $47.53 * Est. Cost/Share $34.01 Unrealized @ Report Date +34.6%

AEP AMERCIAN ELEC PWR CO INC 9.1%

Value $23.85M Shares 232,500 Share Price $102.60 * Est. Cost/Share $79.52 Unrealized @ Report Date +23.5%

VZ VERIZON COMMUNICATIONS INC 8.4%

Value $21.98M Shares 489,400 Share Price $44.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +16.4%

AEM AGNICO EAGLE MINES LTD 7.7%

Value $20.2M Shares 250,800 Share Price $80.55 Est. Cost/Share $47.96 Unrealized @ Report Date +65.1%

MFC MANULIFE FINL CORP 7.2%

Value $19.02M Shares 643,550 Share Price $29.55 Est. Cost/Share $16.12 Unrealized @ Report Date +83.3%

MSFT MICROSOFT CORP 6.2%

Value $16.2M Shares 37,645 Share Price $430.30 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%

TD TORONTO DOMINION BK ONT 6.1%

Value $16.03M Shares 253,580 Share Price $63.23 Est. Cost/Share $45.77 Unrealized @ Report Date +38.2%

TU TELUS CORPORATION 5.2%

Value $13.56M Shares 808,000 Share Price $16.78 Est. Cost/Share $18.30 Unrealized @ Report Date -8.3%

ZTS ZOETIS INC 4.7%

Value $12.28M Shares 62,850 Share Price $195.38 Est. Cost/Share $163.36 Unrealized @ Report Date +17.8%

KHC KRAFT HEINZ CO 4.6%

Value $12.1M Shares 344,750 Share Price $35.11 * Est. Cost/Share $32.87 Unrealized @ Report Date -0.5%

HLN HALEON PLC 4.5%

Value $11.91M Shares 1,125,400 Share Price $10.58 Est. Cost/Share $8.53 Unrealized @ Report Date +24.0%

RY ROYAL BK CDA 4.3%

Value $11.42M Shares 91,500 Share Price $124.81 Est. Cost/Share $70.32 Unrealized @ Report Date +77.4%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value $10.69M Shares 125,025 Share Price $85.52 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%

CNQ CANADIAN NAT RES LTD 4.0%

Value $10.46M Shares 315,100 Share Price $33.21 * Est. Cost/Share $28.31 Unrealized @ Report Date +12.8%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value $9.623M Shares 34,773 Share Price $276.73 * Est. Cost/Share $63.99 Unrealized @ Report Date +320.9%

TECK TECK RESOURCES LTD 3.4%

Value $9.046M Shares 173,200 Share Price $52.23 Est. Cost/Share $37.86 Unrealized @ Report Date +38.0%

CAE CAE INC 3.2%

Value $8.538M Shares 454,800 Share Price $18.77 Est. Cost/Share $20.08 Unrealized @ Report Date -6.6%

MGA MAGNA INTL INC 2.4%

Value $6.249M Shares 152,325 Share Price $41.02 * Est. Cost/Share $39.48 Unrealized @ Report Date -0.9%

HBM HUDBAY MINERALS INC 1.1%

Value $2.939M Shares 319,515 Share Price $9.20 Est. Cost/Share $5.31 Unrealized @ Report Date +73.2%

FITB FIFTH THIRD BANCORP 0.3%

Value $681K Shares 15,900 Share Price $42.84 * Est. Cost/Share $25.12 Unrealized @ Report Date +63.1%

NEM NEWMONT CORP 0.2%

Value $551K Shares 10,300 Share Price $53.45 * Est. Cost/Share $34.71 Unrealized @ Report Date +50.5%

DNN DENISON MINES CORP 0.1%

Value $292K Shares 160,300 Share Price $1.82 Est. Cost/Share $0.51 Unrealized @ Report Date +259.5%

UNP UNION PAC CORP 0.1%

Value $283K Shares 1,150 Share Price $246.48 * Est. Cost/Share $204.23 Unrealized @ Report Date +17.2%

VRSK VERISK ANALYTICS INC 0.1%

Value $248K Shares 925 Share Price $267.96 Est. Cost/Share $172.13 Unrealized @ Report Date +54.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $244K Shares 4,200 Share Price $58.01 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%

MA MASTERCARD INCORPORATED 0.1%

Value $235K Shares 475 Share Price $493.80 Est. Cost/Share $397.11 Unrealized @ Report Date +23.5%

