Q4 2023 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2024-02-15 · accession 0001062993-24-003275
$233.1M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $24.8M | 10.7% | 634,925 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.9M | 7.70% | 277,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.5M | 7.08% | 437,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.8M | 6.80% | 715,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.5M | 6.67% | 282,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 6.67% | 41,330 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $14.4M | 6.16% | 176,850 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.6M | 5.41% | 707,600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.6M | 4.96% | 176,275 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.7M | 4.60% | 135,225 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.2M | 4.38% | 1,240,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.9M | 4.23% | 1,789,615 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.7M | 4.15% | 261,800 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.7M | 4.14% | 163,125 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.3M | 4.00% | 92,137 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 3.66% | 36,623 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.2M | 3.54% | 195,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 2.65% | 36,200 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $2.2M | 0.95% | 243,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.52% | 28,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $693,249 | 0.30% | 20,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $409,761 | 0.18% | 9,900 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $359,610 | 0.15% | 23,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $282,463 | 0.12% | 1,150 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $281,186 | 0.12% | 160,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220,946 | 0.09% | 925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,592 | 0.09% | 475 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $36,292 | 0.02% | 25,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $28,662 | 0.01% | 28,100 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $627 | 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.