Filed: 2/3/2023ACC: 0001062993-23-002078
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $260.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$260.66M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$238.77M91.6%
COM NEW$20.74M8.0%
CL B$1.08M0.4%
COM CL A$50.3K0.0%
*W EXP 06/25/202$14.4K0.0%
Portfolio Concentration
Top 3$66.39M25.5%
4–10$107.98M41.4%
11–25$85.75M32.9%
Rest$542.9K0.2%
Top 3 weight
25.5%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NEWMONT CORP
SOLEShares512.13K
TypeSH
Market value$24.17M
9.27%
Sole
512.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares537.48K
TypeSH
Market value$21.18M
8.12%
Sole
537.48K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.18M
TypeSH
Market value$21.04M
8.07%
Sole
1.18M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares320.48K
TypeSH
Market value$20.74M
7.96%
Sole
320.48K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares493.31K
TypeSH
Market value$19.66M
7.54%
Sole
493.31K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares996.54K
TypeSH
Market value$19.23M
7.38%
Sole
996.54K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares198.07K
TypeSH
Market value$14.76M
5.66%
Sole
198.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.35K
TypeSH
Market value$11.60M
4.45%
Sole
48.35K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares198.50K
TypeSH
Market value$11.02M
4.23%
Sole
198.50K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares116.72K
TypeSH
Market value$10.97M
4.21%
Sole
116.72K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares185.20K
TypeSH
Market value$10.40M
3.99%
Sole
185.20K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.05M
TypeSH
Market value$10.35M
3.97%
Sole
2.05M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.77K
TypeSH
Market value$10.22M
3.92%
Sole
42.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares114.90K
TypeSH
Market value$9.98M
3.83%
Sole
114.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares58.19K
TypeSH
Market value$9.61M
3.69%
Sole
58.19K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares233K
TypeSH
Market value$9.49M
3.64%
Sole
233K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares84.75K
TypeSH
Market value$8.89M
3.41%
Sole
84.75K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares282.30K
TypeSH
Market value$8.36M
3.21%
Sole
282.30K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares32.44K
TypeSH
Market value$5.83M
2.24%
Sole
32.44K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.70K
TypeSH
Market value$1.08M
0.42%
Sole
28.70K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares23.06K
TypeSH
Market value$406.9K
0.16%
Sole
23.06K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares9K
TypeSH
Market value$295.3K
0.11%
Sole
9K
Shared
0.00
None
0.00
CORNING INC
SOLEShares8.85K
TypeSH
Market value$282.7K
0.11%
Sole
8.85K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares6K
TypeSH
Market value$278.5K
0.11%
Sole
6K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.57K
TypeSH
Market value$277.9K
0.11%
Sole
1.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 512.13K | SH | $24.17M 9.27% | 512.13K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 537.48K | SH | $21.18M 8.12% | 537.48K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.18M | SH | $21.04M 8.07% | 1.18M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 320.48K | SH | $20.74M 7.96% | 320.48K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 493.31K | SH | $19.66M 7.54% | 493.31K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 996.54K | SH | $19.23M 7.38% | 996.54K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 198.07K | SH | $14.76M 5.66% | 198.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.35K | SH | $11.60M 4.45% | 48.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 198.50K | SH | $11.02M 4.23% | 198.50K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 116.72K | SH | $10.97M 4.21% | 116.72K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 185.20K | SH | $10.40M 3.99% | 185.20K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.05M | SH | $10.35M 3.97% | 2.05M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.77K | SH | $10.22M 3.92% | 42.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 114.90K | SH | $9.98M 3.83% | 114.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 58.19K | SH | $9.61M 3.69% | 58.19K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 233K | SH | $9.49M 3.64% | 233K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 84.75K | SH | $8.89M 3.41% | 84.75K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 282.30K | SH | $8.36M 3.21% | 282.30K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 32.44K | SH | $5.83M 2.24% | 32.44K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.70K | SH | $1.08M 0.42% | 28.70K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 23.06K | SH | $406.9K 0.16% | 23.06K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 9K | SH | $295.3K 0.11% | 9K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.85K | SH | $282.7K 0.11% | 8.85K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6K | SH | $278.5K 0.11% | 6K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.57K | SH | $277.9K 0.11% | 1.57K | 0.00 | 0.00 |
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