Heathbridge Capital Management Ltd. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001503269 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (28)

AEP AMERCIAN ELEC PWR CO INC 9.5%

Value $24.76M Shares 220,050 Share Price $112.50 Est. Cost/Share $79.52 Unrealized @ Report Date +40.4%

TRP TC ENERGY CORP 8.4%

Value $21.92M Shares 403,400 Share Price $54.34 Est. Cost/Share $34.01 Unrealized @ Report Date +60.0%

VZ VERIZON COMMUNICATIONS INC 8.0%

Value $20.83M Shares 474,000 Share Price $43.95 Est. Cost/Share $35.55 Unrealized @ Report Date +21.6%

TD TORONTO DOMINION BK ONT 7.7%

Value $19.94M Shares 249,550 Share Price $79.91 Est. Cost/Share $47.43 Unrealized @ Report Date +68.6%

AEM AGNICO EAGLE MINES LTD 7.5%

Value $19.62M Shares 116,550 Share Price $168.33 Est. Cost/Share $47.96 Unrealized @ Report Date +250.7%

MSFT MICROSOFT CORP 5.8%

Value $15.03M Shares 29,025 Share Price $517.95 Est. Cost/Share $234.05 Unrealized @ Report Date +120.9%

MFC MANULIFE FINL CORP 5.6%

Value $14.56M Shares 467,550 Share Price $31.14 Est. Cost/Share $16.12 Unrealized @ Report Date +93.2%

GOOGL ALPHABET INC 4.8%

Value $12.59M Shares 51,775 Share Price $243.10 Est. Cost/Share $174.14 Unrealized @ Report Date +39.5%

TU TELUS CORPORATION 4.7%

Value $12.17M Shares 772,800 Share Price $15.74 Est. Cost/Share $18.30 Unrealized @ Report Date -13.8%

RY ROYAL BK CDA 4.7%

Value $12.15M Shares 82,500 Share Price $147.30 Est. Cost/Share $70.32 Unrealized @ Report Date +109.5%

CAE CAE INC 4.4%

Value $11.35M Shares 383,450 Share Price $29.59 Est. Cost/Share $20.08 Unrealized @ Report Date +47.6%

CNQ CANADIAN NAT RES LTD 4.2%

Value $10.94M Shares 342,300 Share Price $31.96 Est. Cost/Share $28.63 Unrealized @ Report Date +11.6%

TECK TECK RESOURCES LTD 3.9%

Value $10.26M Shares 234,050 Share Price $43.84 Est. Cost/Share $37.26 Unrealized @ Report Date +17.8%

HLN HALEON PLC 3.7%

Value $9.544M Shares 1,064,000 Share Price $8.97 Est. Cost/Share $8.53 Unrealized @ Report Date +5.1%

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value $8.897M Shares 119,525 Share Price $74.43 Est. Cost/Share $77.51 Unrealized @ Report Date -3.9%

ZTS ZOETIS INC 3.4%

Value $8.787M Shares 60,050 Share Price $146.32 Est. Cost/Share $163.36 Unrealized @ Report Date -10.7%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value $8.035M Shares 27,375 Share Price $293.50 Est. Cost/Share $63.99 Unrealized @ Report Date +355.7%

MGA MAGNA INTL INC 2.6%

Value $6.856M Shares 144,775 Share Price $47.35 Est. Cost/Share $39.48 Unrealized @ Report Date +20.0%

SOBO SOUTH BOW CORP 2.2%

Value $5.82M Shares 205,800 Share Price $28.28 Est. Cost/Share $24.96 Unrealized @ Report Date +13.4%

HBM HUDBAY MINERALS INC 1.5%

Value $3.982M Shares 263,000 Share Price $15.14 Est. Cost/Share $5.31 Unrealized @ Report Date +185.7%

NEM NEWMONT CORP 0.3%

Value $704K Shares 8,350 Share Price $84.31 Est. Cost/Share $36.12 Unrealized @ Report Date +132.7%

FITB FIFTH THIRD BANCORP 0.2%

Value $537K Shares 12,050 Share Price $44.55 Est. Cost/Share $25.12 Unrealized @ Report Date +75.8%

