Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $246,244 (100.0% shares, 0.0% debt)

Holdings (29)

AEP AMERCIAN ELEC PWR CO INC 10.0%

Value ($000) $24,629 Shares 225,400 Est. Cost $79.52 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS INC 8.9%

Value ($000) $21,986 Shares 484,700 Est. Cost $35.55 Unrealized +11.4%

TRP TC ENERGY CORP 7.9%

Value ($000) $19,339 Shares 409,100 Est. Cost $34.01 Unrealized +33.7%

TD TORONTO DOMINION BK ONT 7.2%

Value ($000) $17,818 Shares 297,050 Est. Cost $47.43 Unrealized +22.7%

AEM AGNICO EAGLE MINES LTD 6.4%

Value ($000) $15,866 Shares 146,300 Est. Cost $47.96 Unrealized +97.2%

MFC MANULIFE FINL CORP 5.9%

Value ($000) $14,561 Shares 466,850 Est. Cost $16.12 Unrealized +87.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $13,756 Shares 36,645 Est. Cost $234.05 Unrealized +73.1%

TU TELUS CORPORATION 4.6%

Value ($000) $11,263 Shares 784,500 Est. Cost $18.30 Unrealized -19.8%

HLN HALEON PLC 4.5%

Value ($000) $11,163 Shares 1,084,800 Est. Cost $8.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $10,174 Shares 33,300 Est. Cost $63.99 Unrealized +361.6%

ZTS ZOETIS INC 4.1%

Value ($000) $10,097 Shares 61,325 Est. Cost $163.36 Unrealized +0.7%

CAE CAE INC 3.9%

Value ($000) $9,556 Shares 388,300 Est. Cost $20.08 Unrealized +21.4%

CNQ CANADIAN NAT RES LTD 3.8%

Value ($000) $9,414 Shares 305,650 Est. Cost $28.31 Unrealized +4.5%

RY ROYAL BK CDA 3.8%

Value ($000) $9,302 Shares 82,500 Est. Cost $70.32 Unrealized +67.5%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value ($000) $8,551 Shares 121,725 Est. Cost $77.51 Unrealized -2.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $8,192 Shares 52,975 Est. Cost $174.14 Unrealized +3.8%

NVO NOVO-NORDISK A S 3.3%

Value ($000) $8,190 Shares 117,950 Est. Cost $86.02 Unrealized —

ATS ATS CORPORATION 3.3%

Value ($000) $8,067 Shares 323,300 Est. Cost $30.36 Unrealized -8.1%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $5,216 Shares 143,050 Est. Cost $37.86 Unrealized +9.6%

MGA MAGNA INTL INC 2.0%

Value ($000) $5,000 Shares 146,975 Est. Cost $39.48 Unrealized -5.8%

HBM HUDBAY MINERALS INC 0.8%

Value ($000) $2,061 Shares 271,525 Est. Cost $5.31 Unrealized +53.5%

NEM NEWMONT CORP 0.2%

Value ($000) $497 Shares 10,300 Est. Cost $36.12 Unrealized +19.8%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $478 Shares 12,200 Est. Cost $25.12 Unrealized +62.0%

UNP UNION PAC CORP 0.1%

Value ($000) $248 Shares 1,050 Est. Cost $204.23 Unrealized +15.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $233 Shares 425 Est. Cost $397.11 Unrealized +36.5%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $229 Shares 4,000 Est. Cost $52.26 Unrealized +9.1%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $223 Shares 750 Est. Cost $172.13 Unrealized +66.3%

DNN DENISON MINES CORP 0.1%

Value ($000) $131 Shares 100,000 Est. Cost $0.51 Unrealized +227.9%

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
AEP	AMERCIAN ELEC PWR CO INC	225,400	$24,629	10.0%	$79.52	+23.8%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	484,700	$21,986	8.9%	$35.55	+11.4%	COM	92343V104
TRP	TC ENERGY CORP	409,100	$19,339	7.9%	$34.01	+33.7%	COM	87807B107
TD	TORONTO DOMINION BK ONT	297,050	$17,818	7.2%	$47.43	+22.7%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	146,300	$15,866	6.4%	$47.96	+97.2%	COM	008474108
MFC	MANULIFE FINL CORP	466,850	$14,561	5.9%	$16.12	+87.4%	COM	56501R106
MSFT	MICROSOFT CORP	36,645	$13,756	5.6%	$234.05	+73.1%	COM	594918104
TU	TELUS CORPORATION	784,500	$11,263	4.6%	$18.30	-19.8%	COM	87971M103
HLN	HALEON PLC	1,084,800	$11,163	4.5%	$8.38	—	SPON ADS	405552100
ADP	AUTOMATIC DATA PROCESSING IN	33,300	$10,174	4.1%	$63.99	+361.6%	COM	053015103
ZTS	ZOETIS INC	61,325	$10,097	4.1%	$163.36	+0.7%	CL A	98978V103
CAE	CAE INC	388,300	$9,556	3.9%	$20.08	+21.4%	COM	124765108
CNQ	CANADIAN NAT RES LTD	305,650	$9,414	3.8%	$28.31	+4.5%	COM	136385101
RY	ROYAL BK CDA	82,500	$9,302	3.8%	$70.32	+67.5%	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	121,725	$8,551	3.5%	$77.51	-2.4%	COM	13646K108
GOOGL	ALPHABET INC	52,975	$8,192	3.3%	$174.14	+3.8%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	117,950	$8,190	3.3%	$86.02	—	ADR	670100205
ATS	ATS CORPORATION	323,300	$8,067	3.3%	$30.36	-8.1%	COM	00217Y104
TECK	TECK RESOURCES LTD	143,050	$5,216	2.1%	$37.86	+9.6%	CL B	878742204
MGA	MAGNA INTL INC	146,975	$5,000	2.0%	$39.48	-5.8%	COM	559222401
HBM	HUDBAY MINERALS INC	271,525	$2,061	0.8%	$5.31	+53.5%	COM	443628102
NEM	NEWMONT CORP	10,300	$497	0.2%	$36.12	+19.8%	COM	651639106
FITB	FIFTH THIRD BANCORP	12,200	$478	0.2%	$25.12	+62.0%	COM	316773100
UNP	UNION PAC CORP	1,050	$248	0.1%	$204.23	+15.3%	COM	907818108
MA	MASTERCARD INCORPORATED	425	$233	0.1%	$397.11	+36.5%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	4,000	$229	0.1%	$52.26	+9.1%	COM	866796105
VRSK	VERISK ANALYTICS INC	750	$223	0.1%	$172.13	+66.3%	COM	92345Y106
DNN	DENISON MINES CORP	100,000	$131	0.1%	$0.51	+227.9%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$1	0.0%	$1.93	—	*W EXP 06/25/202	68622D114