Q3 2023 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2023-10-26 · accession 0001062993-23-019709
$218.4M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $22.6M | 10.4% | 655,365 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.5M | 8.02% | 289,375 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.2M | 7.41% | 499,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 6.20% | 42,905 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.5M | 6.18% | 735,200 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $13.3M | 6.08% | 176,550 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.1M | 5.99% | 354,155 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.0M | 5.51% | 733,695 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.6M | 5.29% | 177,875 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.6M | 4.87% | 1,277,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.5M | 4.82% | 141,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 4.22% | 38,298 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.2M | 4.21% | 170,675 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.2M | 4.20% | 1,875,665 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 4.16% | 270,350 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.1M | 3.70% | 92,137 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.1M | 3.23% | 199,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 2.75% | 37,802 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 1.38% | 29,110 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.57% | 28,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $524,331 | 0.24% | 20,700 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $412,293 | 0.19% | 23,323 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $265,770 | 0.12% | 1,125 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $264,400 | 0.12% | 160,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $244,356 | 0.11% | 1,200 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $58,167 | 0.03% | 28,100 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $23,114 | 0.01% | 25,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,607 | 0.00% | 16,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.