Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (29)

AEP AMERCIAN ELEC PWR CO INC 8.5%

Value $21.28M Shares 230,750 Share Price $92.23 * Est. Cost/Share $79.52 Unrealized @ Report Date +12.1%

VZ VERIZON COMMUNICATIONS INC 7.8%

Value $19.72M Shares 493,100 Share Price $39.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +5.3%

TRP TC ENERGY CORP 7.7%

Value $19.37M Shares 416,062 Share Price $46.56 * Est. Cost/Share $34.01 Unrealized @ Report Date +33.4%

TD TORONTO DOMINION BK ONT 6.4%

Value $16.07M Shares 302,200 Share Price $53.19 Est. Cost/Share $47.43 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORP 6.2%

Value $15.67M Shares 37,170 Share Price $421.50 Est. Cost/Share $234.05 Unrealized @ Report Date +78.8%

AEM AGNICO EAGLE MINES LTD 5.8%

Value $14.68M Shares 187,800 Share Price $78.16 Est. Cost/Share $47.96 Unrealized @ Report Date +61.0%

MFC MANULIFE FINL CORP 5.8%

Value $14.58M Shares 474,950 Share Price $30.69 Est. Cost/Share $16.12 Unrealized @ Report Date +90.5%

CAE CAE INC 4.5%

Value $11.43M Shares 450,700 Share Price $25.37 Est. Cost/Share $20.08 Unrealized @ Report Date +26.4%

RY ROYAL BK CDA 4.4%

Value $11M Shares 91,300 Share Price $120.45 Est. Cost/Share $70.32 Unrealized @ Report Date +71.4%

TU TELUS CORPORATION 4.3%

Value $10.84M Shares 800,600 Share Price $13.55 Est. Cost/Share $18.30 Unrealized @ Report Date -25.9%

HLN HALEON PLC 4.2%

Value $10.58M Shares 1,109,300 Share Price $9.54 Est. Cost/Share $8.53 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 4.1%

Value $10.42M Shares 55,050 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

NVO NOVO-NORDISK A S 4.1%

Value $10.34M Shares 120,200 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%

ZTS ZOETIS INC 4.1%

Value $10.19M Shares 62,550 Share Price $162.93 Est. Cost/Share $163.36 Unrealized @ Report Date -1.6%

ATS ATS CORPORATION 4.0%

Value $10.02M Shares 329,000 Share Price $30.47 Est. Cost/Share $30.36 Unrealized @ Report Date +0.4%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value $10M Shares 34,175 Share Price $292.73 * Est. Cost/Share $63.99 Unrealized @ Report Date +347.5%

CNQ CANADIAN NAT RES LTD 3.8%

Value $9.584M Shares 310,750 Share Price $30.84 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.2%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value $8.96M Shares 123,875 Share Price $72.33 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%

MGA MAGNA INTL INC 2.5%

Value $6.277M Shares 150,325 Share Price $41.76 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.0%

TECK TECK RESOURCES LTD 2.3%

Value $5.824M Shares 143,800 Share Price $40.50 Est. Cost/Share $37.86 Unrealized @ Report Date +7.0%

HBM HUDBAY MINERALS INC 0.9%

Value $2.387M Shares 294,615 Share Price $8.10 Est. Cost/Share $5.31 Unrealized @ Report Date +52.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $564K Shares 13,350 Share Price $42.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +62.4%

NEM NEWMONT CORP 0.1%

Value $320K Shares 8,600 Share Price $37.22 Est. Cost/Share $34.71 Unrealized @ Report Date +5.4%

UNP UNION PAC CORP 0.1%

Value $262K Shares 1,150 Share Price $228.04 * Est. Cost/Share $204.23 Unrealized @ Report Date +9.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $255K Shares 925 Share Price $275.43 Est. Cost/Share $172.13 Unrealized @ Report Date +58.9%

MA MASTERCARD INCORPORATED 0.1%

Value $250K Shares 475 Share Price $526.57 Est. Cost/Share $397.11 Unrealized @ Report Date +31.8%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $237K Shares 4,000 Share Price $59.33 Est. Cost/Share $52.26 Unrealized @ Report Date +13.5%

