Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

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

Holdings (29)

AEP AMERCIAN ELEC PWR CO INC 10.0%

Value $24.63M Shares 225,400 Share Price $109.27 * Est. Cost/Share $79.52 Unrealized @ Report Date +34.0%

VZ VERIZON COMMUNICATIONS INC 8.9%

Value $21.99M Shares 484,700 Share Price $45.36 * Est. Cost/Share $35.55 Unrealized @ Report Date +21.5%

TRP TC ENERGY CORP 7.9%

Value $19.34M Shares 409,100 Share Price $47.27 Est. Cost/Share $34.01 Unrealized @ Report Date +37.0%

TD TORONTO DOMINION BK ONT 7.2%

Value $17.82M Shares 297,050 Share Price $59.98 Est. Cost/Share $47.43 Unrealized @ Report Date +26.4%

AEM AGNICO EAGLE MINES LTD 6.4%

Value $15.87M Shares 146,300 Share Price $108.45 Est. Cost/Share $47.96 Unrealized @ Report Date +124.1%

MFC MANULIFE FINL CORP 5.9%

Value $14.56M Shares 466,850 Share Price $31.19 Est. Cost/Share $16.12 Unrealized @ Report Date +93.2%

MSFT MICROSOFT CORP 5.6%

Value $13.76M Shares 36,645 Share Price $375.39 Est. Cost/Share $234.05 Unrealized @ Report Date +59.5%

TU TELUS CORPORATION 4.6%

Value $11.26M Shares 784,500 Share Price $14.36 Est. Cost/Share $18.30 Unrealized @ Report Date -21.6%

HLN HALEON PLC 4.5%

Value $11.16M Shares 1,084,800 Share Price $10.29 Est. Cost/Share $8.53 Unrealized @ Report Date +20.6%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $10.17M Shares 33,300 Share Price $305.53 Est. Cost/Share $63.99 Unrealized @ Report Date +369.6%

ZTS ZOETIS INC 4.1%

Value $10.1M Shares 61,325 Share Price $164.65 Est. Cost/Share $163.36 Unrealized @ Report Date -0.2%

CAE CAE INC 3.9%

Value $9.556M Shares 388,300 Share Price $24.61 Est. Cost/Share $20.08 Unrealized @ Report Date +22.5%

CNQ CANADIAN NAT RES LTD 3.8%

Value $9.414M Shares 305,650 Share Price $30.80 Est. Cost/Share $28.31 Unrealized @ Report Date +7.4%

RY ROYAL BK CDA 3.8%

Value $9.302M Shares 82,500 Share Price $112.76 Est. Cost/Share $70.32 Unrealized @ Report Date +60.3%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value $8.551M Shares 121,725 Share Price $70.25 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%

GOOGL ALPHABET INC 3.3%

Value $8.192M Shares 52,975 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%

NVO NOVO-NORDISK A S 3.3%

Value $8.19M Shares 117,950 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%

ATS ATS CORPORATION 3.3%

Value $8.067M Shares 323,300 Share Price $24.95 Est. Cost/Share $30.36 Unrealized @ Report Date -17.9%

TECK TECK RESOURCES LTD 2.1%

Value $5.216M Shares 143,050 Share Price $36.46 Est. Cost/Share $37.86 Unrealized @ Report Date -3.8%

MGA MAGNA INTL INC 2.0%

Value $5M Shares 146,975 Share Price $34.02 * Est. Cost/Share $39.48 Unrealized @ Report Date -16.0%

HBM HUDBAY MINERALS INC 0.8%

Value $2.061M Shares 271,525 Share Price $7.59 Est. Cost/Share $5.31 Unrealized @ Report Date +43.0%

NEM NEWMONT CORP 0.2%

Value $497K Shares 10,300 Share Price $48.28 Est. Cost/Share $36.12 Unrealized @ Report Date +32.2%

FITB FIFTH THIRD BANCORP 0.2%

Value $478K Shares 12,200 Share Price $39.20 * Est. Cost/Share $25.12 Unrealized @ Report Date +52.0%

UNP UNION PAC CORP 0.1%

Value $248K Shares 1,050 Share Price $236.24 Est. Cost/Share $204.23 Unrealized @ Report Date +13.6%

