Filed: 10/26/2023ACC: 0001062993-23-019709
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $218.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$218.36M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$188.90M86.5%
COM NEW$17.51M8.0%
SPON ADS$10.64M4.9%
CL B$1.24M0.6%
COM CL A$58.2K0.0%
*W EXP 06/25/202$1.6K0.0%
Portfolio Concentration
Top 3$56.33M25.8%
4–10$87.64M40.1%
11–25$74.30M34.0%
Rest$82.9K0.0%
Top 3 weight
25.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TC ENERGY CORP
SOLEShares655.37K
TypeSH
Market value$22.64M
10.37%
Sole
655.37K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares289.38K
TypeSH
Market value$17.51M
8.02%
Sole
289.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares499.13K
TypeSH
Market value$16.18M
7.41%
Sole
499.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.91K
TypeSH
Market value$13.55M
6.20%
Sole
42.91K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares735.20K
TypeSH
Market value$13.50M
6.18%
Sole
735.20K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares176.55K
TypeSH
Market value$13.28M
6.08%
Sole
176.55K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares354.15K
TypeSH
Market value$13.09M
5.99%
Sole
354.15K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares733.70K
TypeSH
Market value$12.04M
5.51%
Sole
733.70K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares177.88K
TypeSH
Market value$11.56M
5.29%
Sole
177.88K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.28M
TypeSH
Market value$10.64M
4.87%
Sole
1.28M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares141K
TypeSH
Market value$10.53M
4.82%
Sole
141K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares38.30K
TypeSH
Market value$9.21M
4.22%
Sole
38.30K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares170.68K
TypeSH
Market value$9.19M
4.21%
Sole
170.68K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.88M
TypeSH
Market value$9.17M
4.20%
Sole
1.88M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares270.35K
TypeSH
Market value$9.09M
4.16%
Sole
270.35K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares92.14K
TypeSH
Market value$8.09M
3.70%
Sole
92.14K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares199.95K
TypeSH
Market value$7.05M
3.23%
Sole
199.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares37.80K
TypeSH
Market value$6.01M
2.75%
Sole
37.80K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares29.11K
TypeSH
Market value$3.01M
1.38%
Sole
29.11K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.70K
TypeSH
Market value$1.24M
0.57%
Sole
28.70K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares20.70K
TypeSH
Market value$524.3K
0.24%
Sole
20.70K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares23.32K
TypeSH
Market value$412.3K
0.19%
Sole
23.32K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.13K
TypeSH
Market value$265.8K
0.12%
Sole
1.13K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares160.30K
TypeSH
Market value$264.4K
0.12%
Sole
160.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.20K
TypeSH
Market value$244.4K
0.11%
Sole
1.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 655.37K | SH | $22.64M 10.37% | 655.37K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 289.38K | SH | $17.51M 8.02% | 289.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 499.13K | SH | $16.18M 7.41% | 499.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.91K | SH | $13.55M 6.20% | 42.91K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 735.20K | SH | $13.50M 6.18% | 735.20K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 176.55K | SH | $13.28M 6.08% | 176.55K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 354.15K | SH | $13.09M 5.99% | 354.15K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 733.70K | SH | $12.04M 5.51% | 733.70K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 177.88K | SH | $11.56M 5.29% | 177.88K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.28M | SH | $10.64M 4.87% | 1.28M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 141K | SH | $10.53M 4.82% | 141K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.30K | SH | $9.21M 4.22% | 38.30K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 170.68K | SH | $9.19M 4.21% | 170.68K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.88M | SH | $9.17M 4.20% | 1.88M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 270.35K | SH | $9.09M 4.16% | 270.35K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 92.14K | SH | $8.09M 3.70% | 92.14K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 199.95K | SH | $7.05M 3.23% | 199.95K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 37.80K | SH | $6.01M 2.75% | 37.80K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 29.11K | SH | $3.01M 1.38% | 29.11K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.70K | SH | $1.24M 0.57% | 28.70K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 20.70K | SH | $524.3K 0.24% | 20.70K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 23.32K | SH | $412.3K 0.19% | 23.32K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.13K | SH | $265.8K 0.12% | 1.13K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 160.30K | SH | $264.4K 0.12% | 160.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.20K | SH | $244.4K 0.11% | 1.20K | 0.00 | 0.00 |
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