DNN DENISON MINES CORP 0.1%

Value $181K Shares 100,000 Share Price $1.81 Est. Cost/Share $0.51 Unrealized @ Report Date +253.6%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $2,136 Shares 16,600 Share Price $0.13 Est. Cost/Share $1.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEP	AMERCIAN ELEC PWR CO INC	230,750	$21.28M	8.5%	$92.23 *	$79.52	+12.1%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	493,100	$19.72M	7.8%	$39.99 *	$35.55	+5.3%	COM	92343V104
TRP	TC ENERGY CORP	416,062	$19.37M	7.7%	$46.56 *	$34.01	+33.4%	COM	87807B107
TD	TORONTO DOMINION BK ONT	302,200	$16.07M	6.4%	$53.19	$47.43	+12.3%	COM NEW	891160509
MSFT	MICROSOFT CORP	37,170	$15.67M	6.2%	$421.50	$234.05	+78.8%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	187,800	$14.68M	5.8%	$78.16	$47.96	+61.0%	COM	008474108
MFC	MANULIFE FINL CORP	474,950	$14.58M	5.8%	$30.69	$16.12	+90.5%	COM	56501R106
CAE	CAE INC	450,700	$11.43M	4.5%	$25.37	$20.08	+26.4%	COM	124765108
RY	ROYAL BK CDA	91,300	$11M	4.4%	$120.45	$70.32	+71.4%	COM	780087102
TU	TELUS CORPORATION	800,600	$10.84M	4.3%	$13.55	$18.30	-25.9%	COM	87971M103
HLN	HALEON PLC	1,109,300	$10.58M	4.2%	$9.54	$8.53	+11.8%	SPON ADS	405552100
GOOGL	ALPHABET INC	55,050	$10.42M	4.1%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	120,200	$10.34M	4.1%	$86.02	$108.14	-20.5%	ADR	670100205
ZTS	ZOETIS INC	62,550	$10.19M	4.1%	$162.93	$163.36	-1.6%	CL A	98978V103
ATS	ATS CORPORATION	329,000	$10.02M	4.0%	$30.47	$30.36	+0.4%	COM	00217Y104
ADP	AUTOMATIC DATA PROCESSING IN	34,175	$10M	4.0%	$292.73 *	$63.99	+347.5%	COM	053015103
CNQ	CANADIAN NAT RES LTD	310,750	$9.584M	3.8%	$30.84 *	$28.31	+6.2%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	123,875	$8.96M	3.6%	$72.33	$77.51	-7.2%	COM	13646K108
MGA	MAGNA INTL INC	150,325	$6.277M	2.5%	$41.76 *	$39.48	+2.0%	COM	559222401
TECK	TECK RESOURCES LTD	143,800	$5.824M	2.3%	$40.50	$37.86	+7.0%	CL B	878742204
HBM	HUDBAY MINERALS INC	294,615	$2.387M	0.9%	$8.10	$5.31	+52.6%	COM	443628102
FITB	FIFTH THIRD BANCORP	13,350	$564K	0.2%	$42.28 *	$25.12	+62.4%	COM	316773100
NEM	NEWMONT CORP	8,600	$320K	0.1%	$37.22	$34.71	+5.4%	COM	651639106
UNP	UNION PAC CORP	1,150	$262K	0.1%	$228.04 *	$204.23	+9.1%	COM	907818108
VRSK	VERISK ANALYTICS INC	925	$255K	0.1%	$275.43	$172.13	+58.9%	COM	92345Y106
MA	MASTERCARD INCORPORATED	475	$250K	0.1%	$526.57	$397.11	+31.8%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	4,000	$237K	0.1%	$59.33	$52.26	+13.5%	COM	866796105
DNN	DENISON MINES CORP	100,000	$181K	0.1%	$1.81	$0.51	+253.6%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$2,136	0.0%	$0.13	$1.93	—	*W EXP 06/25/202	68622D114