Q3 2024 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2024-10-16 · accession 0001062993-24-017710
$263.2M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $24.5M | 9.29% | 514,575 | Common | SOLE |
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $23.9M | 9.06% | 232,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 8.35% | 489,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.2M | 7.68% | 250,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.0M | 7.23% | 643,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 6.15% | 37,645 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.0M | 6.09% | 253,580 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.6M | 5.15% | 808,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 4.67% | 62,850 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.1M | 4.60% | 344,750 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $11.9M | 4.52% | 1,125,400 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.4M | 4.34% | 91,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.7M | 4.06% | 125,025 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.5M | 3.98% | 315,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.6M | 3.66% | 34,773 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.0M | 3.44% | 173,200 | Common | SOLE |
| 124765108 | CAE | CAE INC | $8.5M | 3.24% | 454,800 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.2M | 2.37% | 152,325 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.9M | 1.12% | 319,515 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $681,156 | 0.26% | 15,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $550,535 | 0.21% | 10,300 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $291,562 | 0.11% | 160,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $283,452 | 0.11% | 1,150 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $247,863 | 0.09% | 925 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $243,643 | 0.09% | 4,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,555 | 0.09% | 475 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $72,458 | 0.03% | 25,000 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $12,763 | 0.00% | 28,100 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,990 | 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.