Filed: 10/14/2022ACC: 0001062993-22-020796
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $221.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$221.1K
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$200.3K90.6%
COM NEW$19.9K9.0%
CL B$872.000.4%
COM CL A$83.000.0%
*W EXP 06/25/202$17.000.0%
Portfolio Concentration
Top 3$62.2K28.1%
4–10$108.9K49.2%
11–25$50.1K22.6%
Rest$17.000.0%
Top 3 weight
28.1%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NEWMONT CORP
SOLEShares517.38K
TypeSH
Market value$21.7K
9.83%
Sole
517.38K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.30M
TypeSH
Market value$20.4K
9.24%
Sole
1.30M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.01M
TypeSH
Market value$20.0K
9.05%
Sole
1.01M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares494.51K
TypeSH
Market value$19.9K
9.00%
Sole
494.51K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares323.77K
TypeSH
Market value$19.9K
8.98%
Sole
323.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares471.52K
TypeSH
Market value$17.9K
8.10%
Sole
471.52K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares3.72M
TypeSH
Market value$15.0K
6.77%
Sole
3.72M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares199.38K
TypeSH
Market value$13.3K
6.02%
Sole
199.38K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares128.29K
TypeSH
Market value$11.5K
5.22%
Sole
128.29K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares244.40K
TypeSH
Market value$11.4K
5.14%
Sole
244.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares116.17K
TypeSH
Market value$11.0K
4.96%
Sole
116.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares67.05K
TypeSH
Market value$10.4K
4.69%
Sole
67.05K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares213.05K
TypeSH
Market value$10.1K
4.57%
Sole
213.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares43.45K
TypeSH
Market value$9.8K
4.44%
Sole
43.45K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares50.09K
TypeSH
Market value$5.9K
2.68%
Sole
50.09K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.70K
TypeSH
Market value$872.00
0.39%
Sole
28.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2K
TypeSH
Market value$341.00
0.15%
Sole
2K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares22.98K
TypeSH
Market value$325.00
0.15%
Sole
22.98K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares9.20K
TypeSH
Market value$294.00
0.13%
Sole
9.20K
Shared
0.00
None
0.00
CORNING INC
SOLEShares8.90K
TypeSH
Market value$258.00
0.12%
Sole
8.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.30K
TypeSH
Market value$253.00
0.11%
Sole
1.30K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares6K
TypeSH
Market value$239.00
0.11%
Sole
6K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares160.30K
TypeSH
Market value$187.00
0.08%
Sole
160.30K
Shared
0.00
None
0.00
DANIMER SCIENTIFIC INC
SOLEShares28.10K
TypeSH
Market value$83.00
0.04%
Sole
28.10K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares25K
TypeSH
Market value$22.00
<0.01%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 517.38K | SH | $21.7K 9.83% | 517.38K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.30M | SH | $20.4K 9.24% | 1.30M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.01M | SH | $20.0K 9.05% | 1.01M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 494.51K | SH | $19.9K 9.00% | 494.51K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 323.77K | SH | $19.9K 8.98% | 323.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 471.52K | SH | $17.9K 8.10% | 471.52K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.72M | SH | $15.0K 6.77% | 3.72M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 199.38K | SH | $13.3K 6.02% | 199.38K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 128.29K | SH | $11.5K 5.22% | 128.29K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 244.40K | SH | $11.4K 5.14% | 244.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 116.17K | SH | $11.0K 4.96% | 116.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 67.05K | SH | $10.4K 4.69% | 67.05K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 213.05K | SH | $10.1K 4.57% | 213.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 43.45K | SH | $9.8K 4.44% | 43.45K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 50.09K | SH | $5.9K 2.68% | 50.09K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.70K | SH | $872.00 0.39% | 28.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2K | SH | $341.00 0.15% | 2K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 22.98K | SH | $325.00 0.15% | 22.98K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 9.20K | SH | $294.00 0.13% | 9.20K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.90K | SH | $258.00 0.12% | 8.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.30K | SH | $253.00 0.11% | 1.30K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6K | SH | $239.00 0.11% | 6K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 160.30K | SH | $187.00 0.08% | 160.30K | 0.00 | 0.00 |
DANIMER SCIENTIFIC INCSOLE | COM CL A | 28.10K | SH | $83.00 0.04% | 28.10K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 25K | SH | $22.00 <0.01% | 25K | 0.00 | 0.00 |
Page 1 of 2