13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001062993-23-010562
Total Value
$237.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 573,365 | $22.3M | 9.39% |
| 2 | MANULIFE FINL CORP | 56501R106 | 1,112,600 | $20.4M | 8.59% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 511,425 | $19.9M | 8.38% |
| 4 | TELUS CORPORATION | TU | 944,145 | $18.7M | 7.89% |
| 5 | TORONTO DOMINION BK ONT | TORO | 302,725 | $18.1M | 7.63% |
| 6 | NEWMONT CORP | NEMCL | 362,605 | $17.8M | 7.49% |
| 7 | MICROSOFT CORP | MSFT | 44,880 | $12.9M | 5.45% |
| 8 | KRAFT HEINZ CO | KHC | 304,100 | $11.8M | 4.96% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 147,150 | $11.3M | 4.77% |
| 10 | DISNEY WALT CO | 254687106 | 107,975 | $10.8M | 4.56% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 186,375 | $10.3M | 4.34% |
| 12 | ROYAL BK CDA SUSTAINABL | 780087102 | 106,723 | $10.2M | 4.30% |
| 13 | HUDBAY MINERALS INC | HBM | 1,928,865 | $10.1M | 4.26% |
| 14 | MAGNA INTL INC | 559222401 | 176,900 | $9.5M | 3.99% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 40,350 | $9.0M | 3.79% |
| 16 | OPEN TEXT CORP | OTEX | 218,400 | $8.4M | 3.55% |
| 17 | TEXAS INSTRS INC | 882508104 | 40,002 | $7.4M | 3.14% |
| 18 | MODERNA INC | MRNA | 30,585 | $4.7M | 1.98% |
| 19 | TECK RESOURCES LTD | TCKRF | 28,700 | $1.0M | 0.44% |
| 20 | FIFTH THIRD BANCORP | FITBM | 21,400 | $570,096 | 0.24% |
| 21 | ENERPLUS CORP | 292766102 | 23,154 | $333,289 | 0.14% |
| 22 | CORNING INC | GLW | 8,400 | $296,352 | 0.12% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,525 | $292,587 | 0.12% |
| 24 | AMERCIAN ELEC PWR CO INC | 025537101 | 3,100 | $282,069 | 0.12% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 6,000 | $280,025 | 0.12% |
| 26 | UNION PAC CORP | UNP | 1,250 | $251,575 | 0.11% |
| 27 | DENISON MINES CORP | DNN | 160,300 | $174,123 | 0.07% |
| 28 | DANIMER SCIENTIFIC INC | 236272100 | 38,100 | $131,445 | 0.06% |
| 29 | NEW GOLD INC CDA | 644535106 | 25,000 | $27,156 | 0.01% |
| 30 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $11,280 | 0.00% |