Q2 2024 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2024-08-07 · accession 0001062993-24-014560
$236.0M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $21.7M | 9.20% | 572,825 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $20.5M | 8.70% | 234,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.8M | 7.53% | 430,700 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $17.3M | 7.33% | 650,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 7.20% | 38,020 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.6M | 7.02% | 253,550 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.0M | 5.93% | 254,780 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $12.3M | 5.19% | 809,700 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.3M | 4.80% | 317,900 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.1M | 4.71% | 345,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 4.65% | 63,250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.9M | 4.21% | 126,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.7M | 4.13% | 91,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9.3M | 3.95% | 1,127,500 | Common | SOLE |
| 124765108 | CAE | CAE INC | $8.5M | 3.58% | 455,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 3.53% | 34,923 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.3M | 3.53% | 173,750 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.4M | 2.70% | 152,275 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 1.23% | 321,315 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $580,191 | 0.25% | 15,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $422,887 | 0.18% | 10,100 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $320,905 | 0.14% | 160,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $260,199 | 0.11% | 1,150 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $249,334 | 0.11% | 925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,551 | 0.09% | 475 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $49,317 | 0.02% | 25,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $16,950 | 0.01% | 28,100 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $921 | 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.