13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001062993-23-002078
Total Value
$260.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 512,130 | $24.2M | 9.27% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 537,475 | $21.2M | 8.12% |
| 3 | MANULIFE FINL CORP | 56501R106 | 1,179,850 | $21.0M | 8.07% |
| 4 | TORONTO DOMINION BK ONT | TORO | 320,475 | $20.7M | 7.96% |
| 5 | TC ENERGY CORP | TRPRF | 493,315 | $19.7M | 7.54% |
| 6 | TELUS CORPORATION | TU | 996,545 | $19.2M | 7.38% |
| 7 | CANADIAN PAC RY LTD | 13645T100 | 198,075 | $14.8M | 5.66% |
| 8 | MICROSOFT CORP | MSFT | 48,355 | $11.6M | 4.45% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 198,500 | $11.0M | 4.23% |
| 10 | ROYAL BK CDA | 780087102 | 116,723 | $11.0M | 4.21% |
| 11 | MAGNA INTL INC | 559222401 | 185,200 | $10.4M | 3.99% |
| 12 | HUDBAY MINERALS INC | HBM | 2,049,465 | $10.4M | 3.97% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 42,775 | $10.2M | 3.92% |
| 14 | DISNEY WALT CO | 254687106 | 114,900 | $10.0M | 3.83% |
| 15 | TEXAS INSTRS INC | 882508104 | 58,193 | $9.6M | 3.69% |
| 16 | KRAFT HEINZ CO | KHC | 233,000 | $9.5M | 3.64% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 84,750 | $8.9M | 3.41% |
| 18 | OPEN TEXT CORP | OTEX | 282,300 | $8.4M | 3.21% |
| 19 | MODERNA INC | MRNA | 32,435 | $5.8M | 2.24% |
| 20 | TECK RESOURCES LTD | TCKRF | 28,700 | $1.1M | 0.42% |
| 21 | ENERPLUS CORP | 292766102 | 23,060 | $406,921 | 0.16% |
| 22 | FIFTH THIRD BANCORP | FITBM | 9,000 | $295,290 | 0.11% |
| 23 | CORNING INC | GLW | 8,850 | $282,669 | 0.11% |
| 24 | SUN LIFE FINANCIAL INC. | SUNFF | 6,000 | $278,457 | 0.11% |
| 25 | VERISK ANALYTICS INC | VRSK | 1,575 | $277,862 | 0.11% |
| 26 | UNION PAC CORP | UNP | 1,300 | $269,191 | 0.10% |
| 27 | DENISON MINES CORP | DNN | 160,300 | $183,450 | 0.07% |
| 28 | DANIMER SCIENTIFIC INC | 236272100 | 28,100 | $50,299 | 0.02% |
| 29 | NEW GOLD INC CDA | 644535106 | 25,000 | $25,550 | 0.01% |
| 30 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $14,445 | 0.01% |