Filed: 4/26/2024ACC: 0001062993-24-008829
📋 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 $258.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$258.68M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$221.14M85.5%
COM NEW$16.71M6.5%
SPON ADS$10.42M4.0%
CL B$10.19M3.9%
CL A$228.7K0.1%
*W EXP 06/25/202$324.000.0%
Portfolio Concentration
Top 3$61.94M23.9%
4–10$106.29M41.1%
11–25$89.75M34.7%
Rest$696.5K0.3%
Top 3 weight
23.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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
SOLEShares618.77K
TypeSH
Market value$24.86M
9.61%
Sole
618.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares467.75K
TypeSH
Market value$19.63M
7.59%
Sole
467.75K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares699.05K
TypeSH
Market value$17.45M
6.75%
Sole
699.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.15K
TypeSH
Market value$17.31M
6.69%
Sole
41.15K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares276.93K
TypeSH
Market value$16.71M
6.46%
Sole
276.93K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares274.85K
TypeSH
Market value$16.38M
6.33%
Sole
274.85K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares171.25K
TypeSH
Market value$14.74M
5.70%
Sole
171.25K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares891.10K
TypeSH
Market value$14.25M
5.51%
Sole
891.10K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares373.85K
TypeSH
Market value$13.80M
5.33%
Sole
373.85K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares171.70K
TypeSH
Market value$13.09M
5.06%
Sole
171.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares132.57K
TypeSH
Market value$11.69M
4.52%
Sole
132.57K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.23M
TypeSH
Market value$10.42M
4.03%
Sole
1.23M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares222.60K
TypeSH
Market value$10.19M
3.94%
Sole
222.60K
Shared
0.00
None
0.00
CAE INC
SOLEShares490.90K
TypeSH
Market value$10.13M
3.92%
Sole
490.90K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares91.50K
TypeSH
Market value$9.23M
3.57%
Sole
91.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares36.17K
TypeSH
Market value$9.03M
3.49%
Sole
36.17K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares164.82K
TypeSH
Market value$8.98M
3.47%
Sole
164.82K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares186.35K
TypeSH
Market value$7.23M
2.79%
Sole
186.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares38.05K
TypeSH
Market value$6.63M
2.56%
Sole
38.05K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares581.82K
TypeSH
Market value$4.07M
1.57%
Sole
581.82K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares20.10K
TypeSH
Market value$747.9K
0.29%
Sole
20.10K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares23.50K
TypeSH
Market value$461.5K
0.18%
Sole
23.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10.10K
TypeSH
Market value$362.0K
0.14%
Sole
10.10K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares160.30K
TypeSH
Market value$313.5K
0.12%
Sole
160.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.15K
TypeSH
Market value$282.8K
0.11%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 618.77K | SH | $24.86M 9.61% | 618.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 467.75K | SH | $19.63M 7.59% | 467.75K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 699.05K | SH | $17.45M 6.75% | 699.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.15K | SH | $17.31M 6.69% | 41.15K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 276.93K | SH | $16.71M 6.46% | 276.93K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 274.85K | SH | $16.38M 6.33% | 274.85K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 171.25K | SH | $14.74M 5.70% | 171.25K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 891.10K | SH | $14.25M 5.51% | 891.10K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 373.85K | SH | $13.80M 5.33% | 373.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 171.70K | SH | $13.09M 5.06% | 171.70K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 132.57K | SH | $11.69M 4.52% | 132.57K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.23M | SH | $10.42M 4.03% | 1.23M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 222.60K | SH | $10.19M 3.94% | 222.60K | 0.00 | 0.00 |
CAE INCSOLE | COM | 490.90K | SH | $10.13M 3.92% | 490.90K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 91.50K | SH | $9.23M 3.57% | 91.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 36.17K | SH | $9.03M 3.49% | 36.17K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 164.82K | SH | $8.98M 3.47% | 164.82K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 186.35K | SH | $7.23M 2.79% | 186.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 38.05K | SH | $6.63M 2.56% | 38.05K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 581.82K | SH | $4.07M 1.57% | 581.82K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 20.10K | SH | $747.9K 0.29% | 20.10K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 23.50K | SH | $461.5K 0.18% | 23.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.10K | SH | $362.0K 0.14% | 10.10K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 160.30K | SH | $313.5K 0.12% | 160.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.15K | SH | $282.8K 0.11% | 1.15K | 0.00 | 0.00 |
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