Filed: 2/15/2024ACC: 0001062993-24-003275
📋 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 $233.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$233.14M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$201.32M86.4%
COM NEW$17.95M7.7%
SPON ADS$10.21M4.4%
COM NPV$2.22M1.0%
CL B$1.22M0.5%
CL A$202.6K0.1%
COM CL A$28.7K0.0%
Portfolio Concentration
Top 3$59.30M25.4%
4–10$96.20M41.3%
11–25$77.15M33.1%
Rest$489.1K0.2%
Top 3 weight
25.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
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
SOLEShares634.92K
TypeSH
Market value$24.85M
10.66%
Sole
634.92K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares277.25K
TypeSH
Market value$17.95M
7.70%
Sole
277.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares437.80K
TypeSH
Market value$16.51M
7.08%
Sole
437.80K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares715.80K
TypeSH
Market value$15.85M
6.80%
Sole
715.80K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares282.95K
TypeSH
Market value$15.54M
6.67%
Sole
282.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.33K
TypeSH
Market value$15.54M
6.67%
Sole
41.33K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares176.85K
TypeSH
Market value$14.36M
6.16%
Sole
176.85K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares707.60K
TypeSH
Market value$12.62M
5.41%
Sole
707.60K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares176.28K
TypeSH
Market value$11.57M
4.96%
Sole
176.28K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares135.22K
TypeSH
Market value$10.72M
4.60%
Sole
135.22K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.24M
TypeSH
Market value$10.21M
4.38%
Sole
1.24M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.79M
TypeSH
Market value$9.86M
4.23%
Sole
1.79M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares261.80K
TypeSH
Market value$9.68M
4.15%
Sole
261.80K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares163.13K
TypeSH
Market value$9.66M
4.14%
Sole
163.13K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares92.14K
TypeSH
Market value$9.33M
4.00%
Sole
92.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares36.62K
TypeSH
Market value$8.53M
3.66%
Sole
36.62K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares195.75K
TypeSH
Market value$8.24M
3.54%
Sole
195.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares36.20K
TypeSH
Market value$6.17M
2.65%
Sole
36.20K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares243.50K
TypeSH
Market value$2.22M
0.95%
Sole
243.50K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares28.70K
TypeSH
Market value$1.22M
0.52%
Sole
28.70K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares20.10K
TypeSH
Market value$693.2K
0.30%
Sole
20.10K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares9.90K
TypeSH
Market value$409.8K
0.18%
Sole
9.90K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares23.42K
TypeSH
Market value$359.6K
0.15%
Sole
23.42K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.15K
TypeSH
Market value$282.5K
0.12%
Sole
1.15K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares160.30K
TypeSH
Market value$281.2K
0.12%
Sole
160.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 634.92K | SH | $24.85M 10.66% | 634.92K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 277.25K | SH | $17.95M 7.70% | 277.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 437.80K | SH | $16.51M 7.08% | 437.80K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 715.80K | SH | $15.85M 6.80% | 715.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 282.95K | SH | $15.54M 6.67% | 282.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.33K | SH | $15.54M 6.67% | 41.33K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 176.85K | SH | $14.36M 6.16% | 176.85K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 707.60K | SH | $12.62M 5.41% | 707.60K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 176.28K | SH | $11.57M 4.96% | 176.28K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 135.22K | SH | $10.72M 4.60% | 135.22K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.24M | SH | $10.21M 4.38% | 1.24M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.79M | SH | $9.86M 4.23% | 1.79M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 261.80K | SH | $9.68M 4.15% | 261.80K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 163.13K | SH | $9.66M 4.14% | 163.13K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 92.14K | SH | $9.33M 4.00% | 92.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 36.62K | SH | $8.53M 3.66% | 36.62K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 195.75K | SH | $8.24M 3.54% | 195.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 36.20K | SH | $6.17M 2.65% | 36.20K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 243.50K | SH | $2.22M 0.95% | 243.50K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 28.70K | SH | $1.22M 0.52% | 28.70K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 20.10K | SH | $693.2K 0.30% | 20.10K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 9.90K | SH | $409.8K 0.18% | 9.90K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 23.42K | SH | $359.6K 0.15% | 23.42K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.15K | SH | $282.5K 0.12% | 1.15K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 160.30K | SH | $281.2K 0.12% | 160.30K | 0.00 | 0.00 |
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