Q4 2024 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2025-01-30 · accession 0001062993-25-001313
$251.3M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $21.3M | 8.47% | 230,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.7M | 7.85% | 493,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.4M | 7.71% | 416,062 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.1M | 6.40% | 302,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 6.23% | 37,170 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.7M | 5.84% | 187,800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.6M | 5.80% | 474,950 | Common | SOLE |
| 124765108 | CAE | CAE INC | $11.4M | 4.55% | 450,700 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.0M | 4.38% | 91,300 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.8M | 4.32% | 800,600 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.6M | 4.21% | 1,109,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 4.15% | 55,050 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.3M | 4.11% | 120,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 4.06% | 62,550 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $10.0M | 3.99% | 329,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.0M | 3.98% | 34,175 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.6M | 3.81% | 310,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.0M | 3.57% | 123,875 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6.3M | 2.50% | 150,325 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.8M | 2.32% | 143,800 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.4M | 0.95% | 294,615 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $564,438 | 0.22% | 13,350 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $320,092 | 0.13% | 8,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,246 | 0.10% | 1,150 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $254,773 | 0.10% | 925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $250,121 | 0.10% | 475 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $237,300 | 0.09% | 4,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $181,389 | 0.07% | 100,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,136 | 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.