Q1 2025 · 13F-HR
Heathbridge Capital Management Ltd.holdings as filed
Filed 2025-05-02 · accession 0001062993-25-008351
$246.2M
Reported value
29
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERCIAN ELEC PWR CO INC | $24.6M | 10.0% | 225,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 8.93% | 484,700 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $19.3M | 7.85% | 409,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.8M | 7.24% | 297,050 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.9M | 6.44% | 146,300 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.6M | 5.91% | 466,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 5.59% | 36,645 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $11.3M | 4.57% | 784,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $11.2M | 4.53% | 1,084,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 4.13% | 33,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.1M | 4.10% | 61,325 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9.6M | 3.88% | 388,300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.4M | 3.82% | 305,650 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.3M | 3.78% | 82,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.6M | 3.47% | 121,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 3.33% | 52,975 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 3.33% | 117,950 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $8.1M | 3.28% | 323,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.2M | 2.12% | 143,050 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.0M | 2.03% | 146,975 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.1M | 0.84% | 271,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $497,284 | 0.20% | 10,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $478,240 | 0.19% | 12,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $248,052 | 0.10% | 1,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,951 | 0.09% | 425 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $229,115 | 0.09% | 4,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $223,215 | 0.09% | 750 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $130,774 | 0.05% | 100,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $837 | 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.