Filed: 1/30/2025ACC: 0001062993-25-001313
📋 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 $251.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$251.31M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$187.62M74.7%
COM NEW$16.07M6.4%
SPON ADS$10.58M4.2%
CL A$10.44M4.2%
CAP STK CL A$10.42M4.1%
ADR$10.34M4.1%
CL B$5.82M2.3%
Portfolio Concentration
Top 3$60.37M24.0%
4–10$94.27M37.5%
11–25$96.00M38.2%
Rest$670.9K0.3%
Top 3 weight
24.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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:
AMERCIAN ELEC PWR CO INC
SOLEShares230.75K
TypeSH
Market value$21.28M
8.47%
Sole
230.75K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares493.10K
TypeSH
Market value$19.72M
7.85%
Sole
493.10K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares416.06K
TypeSH
Market value$19.37M
7.71%
Sole
416.06K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares302.20K
TypeSH
Market value$16.07M
6.40%
Sole
302.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.17K
TypeSH
Market value$15.67M
6.23%
Sole
37.17K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares187.80K
TypeSH
Market value$14.68M
5.84%
Sole
187.80K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares474.95K
TypeSH
Market value$14.58M
5.80%
Sole
474.95K
Shared
0.00
None
0.00
CAE INC
SOLEShares450.70K
TypeSH
Market value$11.43M
4.55%
Sole
450.70K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares91.30K
TypeSH
Market value$11.00M
4.38%
Sole
91.30K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares800.60K
TypeSH
Market value$10.84M
4.32%
Sole
800.60K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.11M
TypeSH
Market value$10.58M
4.21%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.05K
TypeSH
Market value$10.42M
4.15%
Sole
55.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares120.20K
TypeSH
Market value$10.34M
4.11%
Sole
120.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares62.55K
TypeSH
Market value$10.19M
4.06%
Sole
62.55K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares329K
TypeSH
Market value$10.02M
3.99%
Sole
329K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares34.17K
TypeSH
Market value$10.00M
3.98%
Sole
34.17K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares310.75K
TypeSH
Market value$9.58M
3.81%
Sole
310.75K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares123.88K
TypeSH
Market value$8.96M
3.57%
Sole
123.88K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares150.32K
TypeSH
Market value$6.28M
2.50%
Sole
150.32K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares143.80K
TypeSH
Market value$5.82M
2.32%
Sole
143.80K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares294.62K
TypeSH
Market value$2.39M
0.95%
Sole
294.62K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares13.35K
TypeSH
Market value$564.4K
0.22%
Sole
13.35K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares8.60K
TypeSH
Market value$320.1K
0.13%
Sole
8.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.15K
TypeSH
Market value$262.2K
0.10%
Sole
1.15K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares925.00
TypeSH
Market value$254.8K
0.10%
Sole
925.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERCIAN ELEC PWR CO INCSOLE | COM | 230.75K | SH | $21.28M 8.47% | 230.75K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 493.10K | SH | $19.72M 7.85% | 493.10K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 416.06K | SH | $19.37M 7.71% | 416.06K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 302.20K | SH | $16.07M 6.40% | 302.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.17K | SH | $15.67M 6.23% | 37.17K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 187.80K | SH | $14.68M 5.84% | 187.80K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 474.95K | SH | $14.58M 5.80% | 474.95K | 0.00 | 0.00 |
CAE INCSOLE | COM | 450.70K | SH | $11.43M 4.55% | 450.70K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 91.30K | SH | $11.00M 4.38% | 91.30K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 800.60K | SH | $10.84M 4.32% | 800.60K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.11M | SH | $10.58M 4.21% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.05K | SH | $10.42M 4.15% | 55.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 120.20K | SH | $10.34M 4.11% | 120.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 62.55K | SH | $10.19M 4.06% | 62.55K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 329K | SH | $10.02M 3.99% | 329K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 34.17K | SH | $10.00M 3.98% | 34.17K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 310.75K | SH | $9.58M 3.81% | 310.75K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 123.88K | SH | $8.96M 3.57% | 123.88K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 150.32K | SH | $6.28M 2.50% | 150.32K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 143.80K | SH | $5.82M 2.32% | 143.80K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 294.62K | SH | $2.39M 0.95% | 294.62K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 13.35K | SH | $564.4K 0.22% | 13.35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 8.60K | SH | $320.1K 0.13% | 8.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.15K | SH | $262.2K 0.10% | 1.15K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 925.00 | SH | $254.8K 0.10% | 925.00 | 0.00 | 0.00 |
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