MA MASTERCARD INCORPORATED 0.1%

Value $233K Shares 425 Share Price $548.12 Est. Cost/Share $397.11 Unrealized @ Report Date +37.4%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $229K Shares 4,000 Share Price $57.28 Est. Cost/Share $52.26 Unrealized @ Report Date +9.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $223K Shares 750 Share Price $297.62 Est. Cost/Share $172.13 Unrealized @ Report Date +72.0%

DNN DENISON MINES CORP 0.1%

Value $131K Shares 100,000 Share Price $1.31 Est. Cost/Share $0.51 Unrealized @ Report Date +155.4%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $837 Shares 16,600 Share Price $0.05 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	225,400	$24.63M	10.0%	$109.27 *	$79.52	+34.0%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	484,700	$21.99M	8.9%	$45.36 *	$35.55	+21.5%	COM	92343V104
TRP	TC ENERGY CORP	409,100	$19.34M	7.9%	$47.27	$34.01	+37.0%	COM	87807B107
TD	TORONTO DOMINION BK ONT	297,050	$17.82M	7.2%	$59.98	$47.43	+26.4%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	146,300	$15.87M	6.4%	$108.45	$47.96	+124.1%	COM	008474108
MFC	MANULIFE FINL CORP	466,850	$14.56M	5.9%	$31.19	$16.12	+93.2%	COM	56501R106
MSFT	MICROSOFT CORP	36,645	$13.76M	5.6%	$375.39	$234.05	+59.5%	COM	594918104
TU	TELUS CORPORATION	784,500	$11.26M	4.6%	$14.36	$18.30	-21.6%	COM	87971M103
HLN	HALEON PLC	1,084,800	$11.16M	4.5%	$10.29	$8.53	+20.6%	SPON ADS	405552100
ADP	AUTOMATIC DATA PROCESSING IN	33,300	$10.17M	4.1%	$305.53	$63.99	+369.6%	COM	053015103
ZTS	ZOETIS INC	61,325	$10.1M	4.1%	$164.65	$163.36	-0.2%	CL A	98978V103
CAE	CAE INC	388,300	$9.556M	3.9%	$24.61	$20.08	+22.5%	COM	124765108
CNQ	CANADIAN NAT RES LTD	305,650	$9.414M	3.8%	$30.80	$28.31	+7.4%	COM	136385101
RY	ROYAL BK CDA	82,500	$9.302M	3.8%	$112.76	$70.32	+60.3%	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	121,725	$8.551M	3.5%	$70.25	$77.51	-9.8%	COM	13646K108
GOOGL	ALPHABET INC	52,975	$8.192M	3.3%	$154.64	$174.14	-11.4%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	117,950	$8.19M	3.3%	$69.44	$108.14	-35.8%	ADR	670100205
ATS	ATS CORPORATION	323,300	$8.067M	3.3%	$24.95	$30.36	-17.9%	COM	00217Y104
TECK	TECK RESOURCES LTD	143,050	$5.216M	2.1%	$36.46	$37.86	-3.8%	CL B	878742204
MGA	MAGNA INTL INC	146,975	$5M	2.0%	$34.02 *	$39.48	-16.0%	COM	559222401
HBM	HUDBAY MINERALS INC	271,525	$2.061M	0.8%	$7.59	$5.31	+43.0%	COM	443628102
NEM	NEWMONT CORP	10,300	$497K	0.2%	$48.28	$36.12	+32.2%	COM	651639106
FITB	FIFTH THIRD BANCORP	12,200	$478K	0.2%	$39.20 *	$25.12	+52.0%	COM	316773100
UNP	UNION PAC CORP	1,050	$248K	0.1%	$236.24	$204.23	+13.6%	COM	907818108
MA	MASTERCARD INCORPORATED	425	$233K	0.1%	$548.12	$397.11	+37.4%	CL A	57636Q104
SLF	SUN LIFE FINANCIAL INC.	4,000	$229K	0.1%	$57.28	$52.26	+9.6%	COM	866796105
VRSK	VERISK ANALYTICS INC	750	$223K	0.1%	$297.62	$172.13	+72.0%	COM	92345Y106
DNN	DENISON MINES CORP	100,000	$131K	0.1%	$1.31	$0.51	+155.4%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$837	0.0%	$0.05	$1.93	—	*W EXP 06/25/202	68622D114