13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001062993-24-017710
Total Value
$263.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 514,575 | $24.5M | 9.29% |
| 2 | AMERCIAN ELEC PWR CO INC | 025537101 | 232,500 | $23.9M | 9.06% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 489,400 | $22.0M | 8.35% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 250,800 | $20.2M | 7.68% |
| 5 | MANULIFE FINL CORP | 56501R106 | 643,550 | $19.0M | 7.23% |
| 6 | MICROSOFT CORP | MSFT | 37,645 | $16.2M | 6.15% |
| 7 | TORONTO DOMINION BK ONT | TORO | 253,580 | $16.0M | 6.09% |
| 8 | TELUS CORPORATION | TU | 808,000 | $13.6M | 5.15% |
| 9 | ZOETIS INC | ZTS | 62,850 | $12.3M | 4.67% |
| 10 | KRAFT HEINZ CO | KHC | 344,750 | $12.1M | 4.60% |
| 11 | HALEON PLC | HLNCF | 1,125,400 | $11.9M | 4.52% |
| 12 | ROYAL BK CDA | 780087102 | 91,500 | $11.4M | 4.34% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 125,025 | $10.7M | 4.06% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 315,100 | $10.5M | 3.98% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 34,773 | $9.6M | 3.66% |
| 16 | TECK RESOURCES LTD | TCKRF | 173,200 | $9.0M | 3.44% |
| 17 | CAE INC | CAE | 454,800 | $8.5M | 3.24% |
| 18 | MAGNA INTL INC | 559222401 | 152,325 | $6.2M | 2.37% |
| 19 | HUDBAY MINERALS INC | HBM | 319,515 | $2.9M | 1.12% |
| 20 | FIFTH THIRD BANCORP | FITBM | 15,900 | $681,156 | 0.26% |
| 21 | NEWMONT CORP | NEMCL | 10,300 | $550,535 | 0.21% |
| 22 | DENISON MINES CORP | DNN | 160,300 | $291,562 | 0.11% |
| 23 | UNION PAC CORP | UNP | 1,150 | $283,452 | 0.11% |
| 24 | VERISK ANALYTICS INC | VRSK | 925 | $247,863 | 0.09% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 4,200 | $243,643 | 0.09% |
| 26 | MASTERCARD INCORPORATED | MA | 475 | $234,555 | 0.09% |
| 27 | NEW GOLD INC CDA | 644535106 | 25,000 | $72,458 | 0.03% |
| 28 | DANIMER SCIENTIFIC INC | 236272100 | 28,100 | $12,763 | 0.00% |
| 29 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $1,990 | 0.00% |