Filed: 10/16/2024ACC: 0001062993-24-017710
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $263.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$263.18M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$213.67M81.2%
COM NEW$16.03M6.1%
CL A$12.51M4.8%
SPON ADS$11.91M4.5%
CL B$9.05M3.4%
COM CL A$12.8K0.0%
*W EXP 06/25/202$2.0K0.0%
Portfolio Concentration
Top 3$70.29M26.7%
4–10$109.39M41.6%
11–25$83.17M31.6%
Rest$321.8K0.1%
Top 3 weight
26.7%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TC ENERGY CORP
SOLEShares514.58K
TypeSH
Market value$24.46M
9.29%
Sole
514.58K
Shared
0.00
None
0.00
AMERCIAN ELEC PWR CO INC
SOLEShares232.50K
TypeSH
Market value$23.85M
9.06%
Sole
232.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares489.40K
TypeSH
Market value$21.98M
8.35%
Sole
489.40K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares250.80K
TypeSH
Market value$20.20M
7.68%
Sole
250.80K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares643.55K
TypeSH
Market value$19.02M
7.23%
Sole
643.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.65K
TypeSH
Market value$16.20M
6.15%
Sole
37.65K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares253.58K
TypeSH
Market value$16.03M
6.09%
Sole
253.58K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares808K
TypeSH
Market value$13.56M
5.15%
Sole
808K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares62.85K
TypeSH
Market value$12.28M
4.67%
Sole
62.85K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares344.75K
TypeSH
Market value$12.10M
4.60%
Sole
344.75K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.13M
TypeSH
Market value$11.91M
4.52%
Sole
1.13M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares91.50K
TypeSH
Market value$11.42M
4.34%
Sole
91.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares125.03K
TypeSH
Market value$10.69M
4.06%
Sole
125.03K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares315.10K
TypeSH
Market value$10.46M
3.98%
Sole
315.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares34.77K
TypeSH
Market value$9.62M
3.66%
Sole
34.77K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares173.20K
TypeSH
Market value$9.05M
3.44%
Sole
173.20K
Shared
0.00
None
0.00
CAE INC
SOLEShares454.80K
TypeSH
Market value$8.54M
3.24%
Sole
454.80K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares152.32K
TypeSH
Market value$6.25M
2.37%
Sole
152.32K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares319.51K
TypeSH
Market value$2.94M
1.12%
Sole
319.51K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares15.90K
TypeSH
Market value$681.2K
0.26%
Sole
15.90K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10.30K
TypeSH
Market value$550.5K
0.21%
Sole
10.30K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares160.30K
TypeSH
Market value$291.6K
0.11%
Sole
160.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.15K
TypeSH
Market value$283.5K
0.11%
Sole
1.15K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares925.00
TypeSH
Market value$247.9K
0.09%
Sole
925.00
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares4.20K
TypeSH
Market value$243.6K
0.09%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC ENERGY CORPSOLE | COM | 514.58K | SH | $24.46M 9.29% | 514.58K | 0.00 | 0.00 |
AMERCIAN ELEC PWR CO INCSOLE | COM | 232.50K | SH | $23.85M 9.06% | 232.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 489.40K | SH | $21.98M 8.35% | 489.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 250.80K | SH | $20.20M 7.68% | 250.80K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 643.55K | SH | $19.02M 7.23% | 643.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.65K | SH | $16.20M 6.15% | 37.65K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 253.58K | SH | $16.03M 6.09% | 253.58K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 808K | SH | $13.56M 5.15% | 808K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 62.85K | SH | $12.28M 4.67% | 62.85K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 344.75K | SH | $12.10M 4.60% | 344.75K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.13M | SH | $11.91M 4.52% | 1.13M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 91.50K | SH | $11.42M 4.34% | 91.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 125.03K | SH | $10.69M 4.06% | 125.03K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 315.10K | SH | $10.46M 3.98% | 315.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 34.77K | SH | $9.62M 3.66% | 34.77K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 173.20K | SH | $9.05M 3.44% | 173.20K | 0.00 | 0.00 |
CAE INCSOLE | COM | 454.80K | SH | $8.54M 3.24% | 454.80K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 152.32K | SH | $6.25M 2.37% | 152.32K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 319.51K | SH | $2.94M 1.12% | 319.51K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 15.90K | SH | $681.2K 0.26% | 15.90K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.30K | SH | $550.5K 0.21% | 10.30K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 160.30K | SH | $291.6K 0.11% | 160.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.15K | SH | $283.5K 0.11% | 1.15K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 925.00 | SH | $247.9K 0.09% | 925.00 | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.20K | SH | $243.6K 0.09% | 4.20K | 0.00 | 0.00 |
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