13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001062993-25-001313
Total Value
$251.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERCIAN ELEC PWR CO INC | 025537101 | 230,750 | $21.3M | 8.47% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 493,100 | $19.7M | 7.85% |
| 3 | TC ENERGY CORP | TRPRF | 416,062 | $19.4M | 7.71% |
| 4 | TORONTO DOMINION BK ONT | TORO | 302,200 | $16.1M | 6.40% |
| 5 | MICROSOFT CORP | MSFT | 37,170 | $15.7M | 6.23% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 187,800 | $14.7M | 5.84% |
| 7 | MANULIFE FINL CORP | 56501R106 | 474,950 | $14.6M | 5.80% |
| 8 | CAE INC | CAE | 450,700 | $11.4M | 4.55% |
| 9 | ROYAL BK CDA | 780087102 | 91,300 | $11.0M | 4.38% |
| 10 | TELUS CORPORATION | TU | 800,600 | $10.8M | 4.32% |
| 11 | HALEON PLC | HLNCF | 1,109,300 | $10.6M | 4.21% |
| 12 | ALPHABET INC | GOOG | 55,050 | $10.4M | 4.15% |
| 13 | NOVO-NORDISK A S | NONOF | 120,200 | $10.3M | 4.11% |
| 14 | ZOETIS INC | ZTS | 62,550 | $10.2M | 4.06% |
| 15 | ATS CORPORATION | ATS | 329,000 | $10.0M | 3.99% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 34,175 | $10.0M | 3.98% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 310,750 | $9.6M | 3.81% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 123,875 | $9.0M | 3.57% |
| 19 | MAGNA INTL INC | 559222401 | 150,325 | $6.3M | 2.50% |
| 20 | TECK RESOURCES LTD | TCKRF | 143,800 | $5.8M | 2.32% |
| 21 | HUDBAY MINERALS INC | HBM | 294,615 | $2.4M | 0.95% |
| 22 | FIFTH THIRD BANCORP | FITBM | 13,350 | $564,438 | 0.22% |
| 23 | NEWMONT CORP | NEMCL | 8,600 | $320,092 | 0.13% |
| 24 | UNION PAC CORP | UNP | 1,150 | $262,246 | 0.10% |
| 25 | VERISK ANALYTICS INC | VRSK | 925 | $254,773 | 0.10% |
| 26 | MASTERCARD INCORPORATED | MA | 475 | $250,121 | 0.10% |
| 27 | SUN LIFE FINANCIAL INC. | SUNFF | 4,000 | $237,300 | 0.09% |
| 28 | DENISON MINES CORP | DNN | 100,000 | $181,389 | 0.07% |
| 29 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $2,136 | 0.00% |