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 Est. Cost $79.52 Unrealized +28.2%

TD TORONTO DOMINION BK ONT 8.7%

Value $21.64M Shares 294,800 Est. Cost $47.43 Unrealized +37.6%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value $20.71M Shares 478,600 Est. Cost $35.55 Unrealized +17.6%

TRP TC ENERGY CORP 8.0%

Value $19.81M Shares 406,600 Est. Cost $34.01 Unrealized +42.5%

MSFT MICROSOFT CORP 7.2%

Value $18.02M Shares 36,220 Est. Cost $234.05 Unrealized +84.7%

AEM AGNICO EAGLE MINES LTD 6.9%

Value $17.19M Shares 144,550 Est. Cost $47.96 Unrealized +140.3%

MFC MANULIFE FINL CORP 6.0%

Value $15.03M Shares 470,850 Est. Cost $16.12 Unrealized +91.1%

TU TELUS CORPORATION 5.0%

Value $12.48M Shares 778,400 Est. Cost $18.30 Unrealized -15.2%

CAE CAE INC 4.5%

Value $11.29M Shares 386,050 Est. Cost $20.08 Unrealized +25.6%

HLN HALEON PLC 4.5%

Value $11.11M Shares 1,071,500 Est. Cost $8.38 Unrealized —

RY ROYAL BK CDA 4.4%

Value $10.85M Shares 82,500 Est. Cost $70.32 Unrealized +73.9%

CNQ CANADIAN NAT RES LTD 3.9%

Value $9.59M Shares 305,700 Est. Cost $28.31 Unrealized +5.9%

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value $9.573M Shares 120,725 Est. Cost $77.51 Unrealized -1.2%

ZTS ZOETIS INC 3.8%

Value $9.466M Shares 60,700 Est. Cost $163.36 Unrealized -3.7%

GOOGL ALPHABET INC 3.7%

Value $9.234M Shares 52,400 Est. Cost $174.14 Unrealized -6.2%

ADP AUTOMATIC DATA PROCESSING IN 3.4%

Value $8.55M Shares 27,725 Est. Cost $63.99 Unrealized +372.5%

TECK TECK RESOURCES LTD 2.3%

Value $5.756M Shares 142,600 Est. Cost $37.86 Unrealized -4.6%

MGA MAGNA INTL INC 2.3%

Value $5.63M Shares 145,925 Est. Cost $39.48 Unrealized -12.1%

SOBO SOUTH BOW CORP 2.2%

Value $5.379M Shares 207,600 Est. Cost $24.96 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.1%

Value $2.795M Shares 263,825 Est. Cost $5.31 Unrealized +57.0%

NEM NEWMONT CORP 0.2%

Value $600K Shares 10,300 Est. Cost $36.12 Unrealized +46.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $502K Shares 12,200 Est. Cost $25.12 Unrealized +45.5%

UNP VERISK ANALYTICS INC 0.1%

Value $242K Shares 1,050 Est. Cost $204.23 Unrealized +7.0%

MA MASTERCARD INCORPORATED 0.1%

Value $239K Shares 425 Est. Cost $397.11 Unrealized +38.9%

DNN DENISON MINES CORP 0.1%

Value $183K Shares 100,000 Est. Cost $0.51 Unrealized +197.6%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $319 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERCIAN ELEC PWR CO INC	222,350	$23.07M	9.3%	$79.52	+28.2%	COM	025537101
TD	TORONTO DOMINION BK ONT	294,800	$21.64M	8.7%	$47.43	+37.6%	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	478,600	$20.71M	8.3%	$35.55	+17.6%	COM	92343V104
TRP	TC ENERGY CORP	406,600	$19.81M	8.0%	$34.01	+42.5%	COM	87807B107
MSFT	MICROSOFT CORP	36,220	$18.02M	7.2%	$234.05	+84.7%	COM	594918104
AEM	AGNICO EAGLE MINES LTD	144,550	$17.19M	6.9%	$47.96	+140.3%	COM	008474108
MFC	MANULIFE FINL CORP	470,850	$15.03M	6.0%	$16.12	+91.1%	COM	56501R106
TU	TELUS CORPORATION	778,400	$12.48M	5.0%	$18.30	-15.2%	COM	87971M103
CAE	CAE INC	386,050	$11.29M	4.5%	$20.08	+25.6%	COM	124765108
HLN	HALEON PLC	1,071,500	$11.11M	4.5%	$8.38	—	SPON ADS	405552100
RY	ROYAL BK CDA	82,500	$10.85M	4.4%	$70.32	+73.9%	COM	780087102
CNQ	CANADIAN NAT RES LTD	305,700	$9.59M	3.9%	$28.31	+5.9%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	120,725	$9.573M	3.8%	$77.51	-1.2%	COM	13646K108
ZTS	ZOETIS INC	60,700	$9.466M	3.8%	$163.36	-3.7%	CL A	98978V103
GOOGL	ALPHABET INC	52,400	$9.234M	3.7%	$174.14	-6.2%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	27,725	$8.55M	3.4%	$63.99	+372.5%	COM	053015103
TECK	TECK RESOURCES LTD	142,600	$5.756M	2.3%	$37.86	-4.6%	CL B	878742204
MGA	MAGNA INTL INC	145,925	$5.63M	2.3%	$39.48	-12.1%	COM	559222401
SOBO	SOUTH BOW CORP	207,600	$5.379M	2.2%	$24.96	0.0%	COM	83671M105
HBM	HUDBAY MINERALS INC	263,825	$2.795M	1.1%	$5.31	+57.0%	COM	443628102
NEM	NEWMONT CORP	10,300	$600K	0.2%	$36.12	+46.5%	COM	651639106
FITB	FIFTH THIRD BANCORP	12,200	$502K	0.2%	$25.12	+45.5%	COM	316773100
UNP	VERISK ANALYTICS INC	1,050	$242K	0.1%	$204.23	+7.0%	COM	907818108
MA	MASTERCARD INCORPORATED	425	$239K	0.1%	$397.11	+38.9%	CL A	57636Q104
DNN	DENISON MINES CORP	100,000	$183K	0.1%	$0.51	+197.6%	COM	248356107
ORGNW	ORIGIN MATERIALS INC	16,600	$319	0.0%	$1.93	—	*W EXP 06/25/202	68622D114