Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $263,183 (100.0% shares, 0.0% debt)

Holdings (29)

TRP TC ENERGY CORP 9.3%

Value ($000) $24,460 Shares 514,575 Est. Cost $34.01 Unrealized +21.5%

AEP AMERCIAN ELEC PWR CO INC 9.1%

Value ($000) $23,855 Shares 232,500 Est. Cost $79.52 Unrealized +17.0%

VZ VERIZON COMMUNICATIONS INC 8.4%

Value ($000) $21,979 Shares 489,400 Est. Cost $35.55 Unrealized +8.0%

AEM AGNICO EAGLE MINES LTD 7.7%

Value ($000) $20,203 Shares 250,800 Est. Cost $47.96 Unrealized +58.2%

MFC MANULIFE FINL CORP 7.2%

Value ($000) $19,019 Shares 643,550 Est. Cost $16.12 Unrealized +66.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $16,199 Shares 37,645 Est. Cost $234.05 Unrealized +80.8%

TD TORONTO DOMINION BK ONT 6.1%

Value ($000) $16,034 Shares 253,580 Est. Cost $45.77 Unrealized +29.2%

TU TELUS CORPORATION 5.2%

Value ($000) $13,555 Shares 808,000 Est. Cost $18.30 Unrealized -11.7%

ZTS ZOETIS INC 4.7%

Value ($000) $12,280 Shares 62,850 Est. Cost $163.36 Unrealized +11.0%

KHC KRAFT HEINZ CO 4.6%

Value ($000) $12,104 Shares 344,750 Est. Cost $32.87 Unrealized -3.2%

HLN HALEON PLC 4.5%

Value ($000) $11,907 Shares 1,125,400 Est. Cost $8.38 Unrealized —

RY ROYAL BK CDA 4.3%

Value ($000) $11,420 Shares 91,500 Est. Cost $70.32 Unrealized +63.3%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value ($000) $10,693 Shares 125,025 Est. Cost $77.51 Unrealized +5.1%

CNQ CANADIAN NAT RES LTD 4.0%

Value ($000) $10,463 Shares 315,100 Est. Cost $28.31 Unrealized +17.1%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $9,623 Shares 34,773 Est. Cost $63.99 Unrealized +296.1%

TECK TECK RESOURCES LTD 3.4%

Value ($000) $9,046 Shares 173,200 Est. Cost $37.86 Unrealized +25.8%

CAE CAE INC 3.2%

Value ($000) $8,538 Shares 454,800 Est. Cost $20.08 Unrealized -10.7%

MGA MAGNA INTL INC 2.4%

Value ($000) $6,249 Shares 152,325 Est. Cost $39.48 Unrealized +0.2%

HBM HUDBAY MINERALS INC 1.1%

Value ($000) $2,939 Shares 319,515 Est. Cost $5.31 Unrealized +51.9%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $681 Shares 15,900 Est. Cost $25.12 Unrealized +53.6%

NEM NEWMONT CORP 0.2%

Value ($000) $551 Shares 10,300 Est. Cost $34.71 Unrealized +39.5%

DNN DENISON MINES CORP 0.1%

Value ($000) $292 Shares 160,300 Est. Cost $0.51 Unrealized +245.0%

UNP UNION PAC CORP 0.1%

Value ($000) $283 Shares 1,150 Est. Cost $204.23 Unrealized +14.9%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $248 Shares 925 Est. Cost $172.13 Unrealized +55.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $244 Shares 4,200 Est. Cost $52.26 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $235 Shares 475 Est. Cost $397.11 Unrealized +16.3%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $72 Shares 25,000 Est. Cost $0.79 Unrealized +211.1%

— DANIMER SCIENTIFIC INC 0.0%

Value ($000) $13 Shares 28,100 Est. Cost $0.60 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $2 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	514,575	$24,460	9.3%	$34.01	+21.5%	COM	87807B107
AEP	AMERCIAN ELEC PWR CO INC	232,500	$23,855	9.1%	$79.52	+17.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	489,400	$21,979	8.4%	$35.55	+8.0%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	250,800	$20,203	7.7%	$47.96	+58.2%	COM	008474108
MFC	MANULIFE FINL CORP	643,550	$19,019	7.2%	$16.12	+66.7%	COM	56501R106
MSFT	MICROSOFT CORP	37,645	$16,199	6.2%	$234.05	+80.8%	COM	594918104
TD	TORONTO DOMINION BK ONT	253,580	$16,034	6.1%	$45.77	+29.2%	COM NEW	891160509
TU	TELUS CORPORATION	808,000	$13,555	5.2%	$18.30	-11.7%	COM	87971M103
ZTS	ZOETIS INC	62,850	$12,280	4.7%	$163.36	+11.0%	CL A	98978V103
KHC	KRAFT HEINZ CO	344,750	$12,104	4.6%	$32.87	-3.2%	COM	500754106
HLN	HALEON PLC	1,125,400	$11,907	4.5%	$8.38	—	SPON ADS	405552100
RY	ROYAL BK CDA	91,500	$11,420	4.3%	$70.32	+63.3%	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	125,025	$10,693	4.1%	$77.51	+5.1%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	315,100	$10,463	4.0%	$28.31	+17.1%	COM	136385101
ADP	AUTOMATIC DATA PROCESSING IN	34,773	$9,623	3.7%	$63.99	+296.1%	COM	053015103
TECK	TECK RESOURCES LTD	173,200	$9,046	3.4%	$37.86	+25.8%	CL B	878742204
CAE	CAE INC	454,800	$8,538	3.2%	$20.08	-10.7%	COM	124765108
MGA	MAGNA INTL INC	152,325	$6,249	2.4%	$39.48	+0.2%	COM	559222401
HBM	HUDBAY MINERALS INC	319,515	$2,939	1.1%	$5.31	+51.9%	COM	443628102
FITB	FIFTH THIRD BANCORP	15,900	$681	0.3%	$25.12	+53.6%	COM	316773100
NEM	NEWMONT CORP	10,300	$551	0.2%	$34.71	+39.5%	COM	651639106
DNN	DENISON MINES CORP	160,300	$292	0.1%	$0.51	+245.0%	COM	248356107
UNP	UNION PAC CORP	1,150	$283	0.1%	$204.23	+14.9%	COM	907818108
VRSK	VERISK ANALYTICS INC	925	$248	0.1%	$172.13	+55.8%	COM	92345Y106
SLF	SUN LIFE FINANCIAL INC.	4,200	$244	0.1%	$52.26	0.0%	COM	866796105
MA	MASTERCARD INCORPORATED	475	$235	0.1%	$397.11	+16.3%	CL A	57636Q104
NGD	NEW GOLD INC CDA	25,000	$72	0.0%	$0.79	+211.1%	COM	644535106
—	DANIMER SCIENTIFIC INC	28,100	$13	0.0%	$0.60	—	COM CL A	236272100
ORGNW	ORIGIN MATERIALS INC	16,600	$2	0.0%	$1.93	—	*W EXP 06/25/202	68622D114