13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001062993-24-008829
Total Value
$258.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 618,775 | $24.9M | 9.61% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 467,750 | $19.6M | 7.59% |
| 3 | MANULIFE FINL CORP | 56501R106 | 699,050 | $17.5M | 6.75% |
| 4 | MICROSOFT CORP | MSFT | 41,145 | $17.3M | 6.69% |
| 5 | TORONTO DOMINION BK ONT | TORO | 276,930 | $16.7M | 6.46% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 274,850 | $16.4M | 6.33% |
| 7 | AMERCIAN ELEC PWR CO INC | 025537101 | 171,250 | $14.7M | 5.70% |
| 8 | TELUS CORPORATION | TU | 891,100 | $14.3M | 5.51% |
| 9 | KRAFT HEINZ CO | KHC | 373,850 | $13.8M | 5.33% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 171,700 | $13.1M | 5.06% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 132,575 | $11.7M | 4.52% |
| 12 | HALEON PLC | HLNCF | 1,227,000 | $10.4M | 4.03% |
| 13 | TECK RESOURCES LTD | TCKRF | 222,600 | $10.2M | 3.94% |
| 14 | CAE INC | CAE | 490,900 | $10.1M | 3.92% |
| 15 | ROYAL BK CDA | 780087102 | 91,500 | $9.2M | 3.57% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 36,173 | $9.0M | 3.49% |
| 17 | MAGNA INTL INC | 559222401 | 164,825 | $9.0M | 3.47% |
| 18 | OPEN TEXT CORP | OTEX | 186,350 | $7.2M | 2.79% |
| 19 | TEXAS INSTRS INC | 882508104 | 38,050 | $6.6M | 2.56% |
| 20 | HUDBAY MINERALS INC | HBM | 581,815 | $4.1M | 1.57% |
| 21 | FIFTH THIRD BANCORP | FITBM | 20,100 | $747,921 | 0.29% |
| 22 | ENERPLUS CORP | 292766102 | 23,500 | $461,502 | 0.18% |
| 23 | NEWMONT CORP | NEMCL | 10,100 | $361,984 | 0.14% |
| 24 | DENISON MINES CORP | DNN | 160,300 | $313,502 | 0.12% |
| 25 | UNION PAC CORP | UNP | 1,150 | $282,820 | 0.11% |
| 26 | MASTERCARD INCORPORATED | MA | 475 | $228,746 | 0.09% |
| 27 | VERISK ANALYTICS INC | VRSK | 925 | $218,050 | 0.08% |
| 28 | SUN LIFE FINANCIAL INC. | SUNFF | 3,800 | $207,319 | 0.08% |
| 29 | NEW GOLD INC CDA | 644535106 | 25,000 | $42,066 | 0.02% |
| 30 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $324 | 0.00% |