Filed: 5/9/2023ACC: 0001062993-23-010562
📋 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 $237.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$237.27M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$217.97M91.9%
COM NEW$18.11M7.6%
CL B$1.05M0.4%
COM CL A$131.4K0.1%
*W EXP 06/25/202$11.3K0.0%
Portfolio Concentration
Top 3$62.55M26.4%
4–10$101.43M42.7%
11–25$72.70M30.6%
Rest$595.6K0.3%
Top 3 weight
26.4%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
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:
TC ENERGY CORP
SOLEShares573.37K
TypeSH
Market value$22.27M
9.39%
Sole
573.37K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.11M
TypeSH
Market value$20.39M
8.59%
Sole
1.11M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares511.43K
TypeSH
Market value$19.89M
8.38%
Sole
511.43K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares944.14K
TypeSH
Market value$18.72M
7.89%
Sole
944.14K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares302.73K
TypeSH
Market value$18.11M
7.63%
Sole
302.73K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares362.61K
TypeSH
Market value$17.77M
7.49%
Sole
362.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.88K
TypeSH
Market value$12.94M
5.45%
Sole
44.88K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares304.10K
TypeSH
Market value$11.76M
4.96%
Sole
304.10K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares147.15K
TypeSH
Market value$11.32M
4.77%
Sole
147.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares107.97K
TypeSH
Market value$10.81M
4.56%
Sole
107.97K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares186.38K
TypeSH
Market value$10.30M
4.34%
Sole
186.38K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares106.72K
TypeSH
Market value$10.19M
4.30%
Sole
100.50K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.93M
TypeSH
Market value$10.11M
4.26%
Sole
1.93M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares176.90K
TypeSH
Market value$9.46M
3.99%
Sole
172.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares40.35K
TypeSH
Market value$8.98M
3.79%
Sole
40.35K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares218.40K
TypeSH
Market value$8.41M
3.55%
Sole
218.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40K
TypeSH
Market value$7.44M
3.14%
Sole
40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares30.59K
TypeSH
Market value$4.70M
1.98%
Sole
30.59K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.70K
TypeSH
Market value$1.05M
0.44%
Sole
28.70K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares21.40K
TypeSH
Market value$570.1K
0.24%
Sole
21.40K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares23.15K
TypeSH
Market value$333.3K
0.14%
Sole
23.15K
Shared
0.00
None
0.00
CORNING INC
SOLEShares8.40K
TypeSH
Market value$296.4K
0.12%
Sole
8.40K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.52K
TypeSH
Market value$292.6K
0.12%
Sole
1.52K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares3.10K
TypeSH
Market value$282.1K
0.12%
Sole
3.10K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares6K
TypeSH
Market value$280.0K
0.12%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 573.37K | SH | $22.27M 9.39% | 573.37K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.11M | SH | $20.39M 8.59% | 1.11M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 511.43K | SH | $19.89M 8.38% | 511.43K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 944.14K | SH | $18.72M 7.89% | 944.14K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 302.73K | SH | $18.11M 7.63% | 302.73K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 362.61K | SH | $17.77M 7.49% | 362.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.88K | SH | $12.94M 5.45% | 44.88K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 304.10K | SH | $11.76M 4.96% | 304.10K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 147.15K | SH | $11.32M 4.77% | 147.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 107.97K | SH | $10.81M 4.56% | 107.97K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 186.38K | SH | $10.30M 4.34% | 186.38K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 106.72K | SH | $10.19M 4.30% | 100.50K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.93M | SH | $10.11M 4.26% | 1.93M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 176.90K | SH | $9.46M 3.99% | 172.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.35K | SH | $8.98M 3.79% | 40.35K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 218.40K | SH | $8.41M 3.55% | 218.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40K | SH | $7.44M 3.14% | 40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 30.59K | SH | $4.70M 1.98% | 30.59K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.70K | SH | $1.05M 0.44% | 28.70K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 21.40K | SH | $570.1K 0.24% | 21.40K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 23.15K | SH | $333.3K 0.14% | 23.15K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.40K | SH | $296.4K 0.12% | 8.40K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.52K | SH | $292.6K 0.12% | 1.52K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 3.10K | SH | $282.1K 0.12% | 3.10K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 6K | SH | $280.0K 0.12% | 6K | 0.00 | 0.00 |
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