Filed: 5/2/2025ACC: 0001062993-25-008351
📋 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 $246.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$246.24M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$185.33M75.3%
COM NEW$17.82M7.2%
SPON ADS$11.16M4.5%
CL A$10.33M4.2%
CAP STK CL A$8.19M3.3%
ADR$8.19M3.3%
CL B$5.22M2.1%
Portfolio Concentration
Top 3$65.95M26.8%
4–10$94.60M38.4%
11–25$85.10M34.6%
Rest$583.9K0.2%
Top 3 weight
26.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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
SOLEShares225.40K
TypeSH
Market value$24.63M
10.00%
Sole
225.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares484.70K
TypeSH
Market value$21.99M
8.93%
Sole
484.70K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares409.10K
TypeSH
Market value$19.34M
7.85%
Sole
409.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares297.05K
TypeSH
Market value$17.82M
7.24%
Sole
297.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares146.30K
TypeSH
Market value$15.87M
6.44%
Sole
146.30K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares466.85K
TypeSH
Market value$14.56M
5.91%
Sole
466.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.65K
TypeSH
Market value$13.76M
5.59%
Sole
36.65K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares784.50K
TypeSH
Market value$11.26M
4.57%
Sole
784.50K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.08M
TypeSH
Market value$11.16M
4.53%
Sole
1.08M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares33.30K
TypeSH
Market value$10.17M
4.13%
Sole
33.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares61.33K
TypeSH
Market value$10.10M
4.10%
Sole
61.33K
Shared
0.00
None
0.00
CAE INC
SOLEShares388.30K
TypeSH
Market value$9.56M
3.88%
Sole
388.30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares305.65K
TypeSH
Market value$9.41M
3.82%
Sole
305.65K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares82.50K
TypeSH
Market value$9.30M
3.78%
Sole
82.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares121.72K
TypeSH
Market value$8.55M
3.47%
Sole
121.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.98K
TypeSH
Market value$8.19M
3.33%
Sole
52.98K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares117.95K
TypeSH
Market value$8.19M
3.33%
Sole
117.95K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares323.30K
TypeSH
Market value$8.07M
3.28%
Sole
323.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares143.05K
TypeSH
Market value$5.22M
2.12%
Sole
143.05K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares146.97K
TypeSH
Market value$5.00M
2.03%
Sole
146.97K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares271.52K
TypeSH
Market value$2.06M
0.84%
Sole
271.52K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10.30K
TypeSH
Market value$497.3K
0.20%
Sole
10.30K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares12.20K
TypeSH
Market value$478.2K
0.19%
Sole
12.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.05K
TypeSH
Market value$248.1K
0.10%
Sole
1.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares425.00
TypeSH
Market value$233.0K
0.09%
Sole
425.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERCIAN ELEC PWR CO INCSOLE | COM | 225.40K | SH | $24.63M 10.00% | 225.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 484.70K | SH | $21.99M 8.93% | 484.70K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 409.10K | SH | $19.34M 7.85% | 409.10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 297.05K | SH | $17.82M 7.24% | 297.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 146.30K | SH | $15.87M 6.44% | 146.30K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 466.85K | SH | $14.56M 5.91% | 466.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.65K | SH | $13.76M 5.59% | 36.65K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 784.50K | SH | $11.26M 4.57% | 784.50K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.08M | SH | $11.16M 4.53% | 1.08M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.30K | SH | $10.17M 4.13% | 33.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 61.33K | SH | $10.10M 4.10% | 61.33K | 0.00 | 0.00 |
CAE INCSOLE | COM | 388.30K | SH | $9.56M 3.88% | 388.30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 305.65K | SH | $9.41M 3.82% | 305.65K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 82.50K | SH | $9.30M 3.78% | 82.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 121.72K | SH | $8.55M 3.47% | 121.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.98K | SH | $8.19M 3.33% | 52.98K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 117.95K | SH | $8.19M 3.33% | 117.95K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 323.30K | SH | $8.07M 3.28% | 323.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 143.05K | SH | $5.22M 2.12% | 143.05K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 146.97K | SH | $5.00M 2.03% | 146.97K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 271.52K | SH | $2.06M 0.84% | 271.52K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.30K | SH | $497.3K 0.20% | 10.30K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 12.20K | SH | $478.2K 0.19% | 12.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.05K | SH | $248.1K 0.10% | 1.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 425.00 | SH | $233.0K 0.09% | 425.00 | 0.00 | 0.00 |
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