Filed: 7/23/2025ACC: 0001062993-25-013083
📋 What this filing means
HEATHBRIDGE CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $248.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$248.94M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$191.49M76.9%
COM NEW$21.64M8.7%
SPON ADS$11.11M4.5%
CL A$9.70M3.9%
CAP STK CL A$9.23M3.7%
CL B$5.76M2.3%
*W EXP 06/25/202$319.000.0%
Portfolio Concentration
Top 3$65.42M26.3%
4–10$104.93M42.1%
11–25$78.59M31.6%
Rest$319.000.0%
Top 3 weight
26.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMERCIAN ELEC PWR CO INC
SOLEShares222.35K
TypeSH
Market value$23.07M
9.27%
Sole
222.35K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares294.80K
TypeSH
Market value$21.64M
8.69%
Sole
294.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares478.60K
TypeSH
Market value$20.71M
8.32%
Sole
478.60K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares406.60K
TypeSH
Market value$19.81M
7.96%
Sole
406.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.22K
TypeSH
Market value$18.02M
7.24%
Sole
36.22K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares144.55K
TypeSH
Market value$17.19M
6.91%
Sole
144.55K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares470.85K
TypeSH
Market value$15.03M
6.04%
Sole
470.85K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares778.40K
TypeSH
Market value$12.48M
5.01%
Sole
778.40K
Shared
0.00
None
0.00
CAE INC
SOLEShares386.05K
TypeSH
Market value$11.29M
4.54%
Sole
386.05K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares1.07M
TypeSH
Market value$11.11M
4.46%
Sole
1.07M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares82.50K
TypeSH
Market value$10.85M
4.36%
Sole
82.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares305.70K
TypeSH
Market value$9.59M
3.85%
Sole
305.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares120.72K
TypeSH
Market value$9.57M
3.85%
Sole
120.72K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.70K
TypeSH
Market value$9.47M
3.80%
Sole
60.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.40K
TypeSH
Market value$9.23M
3.71%
Sole
52.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares27.73K
TypeSH
Market value$8.55M
3.43%
Sole
27.73K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares142.60K
TypeSH
Market value$5.76M
2.31%
Sole
142.60K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares145.93K
TypeSH
Market value$5.63M
2.26%
Sole
145.93K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares207.60K
TypeSH
Market value$5.38M
2.16%
Sole
207.60K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares263.82K
TypeSH
Market value$2.79M
1.12%
Sole
263.82K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10.30K
TypeSH
Market value$600.1K
0.24%
Sole
10.30K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares12.20K
TypeSH
Market value$501.8K
0.20%
Sole
12.20K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.05K
TypeSH
Market value$241.6K
0.10%
Sole
1.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares425.00
TypeSH
Market value$238.8K
0.10%
Sole
425.00
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares100K
TypeSH
Market value$182.5K
0.07%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERCIAN ELEC PWR CO INCSOLE | COM | 222.35K | SH | $23.07M 9.27% | 222.35K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 294.80K | SH | $21.64M 8.69% | 294.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 478.60K | SH | $20.71M 8.32% | 478.60K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 406.60K | SH | $19.81M 7.96% | 406.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.22K | SH | $18.02M 7.24% | 36.22K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 144.55K | SH | $17.19M 6.91% | 144.55K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 470.85K | SH | $15.03M 6.04% | 470.85K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 778.40K | SH | $12.48M 5.01% | 778.40K | 0.00 | 0.00 |
CAE INCSOLE | COM | 386.05K | SH | $11.29M 4.54% | 386.05K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 1.07M | SH | $11.11M 4.46% | 1.07M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 82.50K | SH | $10.85M 4.36% | 82.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 305.70K | SH | $9.59M 3.85% | 305.70K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 120.72K | SH | $9.57M 3.85% | 120.72K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.70K | SH | $9.47M 3.80% | 60.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.40K | SH | $9.23M 3.71% | 52.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.73K | SH | $8.55M 3.43% | 27.73K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 142.60K | SH | $5.76M 2.31% | 142.60K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 145.93K | SH | $5.63M 2.26% | 145.93K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 207.60K | SH | $5.38M 2.16% | 207.60K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 263.82K | SH | $2.79M 1.12% | 263.82K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.30K | SH | $600.1K 0.24% | 10.30K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 12.20K | SH | $501.8K 0.20% | 12.20K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.05K | SH | $241.6K 0.10% | 1.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 425.00 | SH | $238.8K 0.10% | 425.00 | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 100K | SH | $182.5K 0.07% | 100K | 0.00 | 0.00 |
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