Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (26)

AEP AMERCIAN ELEC PWR CO INC 9.3%

Value $23.07M Shares 222,350 Share Price $103.76 Est. Cost/Share $79.52 Unrealized @ Report Date +28.4%

TD TORONTO DOMINION BK ONT 8.7%

Value $21.64M Shares 294,800 Share Price $73.41 Est. Cost/Share $47.43 Unrealized @ Report Date +54.9%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value $20.71M Shares 478,600 Share Price $43.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +17.8%

TRP TC ENERGY CORP 8.0%

Value $19.81M Shares 406,600 Share Price $48.73 Est. Cost/Share $34.01 Unrealized @ Report Date +43.4%

MSFT MICROSOFT CORP 7.2%

Value $18.02M Shares 36,220 Share Price $497.41 Est. Cost/Share $234.05 Unrealized @ Report Date +111.8%

AEM AGNICO EAGLE MINES LTD 6.9%

Value $17.19M Shares 144,550 Share Price $118.92 Est. Cost/Share $47.96 Unrealized @ Report Date +146.7%

MFC MANULIFE FINL CORP 6.0%

Value $15.03M Shares 470,850 Share Price $31.92 Est. Cost/Share $16.12 Unrealized @ Report Date +98.3%

TU TELUS CORPORATION 5.0%

Value $12.48M Shares 778,400 Share Price $16.03 Est. Cost/Share $18.30 Unrealized @ Report Date -12.2%

CAE CAE INC 4.5%

Value $11.29M Shares 386,050 Share Price $29.25 Est. Cost/Share $20.08 Unrealized @ Report Date +45.8%

HLN HALEON PLC 4.5%

Value $11.11M Shares 1,071,500 Share Price $10.37 Est. Cost/Share $8.53 Unrealized @ Report Date +21.5%

RY ROYAL BK CDA 4.4%

Value $10.85M Shares 82,500 Share Price $131.55 Est. Cost/Share $70.32 Unrealized @ Report Date +87.1%

CNQ CANADIAN NAT RES LTD 3.9%

Value $9.59M Shares 305,700 Share Price $31.37 Est. Cost/Share $28.31 Unrealized @ Report Date +10.9%

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value $9.573M Shares 120,725 Share Price $79.29 Est. Cost/Share $77.51 Unrealized @ Report Date +2.0%

ZTS ZOETIS INC 3.8%

Value $9.466M Shares 60,700 Share Price $155.95 Est. Cost/Share $163.36 Unrealized @ Report Date -5.2%

GOOGL ALPHABET INC 3.7%

Value $9.234M Shares 52,400 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%

ADP AUTOMATIC DATA PROCESSING IN 3.4%

Value $8.55M Shares 27,725 Share Price $308.40 Est. Cost/Share $63.99 Unrealized @ Report Date +376.4%

TECK TECK RESOURCES LTD 2.3%

Value $5.756M Shares 142,600 Share Price $40.37 Est. Cost/Share $37.86 Unrealized @ Report Date +6.7%

MGA MAGNA INTL INC 2.3%

Value $5.63M Shares 145,925 Share Price $38.58 Est. Cost/Share $39.48 Unrealized @ Report Date -3.3%

SOBO SOUTH BOW CORP 2.2%

Value $5.379M Shares 207,600 Share Price $25.91 Est. Cost/Share $24.96 Unrealized @ Report Date +3.8%

HBM HUDBAY MINERALS INC 1.1%

Value $2.795M Shares 263,825 Share Price $10.59 Est. Cost/Share $5.31 Unrealized @ Report Date +99.9%

NEM NEWMONT CORP 0.2%

Value $600K Shares 10,300 Share Price $58.26 Est. Cost/Share $36.12 Unrealized @ Report Date +60.3%

FITB FIFTH THIRD BANCORP 0.2%

Value $502K Shares 12,200 Share Price $41.13 Est. Cost/Share $25.12 Unrealized @ Report Date +60.9%

