Q1 2024 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2024-04-26 · accession 0001062993-24-008829
$258.7M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $24.9M | 9.61% | 618,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.6M | 7.59% | 467,750 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.5M | 6.75% | 699,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.3M | 6.69% | 41,145 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.7M | 6.46% | 276,930 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.4M | 6.33% | 274,850 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $14.7M | 5.70% | 171,250 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.3M | 5.51% | 891,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.8M | 5.33% | 373,850 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13.1M | 5.06% | 171,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.7M | 4.52% | 132,575 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.4M | 4.03% | 1,227,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.2M | 3.94% | 222,600 | Common | SOLE |
| 124765108 | CAE | CAE INC | $10.1M | 3.92% | 490,900 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.2M | 3.57% | 91,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.0M | 3.49% | 36,173 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $9.0M | 3.47% | 164,825 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.2M | 2.79% | 186,350 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 2.56% | 38,050 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.1M | 1.57% | 581,815 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $747,921 | 0.29% | 20,100 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $461,502 | 0.18% | 23,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $361,984 | 0.14% | 10,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $313,502 | 0.12% | 160,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $282,820 | 0.11% | 1,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,746 | 0.09% | 475 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $218,050 | 0.08% | 925 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $207,319 | 0.08% | 3,800 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $42,066 | 0.02% | 25,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $324 | 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.