NGD NEW GOLD INC CDA 0.0%

Value $72,458 Shares 25,000 Share Price $2.90 Est. Cost/Share $0.79 Unrealized @ Report Date +262.4%

— DANIMER SCIENTIFIC INC 0.0%

Value $12,763 Shares 28,100 Share Price $0.45 Est. Cost/Share $0.60 Unrealized @ Report Date —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $1,990 Shares 16,600 Share Price $0.12 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	514,575	$24.46M	9.3%	$47.53 *	$34.01	+34.6%	COM	87807B107
AEP	AMERCIAN ELEC PWR CO INC	232,500	$23.85M	9.1%	$102.60 *	$79.52	+23.5%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	489,400	$21.98M	8.4%	$44.91 *	$35.55	+16.4%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	250,800	$20.2M	7.7%	$80.55	$47.96	+65.1%	COM	008474108
MFC	MANULIFE FINL CORP	643,550	$19.02M	7.2%	$29.55	$16.12	+83.3%	COM	56501R106
MSFT	MICROSOFT CORP	37,645	$16.2M	6.2%	$430.30	$234.05	+82.1%	COM	594918104
TD	TORONTO DOMINION BK ONT	253,580	$16.03M	6.1%	$63.23	$45.77	+38.2%	COM NEW	891160509
TU	TELUS CORPORATION	808,000	$13.56M	5.2%	$16.78	$18.30	-8.3%	COM	87971M103
ZTS	ZOETIS INC	62,850	$12.28M	4.7%	$195.38	$163.36	+17.8%	CL A	98978V103
KHC	KRAFT HEINZ CO	344,750	$12.1M	4.6%	$35.11 *	$32.87	-0.5%	COM	500754106
HLN	HALEON PLC	1,125,400	$11.91M	4.5%	$10.58	$8.53	+24.0%	SPON ADS	405552100
RY	ROYAL BK CDA	91,500	$11.42M	4.3%	$124.81	$70.32	+77.4%	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	125,025	$10.69M	4.1%	$85.52	$77.51	+9.5%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	315,100	$10.46M	4.0%	$33.21 *	$28.31	+12.8%	COM	136385101
ADP	AUTOMATIC DATA PROCESSING IN	34,773	$9.623M	3.7%	$276.73 *	$63.99	+320.9%	COM	053015103
TECK	TECK RESOURCES LTD	173,200	$9.046M	3.4%	$52.23	$37.86	+38.0%	CL B	878742204
CAE	CAE INC	454,800	$8.538M	3.2%	$18.77	$20.08	-6.6%	COM	124765108
MGA	MAGNA INTL INC	152,325	$6.249M	2.4%	$41.02 *	$39.48	-0.9%	COM	559222401
HBM	HUDBAY MINERALS INC	319,515	$2.939M	1.1%	$9.20	$5.31	+73.2%	COM	443628102
FITB	FIFTH THIRD BANCORP	15,900	$681K	0.3%	$42.84 *	$25.12	+63.1%	COM	316773100
NEM	NEWMONT CORP	10,300	$551K	0.2%	$53.45 *	$34.71	+50.5%	COM	651639106
DNN	DENISON MINES CORP	160,300	$292K	0.1%	$1.82	$0.51	+259.5%	COM	248356107
UNP	UNION PAC CORP	1,150	$283K	0.1%	$246.48 *	$204.23	+17.2%	COM	907818108
VRSK	VERISK ANALYTICS INC	925	$248K	0.1%	$267.96	$172.13	+54.4%	COM	92345Y106
SLF	SUN LIFE FINANCIAL INC.	4,200	$244K	0.1%	$58.01	$52.26	+11.0%	COM	866796105
MA	MASTERCARD INCORPORATED	475	$235K	0.1%	$493.80	$397.11	+23.5%	CL A	57636Q104
NGD	NEW GOLD INC CDA	25,000	$72,458	0.0%	$2.90	$0.79	+262.4%	COM	644535106
—	DANIMER SCIENTIFIC INC	28,100	$12,763	0.0%	$0.45	$0.60	—	COM CL A	236272100
ORGNW	ORIGIN MATERIALS INC	16,600	$1,990	0.0%	$0.12	$1.93	—	*W EXP 06/25/202	68622D114