UNP VERISK ANALYTICS INC 0.1%

Value $242K Shares 1,050 Share Price $230.08 Est. Cost/Share $204.23 Unrealized @ Report Date +11.3%

MA MASTERCARD INCORPORATED 0.1%

Value $239K Shares 425 Share Price $561.94 Est. Cost/Share $397.11 Unrealized @ Report Date +41.1%

DNN DENISON MINES CORP 0.1%

Value $183K Shares 100,000 Share Price $1.83 Est. Cost/Share $0.51 Unrealized @ Report Date +257.5%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $319 Shares 16,600 Share Price $0.02 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	222,350	$23.07M	9.3%	$103.76	$79.52	+28.4%	COM	025537101
TD	TORONTO DOMINION BK ONT	294,800	$21.64M	8.7%	$73.41	$47.43	+54.9%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	478,600	$20.71M	8.3%	$43.27 *	$35.55	+17.8%	COM	92343V104
TRP	TC ENERGY CORP	406,600	$19.81M	8.0%	$48.73	$34.01	+43.4%	COM	87807B107
MSFT	MICROSOFT CORP	36,220	$18.02M	7.2%	$497.41	$234.05	+111.8%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	144,550	$17.19M	6.9%	$118.92	$47.96	+146.7%	COM	008474108
MFC	MANULIFE FINL CORP	470,850	$15.03M	6.0%	$31.92	$16.12	+98.3%	COM	56501R106
TU	TELUS CORPORATION	778,400	$12.48M	5.0%	$16.03	$18.30	-12.2%	COM	87971M103
CAE	CAE INC	386,050	$11.29M	4.5%	$29.25	$20.08	+45.8%	COM	124765108
HLN	HALEON PLC	1,071,500	$11.11M	4.5%	$10.37	$8.53	+21.5%	SPON ADS	405552100
RY	ROYAL BK CDA	82,500	$10.85M	4.4%	$131.55	$70.32	+87.1%	COM	780087102
CNQ	CANADIAN NAT RES LTD	305,700	$9.59M	3.9%	$31.37	$28.31	+10.9%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	120,725	$9.573M	3.8%	$79.29	$77.51	+2.0%	COM	13646K108
ZTS	ZOETIS INC	60,700	$9.466M	3.8%	$155.95	$163.36	-5.2%	CL A	98978V103
GOOGL	ALPHABET INC	52,400	$9.234M	3.7%	$176.23	$174.14	+1.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	27,725	$8.55M	3.4%	$308.40	$63.99	+376.4%	COM	053015103
TECK	TECK RESOURCES LTD	142,600	$5.756M	2.3%	$40.37	$37.86	+6.7%	CL B	878742204
MGA	MAGNA INTL INC	145,925	$5.63M	2.3%	$38.58	$39.48	-3.3%	COM	559222401
SOBO	SOUTH BOW CORP	207,600	$5.379M	2.2%	$25.91	$24.96	+3.8%	COM	83671M105
HBM	HUDBAY MINERALS INC	263,825	$2.795M	1.1%	$10.59	$5.31	+99.9%	COM	443628102
NEM	NEWMONT CORP	10,300	$600K	0.2%	$58.26	$36.12	+60.3%	COM	651639106
FITB	FIFTH THIRD BANCORP	12,200	$502K	0.2%	$41.13	$25.12	+60.9%	COM	316773100
UNP	VERISK ANALYTICS INC	1,050	$242K	0.1%	$230.08	$204.23	+11.3%	COM	907818108
MA	MASTERCARD INCORPORATED	425	$239K	0.1%	$561.94	$397.11	+41.1%	CL A	57636Q104
DNN	DENISON MINES CORP	100,000	$183K	0.1%	$1.83	$0.51	+257.5%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$319	0.0%	$0.02	$1.93	—	*W EXP 06/25/202	68622D114