Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $251,308 (100.0% shares, 0.0% debt)

Holdings (29)

AEP AMERCIAN ELEC PWR CO INC 8.5%

Value ($000) $21,282 Shares 230,750 Est. Cost $79.52 Unrealized +17.1%

VZ VERIZON COMMUNICATIONS INC 7.8%

Value ($000) $19,719 Shares 493,100 Est. Cost $35.55 Unrealized +10.8%

TRP TC ENERGY CORP 7.7%

Value ($000) $19,370 Shares 416,062 Est. Cost $34.01 Unrealized +33.9%

TD TORONTO DOMINION BK ONT 6.4%

Value ($000) $16,073 Shares 302,200 Est. Cost $47.43 Unrealized +18.3%

MSFT MICROSOFT CORP 6.2%

Value ($000) $15,667 Shares 37,170 Est. Cost $234.05 Unrealized +80.4%

AEM AGNICO EAGLE MINES LTD 5.8%

Value ($000) $14,678 Shares 187,800 Est. Cost $47.96 Unrealized +69.2%

MFC MANULIFE FINL CORP 5.8%

Value ($000) $14,576 Shares 474,950 Est. Cost $16.12 Unrealized +92.2%

CAE CAE INC 4.5%

Value ($000) $11,433 Shares 450,700 Est. Cost $20.08 Unrealized +5.1%

RY ROYAL BK CDA 4.4%

Value ($000) $10,997 Shares 91,300 Est. Cost $70.32 Unrealized +75.5%

TU TELUS CORPORATION 4.3%

Value ($000) $10,844 Shares 800,600 Est. Cost $18.30 Unrealized -15.7%

HLN HALEON PLC 4.2%

Value ($000) $10,583 Shares 1,109,300 Est. Cost $8.38 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $10,421 Shares 55,050 Est. Cost $174.14 Unrealized 0.0%

NVO NOVO-NORDISK A S 4.1%

Value ($000) $10,340 Shares 120,200 Est. Cost $86.02 Unrealized —

ZTS ZOETIS INC 4.1%

Value ($000) $10,191 Shares 62,550 Est. Cost $163.36 Unrealized +8.0%

ATS ATS CORPORATION 4.0%

Value ($000) $10,024 Shares 329,000 Est. Cost $30.36 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 4.0%

Value ($000) $10,004 Shares 34,175 Est. Cost $63.99 Unrealized +349.9%

CNQ CANADIAN NAT RES LTD 3.8%

Value ($000) $9,584 Shares 310,750 Est. Cost $28.31 Unrealized +14.7%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value ($000) $8,960 Shares 123,875 Est. Cost $77.51 Unrealized -1.4%

MGA MAGNA INTL INC 2.5%

Value ($000) $6,277 Shares 150,325 Est. Cost $39.48 Unrealized +4.2%

TECK TECK RESOURCES LTD 2.3%

Value ($000) $5,824 Shares 143,800 Est. Cost $37.86 Unrealized +23.4%

HBM HUDBAY MINERALS INC 0.9%

Value ($000) $2,387 Shares 294,615 Est. Cost $5.31 Unrealized +69.0%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $564 Shares 13,350 Est. Cost $25.12 Unrealized +70.9%

NEM NEWMONT CORP 0.1%

Value ($000) $320 Shares 8,600 Est. Cost $34.71 Unrealized +28.6%

UNP UNION PAC CORP 0.1%

Value ($000) $262 Shares 1,150 Est. Cost $204.23 Unrealized +12.7%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $255 Shares 925 Est. Cost $172.13 Unrealized +60.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $250 Shares 475 Est. Cost $397.11 Unrealized +29.6%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $237 Shares 4,000 Est. Cost $52.26 Unrealized +12.9%

DNN DENISON MINES CORP 0.1%

Value ($000) $181 Shares 100,000 Est. Cost $0.51 Unrealized +313.3%

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
AEP	AMERCIAN ELEC PWR CO INC	230,750	$21,282	8.5%	$79.52	+17.1%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	493,100	$19,719	7.8%	$35.55	+10.8%	COM	92343V104
TRP	TC ENERGY CORP	416,062	$19,370	7.7%	$34.01	+33.9%	COM	87807B107
TD	TORONTO DOMINION BK ONT	302,200	$16,073	6.4%	$47.43	+18.3%	COM NEW	891160509
MSFT	MICROSOFT CORP	37,170	$15,667	6.2%	$234.05	+80.4%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	187,800	$14,678	5.8%	$47.96	+69.2%	COM	008474108
MFC	MANULIFE FINL CORP	474,950	$14,576	5.8%	$16.12	+92.2%	COM	56501R106
CAE	CAE INC	450,700	$11,433	4.5%	$20.08	+5.1%	COM	124765108
RY	ROYAL BK CDA	91,300	$10,997	4.4%	$70.32	+75.5%	COM	780087102
TU	TELUS CORPORATION	800,600	$10,844	4.3%	$18.30	-15.7%	COM	87971M103
HLN	HALEON PLC	1,109,300	$10,583	4.2%	$8.38	—	SPON ADS	405552100
GOOGL	ALPHABET INC	55,050	$10,421	4.1%	$174.14	0.0%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	120,200	$10,340	4.1%	$86.02	—	ADR	670100205
ZTS	ZOETIS INC	62,550	$10,191	4.1%	$163.36	+8.0%	CL A	98978V103
ATS	ATS CORPORATION	329,000	$10,024	4.0%	$30.36	0.0%	COM	00217Y104
ADP	AUTOMATIC DATA PROCESSING IN	34,175	$10,004	4.0%	$63.99	+349.9%	COM	053015103
CNQ	CANADIAN NAT RES LTD	310,750	$9,584	3.8%	$28.31	+14.7%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	123,875	$8,960	3.6%	$77.51	-1.4%	COM	13646K108
MGA	MAGNA INTL INC	150,325	$6,277	2.5%	$39.48	+4.2%	COM	559222401
TECK	TECK RESOURCES LTD	143,800	$5,824	2.3%	$37.86	+23.4%	CL B	878742204
HBM	HUDBAY MINERALS INC	294,615	$2,387	0.9%	$5.31	+69.0%	COM	443628102
FITB	FIFTH THIRD BANCORP	13,350	$564	0.2%	$25.12	+70.9%	COM	316773100
NEM	NEWMONT CORP	8,600	$320	0.1%	$34.71	+28.6%	COM	651639106
UNP	UNION PAC CORP	1,150	$262	0.1%	$204.23	+12.7%	COM	907818108
VRSK	VERISK ANALYTICS INC	925	$255	0.1%	$172.13	+60.4%	COM	92345Y106
MA	MASTERCARD INCORPORATED	475	$250	0.1%	$397.11	+29.6%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	4,000	$237	0.1%	$52.26	+12.9%	COM	866796105
DNN	DENISON MINES CORP	100,000	$181	0.1%	$0.51	+313.3%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$2	0.0%	$1.93	—	*W EXP 06/25/202	68622D114