Heathbridge Capital Management Ltd. Long-Term Concentrated

CIK: 0001503269 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $260,547 (100.0% shares, 0.0% debt)

Holdings (28)

AEP AMERCIAN ELEC PWR CO INC 9.5%

Value ($000) $24,756 Shares 220,050 Est. Cost $79.52 Unrealized +36.0%

TRP TC ENERGY CORP 8.4%

Value ($000) $21,922 Shares 403,400 Est. Cost $34.01 Unrealized +47.6%

VZ VERIZON COMMUNICATIONS INC 8.0%

Value ($000) $20,832 Shares 474,000 Est. Cost $35.55 Unrealized +19.5%

TD TORONTO DOMINION BK ONT 7.7%

Value ($000) $19,942 Shares 249,550 Est. Cost $47.43 Unrealized +58.3%

AEM AGNICO EAGLE MINES LTD 7.5%

Value ($000) $19,619 Shares 116,550 Est. Cost $47.96 Unrealized +185.3%

MSFT MICROSOFT CORP 5.8%

Value ($000) $15,033 Shares 29,025 Est. Cost $234.05 Unrealized +117.3%

MFC MANULIFE FINL CORP 5.6%

Value ($000) $14,559 Shares 467,550 Est. Cost $16.12 Unrealized +91.3%

GOOGL ALPHABET INC 4.8%

Value ($000) $12,587 Shares 51,775 Est. Cost $174.14 Unrealized +20.1%

TU TELUS CORPORATION 4.7%

Value ($000) $12,165 Shares 772,800 Est. Cost $18.30 Unrealized -11.3%

RY ROYAL BK CDA 4.7%

Value ($000) $12,153 Shares 82,500 Est. Cost $70.32 Unrealized +96.0%

CAE CAE INC 4.4%

Value ($000) $11,348 Shares 383,450 Est. Cost $20.08 Unrealized +40.2%

CNQ CANADIAN NAT RES LTD 4.2%

Value ($000) $10,939 Shares 342,300 Est. Cost $28.63 Unrealized +9.4%

TECK TECK RESOURCES LTD 3.9%

Value ($000) $10,261 Shares 234,050 Est. Cost $37.26 Unrealized -2.5%

HLN HALEON PLC 3.7%

Value ($000) $9,544 Shares 1,064,000 Est. Cost $8.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.4%

Value ($000) $8,897 Shares 119,525 Est. Cost $77.51 Unrealized -1.6%

ZTS ZOETIS INC 3.4%

Value ($000) $8,787 Shares 60,050 Est. Cost $163.36 Unrealized -7.9%

ADP AUTOMATIC DATA PROCESSING IN 3.1%

Value ($000) $8,035 Shares 27,375 Est. Cost $63.99 Unrealized +365.4%

MGA MAGNA INTL INC 2.6%

Value ($000) $6,856 Shares 144,775 Est. Cost $39.48 Unrealized +11.0%

SOBO SOUTH BOW CORP 2.2%

Value ($000) $5,820 Shares 205,800 Est. Cost $24.96 Unrealized +8.9%

HBM HUDBAY MINERALS INC 1.5%

Value ($000) $3,982 Shares 263,000 Est. Cost $5.31 Unrealized +115.8%

NEM NEWMONT CORP 0.3%

Value ($000) $704 Shares 8,350 Est. Cost $36.12 Unrealized +92.1%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $537 Shares 12,050 Est. Cost $25.12 Unrealized +71.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 Shares 2,675 Est. Cost $109.70 Unrealized 0.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $275 Shares 100,000 Est. Cost $0.51 Unrealized +334.5%

UNP UNION PAC CORP 0.1%

Value ($000) $236 Shares 1,000 Est. Cost $204.23 Unrealized +9.3%

TMO THERMO FISHER SCIENTIFIC INC. 0.1%

Value ($000) $230 Shares 475 Est. Cost $464.78 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $228 Shares 400 Est. Cost $397.11 Unrealized +44.4%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $0 Shares 16,600 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERCIAN ELEC PWR CO INC	220,050	$24,756	9.5%	$79.52	+36.0%	COM	025537101
TRP	TC ENERGY CORP	403,400	$21,922	8.4%	$34.01	+47.6%	COM	87807B107
VZ	VERIZON COMMUNICATIONS INC	474,000	$20,832	8.0%	$35.55	+19.5%	COM	92343V104
TD	TORONTO DOMINION BK ONT	249,550	$19,942	7.7%	$47.43	+58.3%	COM NEW	891160509
AEM	AGNICO EAGLE MINES LTD	116,550	$19,619	7.5%	$47.96	+185.3%	COM	008474108
MSFT	MICROSOFT CORP	29,025	$15,033	5.8%	$234.05	+117.3%	COM	594918104
MFC	MANULIFE FINL CORP	467,550	$14,559	5.6%	$16.12	+91.3%	COM	56501R106
GOOGL	ALPHABET INC	51,775	$12,587	4.8%	$174.14	+20.1%	CAP STK CL A	02079K305
TU	TELUS CORPORATION	772,800	$12,165	4.7%	$18.30	-11.3%	COM	87971M103
RY	ROYAL BK CDA	82,500	$12,153	4.7%	$70.32	+96.0%	COM	780087102
CAE	CAE INC	383,450	$11,348	4.4%	$20.08	+40.2%	COM	124765108
CNQ	CANADIAN NAT RES LTD	342,300	$10,939	4.2%	$28.63	+9.4%	COM	136385101
TECK	TECK RESOURCES LTD	234,050	$10,261	3.9%	$37.26	-2.5%	CL B	878742204
HLN	HALEON PLC	1,064,000	$9,544	3.7%	$8.38	—	SPON ADS	405552100
CP	CANADIAN PACIFIC KANSAS CITY	119,525	$8,897	3.4%	$77.51	-1.6%	COM	13646K108
ZTS	ZOETIS INC	60,050	$8,787	3.4%	$163.36	-7.9%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	27,375	$8,035	3.1%	$63.99	+365.4%	COM	053015103
MGA	MAGNA INTL INC	144,775	$6,856	2.6%	$39.48	+11.0%	COM	559222401
SOBO	SOUTH BOW CORP	205,800	$5,820	2.2%	$24.96	+8.9%	COM	83671M105
HBM	HUDBAY MINERALS INC	263,000	$3,982	1.5%	$5.31	+115.8%	COM	443628102
NEM	NEWMONT CORP	8,350	$704	0.3%	$36.12	+92.1%	COM	651639106
FITB	FIFTH THIRD BANCORP	12,050	$537	0.2%	$25.12	+71.3%	COM	316773100
XOM	EXXON MOBIL CORP	2,675	$302	0.1%	$109.70	0.0%	COM	30231G102
DNN	DENISON MINES CORP	100,000	$275	0.1%	$0.51	+334.5%	COM	248356107
UNP	UNION PAC CORP	1,000	$236	0.1%	$204.23	+9.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC.	475	$230	0.1%	$464.78	0.0%	COM	883556102
MA	MASTERCARD INCORPORATED	400	$228	0.1%	$397.11	+44.4%	CL A	57636Q104
ORGNW	ORIGIN MATERIALS INC	16,600	$0	0.0%	$1.93	—	*W EXP 06/25/202	68622D114