13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001062993-23-019709
Total Value
$218.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 655,365 | $22.6M | 10.37% |
| 2 | TORONTO DOMINION BK ONT | TORO | 289,375 | $17.5M | 8.02% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 499,125 | $16.2M | 7.41% |
| 4 | MICROSOFT CORP | MSFT | 42,905 | $13.5M | 6.20% |
| 5 | MANULIFE FINL CORP | 56501R106 | 735,200 | $13.5M | 6.18% |
| 6 | AMERCIAN ELEC PWR CO INC | 025537101 | 176,550 | $13.3M | 6.08% |
| 7 | NEWMONT CORP | NEMCL | 354,155 | $13.1M | 5.99% |
| 8 | TELUS CORPORATION | TU | 733,695 | $12.0M | 5.51% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 177,875 | $11.6M | 5.29% |
| 10 | HALEON PLC | HLNCF | 1,277,000 | $10.6M | 4.87% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 141,000 | $10.5M | 4.82% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 38,298 | $9.2M | 4.22% |
| 13 | MAGNA INTL INC | 559222401 | 170,675 | $9.2M | 4.21% |
| 14 | HUDBAY MINERALS INC | HBM | 1,875,665 | $9.2M | 4.20% |
| 15 | KRAFT HEINZ CO | KHC | 270,350 | $9.1M | 4.16% |
| 16 | ROYAL BK CDA | 780087102 | 92,137 | $8.1M | 3.70% |
| 17 | OPEN TEXT CORP | OTEX | 199,950 | $7.1M | 3.23% |
| 18 | TEXAS INSTRS INC | 882508104 | 37,802 | $6.0M | 2.75% |
| 19 | MODERNA INC | MRNA | 29,110 | $3.0M | 1.38% |
| 20 | TECK RESOURCES LTD | TCKRF | 28,700 | $1.2M | 0.57% |
| 21 | FIFTH THIRD BANCORP | FITBM | 20,700 | $524,331 | 0.24% |
| 22 | ENERPLUS CORP | 292766102 | 23,323 | $412,293 | 0.19% |
| 23 | VERISK ANALYTICS INC | VRSK | 1,125 | $265,770 | 0.12% |
| 24 | DENISON MINES CORP | DNN | 160,300 | $264,400 | 0.12% |
| 25 | UNION PAC CORP | UNP | 1,200 | $244,356 | 0.11% |
| 26 | DANIMER SCIENTIFIC INC | 236272100 | 28,100 | $58,167 | 0.03% |
| 27 | NEW GOLD INC CDA | 644535106 | 25,000 | $23,114 | 0.01% |
| 28 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $1,607 | 0.00% |