13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001062993-23-016596
Total Value
$229.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 561,165 | $22.7M | 9.88% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 500,475 | $18.6M | 8.10% |
| 3 | TORONTO DOMINION BK ONT | TORO | 295,275 | $18.3M | 7.97% |
| 4 | NEWMONT CORP | NEMCL | 355,055 | $15.1M | 6.59% |
| 5 | MICROSOFT CORP | MSFT | 43,830 | $14.9M | 6.50% |
| 6 | TELUS CORPORATION | TU | 736,045 | $14.3M | 6.24% |
| 7 | MANULIFE FINL CORP | 56501R106 | 749,900 | $14.2M | 6.17% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 143,900 | $11.6M | 5.06% |
| 9 | HALEON PLC | HLNCF | 1,281,000 | $10.7M | 4.67% |
| 10 | AMERCIAN ELEC PWR CO INC | 025537101 | 126,100 | $10.6M | 4.62% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 182,575 | $10.3M | 4.47% |
| 12 | MAGNA INTL INC | 559222401 | 174,000 | $9.8M | 4.28% |
| 13 | KRAFT HEINZ CO | KHC | 270,950 | $9.6M | 4.19% |
| 14 | HUDBAY MINERALS INC | HBM | 1,902,465 | $9.1M | 3.97% |
| 15 | ROYAL BK CDA | 780087102 | 91,500 | $8.7M | 3.81% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 39,148 | $8.6M | 3.74% |
| 17 | OPEN TEXT CORP | OTEX | 204,200 | $8.5M | 3.70% |
| 18 | TEXAS INSTRS INC | 882508104 | 38,502 | $6.9M | 3.02% |
| 19 | MODERNA INC | MRNA | 29,410 | $3.6M | 1.56% |
| 20 | TECK RESOURCES LTD | TCKRF | 28,700 | $1.2M | 0.53% |
| 21 | FIFTH THIRD BANCORP | FITBM | 21,400 | $560,894 | 0.24% |
| 22 | ENERPLUS CORP | 292766102 | 23,244 | $337,073 | 0.15% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,175 | $265,585 | 0.12% |
| 24 | UNION PAC CORP | UNP | 1,250 | $255,775 | 0.11% |
| 25 | CORNING INC | GLW | 6,450 | $226,008 | 0.10% |
| 26 | MASTERCARD INCORPORATED | MA | 525 | $206,483 | 0.09% |
| 27 | DENISON MINES CORP | DNN | 160,300 | $200,980 | 0.09% |
| 28 | DANIMER SCIENTIFIC INC | 236272100 | 38,100 | $90,678 | 0.04% |
| 29 | NEW GOLD INC CDA | 644535106 | 25,000 | $27,190 | 0.01% |
| 30 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $12,282 | 0.01% |