13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001062993-24-014560
Total Value
$236.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 572,825 | $21.7M | 9.20% |
| 2 | AMERCIAN ELEC PWR CO INC | 025537101 | 234,050 | $20.5M | 8.70% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 430,700 | $17.8M | 7.53% |
| 4 | MANULIFE FINL CORP | 56501R106 | 650,350 | $17.3M | 7.33% |
| 5 | MICROSOFT CORP | MSFT | 38,020 | $17.0M | 7.20% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 253,550 | $16.6M | 7.02% |
| 7 | TORONTO DOMINION BK ONT | TORO | 254,780 | $14.0M | 5.93% |
| 8 | TELUS CORPORATION | TU | 809,700 | $12.3M | 5.19% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 317,900 | $11.3M | 4.80% |
| 10 | KRAFT HEINZ CO | KHC | 345,150 | $11.1M | 4.71% |
| 11 | ZOETIS INC | ZTS | 63,250 | $11.0M | 4.65% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 126,300 | $9.9M | 4.21% |
| 13 | ROYAL BK CDA | 780087102 | 91,500 | $9.7M | 4.13% |
| 14 | HALEON PLC | HLNCF | 1,127,500 | $9.3M | 3.95% |
| 15 | CAE INC | CAE | 455,400 | $8.5M | 3.58% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 34,923 | $8.3M | 3.53% |
| 17 | TECK RESOURCES LTD | TCKRF | 173,750 | $8.3M | 3.53% |
| 18 | MAGNA INTL INC | 559222401 | 152,275 | $6.4M | 2.70% |
| 19 | HUDBAY MINERALS INC | HBM | 321,315 | $2.9M | 1.23% |
| 20 | FIFTH THIRD BANCORP | FITBM | 15,900 | $580,191 | 0.25% |
| 21 | NEWMONT CORP | NEMCL | 10,100 | $422,887 | 0.18% |
| 22 | DENISON MINES CORP | DNN | 160,300 | $320,905 | 0.14% |
| 23 | UNION PAC CORP | UNP | 1,150 | $260,199 | 0.11% |
| 24 | VERISK ANALYTICS INC | VRSK | 925 | $249,334 | 0.11% |
| 25 | MASTERCARD INCORPORATED | MA | 475 | $209,551 | 0.09% |
| 26 | NEW GOLD INC CDA | 644535106 | 25,000 | $49,317 | 0.02% |
| 27 | DANIMER SCIENTIFIC INC | 236272100 | 28,100 | $16,950 | 0.01% |
| 28 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $921 | 0.00% |