Filed: 8/16/2023ACC: 0001062993-23-016596
📋 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 $229.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$229.77M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$199.20M86.7%
COM NEW$18.31M8.0%
SPON ADS$10.73M4.7%
CL B$1.21M0.5%
CL A$206.5K0.1%
COM CL A$90.7K0.0%
*W EXP 06/25/202$12.3K0.0%
Portfolio Concentration
Top 3$59.62M25.9%
4–10$91.57M39.9%
11–25$78.05M34.0%
Rest$537.6K0.2%
Top 3 weight
25.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
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
SOLEShares561.16K
TypeSH
Market value$22.69M
9.88%
Sole
561.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares500.48K
TypeSH
Market value$18.61M
8.10%
Sole
500.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares295.27K
TypeSH
Market value$18.31M
7.97%
Sole
295.27K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares355.06K
TypeSH
Market value$15.15M
6.59%
Sole
355.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.83K
TypeSH
Market value$14.93M
6.50%
Sole
43.83K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares736.04K
TypeSH
Market value$14.33M
6.24%
Sole
736.04K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares749.90K
TypeSH
Market value$14.18M
6.17%
Sole
749.90K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares143.90K
TypeSH
Market value$11.63M
5.06%
Sole
143.90K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.28M
TypeSH
Market value$10.73M
4.67%
Sole
1.28M
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares126.10K
TypeSH
Market value$10.62M
4.62%
Sole
126.10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares182.57K
TypeSH
Market value$10.27M
4.47%
Sole
182.57K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares174K
TypeSH
Market value$9.83M
4.28%
Sole
174K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares270.95K
TypeSH
Market value$9.62M
4.19%
Sole
270.95K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.90M
TypeSH
Market value$9.12M
3.97%
Sole
1.90M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares91.50K
TypeSH
Market value$8.74M
3.81%
Sole
91.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares39.15K
TypeSH
Market value$8.60M
3.74%
Sole
39.15K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares204.20K
TypeSH
Market value$8.50M
3.70%
Sole
204.20K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.50K
TypeSH
Market value$6.93M
3.02%
Sole
38.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares29.41K
TypeSH
Market value$3.57M
1.56%
Sole
29.41K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.70K
TypeSH
Market value$1.21M
0.53%
Sole
28.70K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares21.40K
TypeSH
Market value$560.9K
0.24%
Sole
21.40K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares23.24K
TypeSH
Market value$337.1K
0.15%
Sole
23.24K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.18K
TypeSH
Market value$265.6K
0.12%
Sole
1.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.25K
TypeSH
Market value$255.8K
0.11%
Sole
1.25K
Shared
0.00
None
0.00
CORNING INC
SOLEShares6.45K
TypeSH
Market value$226.0K
0.10%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 561.16K | SH | $22.69M 9.88% | 561.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 500.48K | SH | $18.61M 8.10% | 500.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 295.27K | SH | $18.31M 7.97% | 295.27K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 355.06K | SH | $15.15M 6.59% | 355.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.83K | SH | $14.93M 6.50% | 43.83K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 736.04K | SH | $14.33M 6.24% | 736.04K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 749.90K | SH | $14.18M 6.17% | 749.90K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 143.90K | SH | $11.63M 5.06% | 143.90K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.28M | SH | $10.73M 4.67% | 1.28M | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 126.10K | SH | $10.62M 4.62% | 126.10K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 182.57K | SH | $10.27M 4.47% | 182.57K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 174K | SH | $9.83M 4.28% | 174K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 270.95K | SH | $9.62M 4.19% | 270.95K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.90M | SH | $9.12M 3.97% | 1.90M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 91.50K | SH | $8.74M 3.81% | 91.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.15K | SH | $8.60M 3.74% | 39.15K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 204.20K | SH | $8.50M 3.70% | 204.20K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.50K | SH | $6.93M 3.02% | 38.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 29.41K | SH | $3.57M 1.56% | 29.41K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.70K | SH | $1.21M 0.53% | 28.70K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 21.40K | SH | $560.9K 0.24% | 21.40K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 23.24K | SH | $337.1K 0.15% | 23.24K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.18K | SH | $265.6K 0.12% | 1.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.25K | SH | $255.8K 0.11% | 1.25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 6.45K | SH | $226.0K 0.10% | 6.45K | 0.00 | 0.00 |
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