Filed: 8/7/2024ACC: 0001062993-24-014560
📋 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 $236.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$236.04M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$193.21M81.9%
COM NEW$14.00M5.9%
CL A$11.17M4.7%
SPON ADS$9.31M3.9%
CL B$8.32M3.5%
COM CL A$16.9K0.0%
*W EXP 06/25/202$921.000.0%
Portfolio Concentration
Top 3$60.00M25.4%
4–10$99.57M42.2%
11–25$76.40M32.4%
Rest$67.2K0.0%
Top 3 weight
25.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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
SOLEShares572.83K
TypeSH
Market value$21.70M
9.20%
Sole
572.83K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares234.05K
TypeSH
Market value$20.54M
8.70%
Sole
234.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares430.70K
TypeSH
Market value$17.76M
7.53%
Sole
430.70K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares650.35K
TypeSH
Market value$17.31M
7.33%
Sole
650.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.02K
TypeSH
Market value$16.99M
7.20%
Sole
38.02K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares253.55K
TypeSH
Market value$16.58M
7.02%
Sole
253.55K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares254.78K
TypeSH
Market value$14.00M
5.93%
Sole
254.78K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares809.70K
TypeSH
Market value$12.25M
5.19%
Sole
809.70K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares317.90K
TypeSH
Market value$11.32M
4.80%
Sole
317.90K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares345.15K
TypeSH
Market value$11.12M
4.71%
Sole
345.15K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares63.25K
TypeSH
Market value$10.97M
4.65%
Sole
63.25K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares126.30K
TypeSH
Market value$9.94M
4.21%
Sole
126.30K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares91.50K
TypeSH
Market value$9.74M
4.13%
Sole
91.50K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.13M
TypeSH
Market value$9.31M
3.95%
Sole
1.13M
Shared
0.00
None
0.00
CAE INC
SOLEShares455.40K
TypeSH
Market value$8.45M
3.58%
Sole
455.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares34.92K
TypeSH
Market value$8.34M
3.53%
Sole
34.92K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares173.75K
TypeSH
Market value$8.32M
3.53%
Sole
173.75K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares152.28K
TypeSH
Market value$6.38M
2.70%
Sole
152.28K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares321.31K
TypeSH
Market value$2.91M
1.23%
Sole
321.31K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares15.90K
TypeSH
Market value$580.2K
0.25%
Sole
15.90K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10.10K
TypeSH
Market value$422.9K
0.18%
Sole
10.10K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares160.30K
TypeSH
Market value$320.9K
0.14%
Sole
160.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.15K
TypeSH
Market value$260.2K
0.11%
Sole
1.15K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares925.00
TypeSH
Market value$249.3K
0.11%
Sole
925.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares475.00
TypeSH
Market value$209.6K
0.09%
Sole
475.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 572.83K | SH | $21.70M 9.20% | 572.83K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 234.05K | SH | $20.54M 8.70% | 234.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 430.70K | SH | $17.76M 7.53% | 430.70K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 650.35K | SH | $17.31M 7.33% | 650.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.02K | SH | $16.99M 7.20% | 38.02K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 253.55K | SH | $16.58M 7.02% | 253.55K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 254.78K | SH | $14.00M 5.93% | 254.78K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 809.70K | SH | $12.25M 5.19% | 809.70K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 317.90K | SH | $11.32M 4.80% | 317.90K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 345.15K | SH | $11.12M 4.71% | 345.15K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 63.25K | SH | $10.97M 4.65% | 63.25K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 126.30K | SH | $9.94M 4.21% | 126.30K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 91.50K | SH | $9.74M 4.13% | 91.50K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.13M | SH | $9.31M 3.95% | 1.13M | 0.00 | 0.00 |
CAE INCSOLE | COM | 455.40K | SH | $8.45M 3.58% | 455.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 34.92K | SH | $8.34M 3.53% | 34.92K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 173.75K | SH | $8.32M 3.53% | 173.75K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 152.28K | SH | $6.38M 2.70% | 152.28K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 321.31K | SH | $2.91M 1.23% | 321.31K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 15.90K | SH | $580.2K 0.25% | 15.90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.10K | SH | $422.9K 0.18% | 10.10K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 160.30K | SH | $320.9K 0.14% | 160.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.15K | SH | $260.2K 0.11% | 1.15K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 925.00 | SH | $249.3K 0.11% | 925.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 475.00 | SH | $209.6K 0.09% | 475.00 | 0.00 | 0.00 |
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