XOM EXXON MOBIL CORP 0.1%

Value $302K Shares 2,675 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%

DNN DENISON MINES CORP 0.1%

Value $275K Shares 100,000 Share Price $2.75 Est. Cost/Share $0.51 Unrealized @ Report Date +440.2%

UNP UNION PAC CORP 0.1%

Value $236K Shares 1,000 Share Price $236.37 Est. Cost/Share $204.23 Unrealized @ Report Date +15.1%

TMO THERMO FISHER SCIENTIFIC INC. 0.1%

Value $230K Shares 475 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%

MA MASTERCARD INCORPORATED 0.1%

Value $228K Shares 400 Share Price $568.81 Est. Cost/Share $397.11 Unrealized @ Report Date +43.0%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $242 Shares 16,600 Share Price $0.01 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	220,050	$24.76M	9.5%	$112.50	$79.52	+40.4%	COM	025537101
TRP	TC ENERGY CORP	403,400	$21.92M	8.4%	$54.34	$34.01	+60.0%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	474,000	$20.83M	8.0%	$43.95	$35.55	+21.6%	COM	92343V104
TD	TORONTO DOMINION BK ONT	249,550	$19.94M	7.7%	$79.91	$47.43	+68.6%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	116,550	$19.62M	7.5%	$168.33	$47.96	+250.7%	COM	008474108
MSFT	MICROSOFT CORP	29,025	$15.03M	5.8%	$517.95	$234.05	+120.9%	COM	594918104
MFC	MANULIFE FINL CORP	467,550	$14.56M	5.6%	$31.14	$16.12	+93.2%	COM	56501R106
GOOGL	ALPHABET INC	51,775	$12.59M	4.8%	$243.10	$174.14	+39.5%	CAP STK CL A	02079K305
TU	TELUS CORPORATION	772,800	$12.17M	4.7%	$15.74	$18.30	-13.8%	COM	87971M103
RY	ROYAL BK CDA	82,500	$12.15M	4.7%	$147.30	$70.32	+109.5%	COM	780087102
CAE	CAE INC	383,450	$11.35M	4.4%	$29.59	$20.08	+47.6%	COM	124765108
CNQ	CANADIAN NAT RES LTD	342,300	$10.94M	4.2%	$31.96	$28.63	+11.6%	COM	136385101
TECK	TECK RESOURCES LTD	234,050	$10.26M	3.9%	$43.84	$37.26	+17.8%	CL B	878742204
HLN	HALEON PLC	1,064,000	$9.544M	3.7%	$8.97	$8.53	+5.1%	SPON ADS	405552100
CP	CANADIAN PACIFIC KANSAS CITY	119,525	$8.897M	3.4%	$74.43	$77.51	-3.9%	COM	13646K108
ZTS	ZOETIS INC	60,050	$8.787M	3.4%	$146.32	$163.36	-10.7%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	27,375	$8.035M	3.1%	$293.50	$63.99	+355.7%	COM	053015103
MGA	MAGNA INTL INC	144,775	$6.856M	2.6%	$47.35	$39.48	+20.0%	COM	559222401
SOBO	SOUTH BOW CORP	205,800	$5.82M	2.2%	$28.28	$24.96	+13.4%	COM	83671M105
HBM	HUDBAY MINERALS INC	263,000	$3.982M	1.5%	$15.14	$5.31	+185.7%	COM	443628102
NEM	NEWMONT CORP	8,350	$704K	0.3%	$84.31	$36.12	+132.7%	COM	651639106
FITB	FIFTH THIRD BANCORP	12,050	$537K	0.2%	$44.55	$25.12	+75.8%	COM	316773100
XOM	EXXON MOBIL CORP	2,675	$302K	0.1%	$112.75	$109.70	+1.9%	COM	30231G102
DNN	DENISON MINES CORP	100,000	$275K	0.1%	$2.75	$0.51	+440.2%	COM	248356107
UNP	UNION PAC CORP	1,000	$236K	0.1%	$236.37	$204.23	+15.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC.	475	$230K	0.1%	$485.02	$464.78	+4.3%	COM	883556102
MA	MASTERCARD INCORPORATED	400	$228K	0.1%	$568.81	$397.11	+43.0%	CL A	57636Q104
ORGNW	ORIGIN MATERIALS INC	16,600	$242	0.0%	$0.01	$1.93	—	*W EXP 06/25/202	68622D114