13F HOLDINGS REPORT
Heathbridge Capital Management Ltd.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001062993-25-008351
Total Value
$246.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERCIAN ELEC PWR CO INC | 025537101 | 225,400 | $24.6M | 10.00% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 484,700 | $22.0M | 8.93% |
| 3 | TC ENERGY CORP | TRPRF | 409,100 | $19.3M | 7.85% |
| 4 | TORONTO DOMINION BK ONT | TORO | 297,050 | $17.8M | 7.24% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 146,300 | $15.9M | 6.44% |
| 6 | MANULIFE FINL CORP | 56501R106 | 466,850 | $14.6M | 5.91% |
| 7 | MICROSOFT CORP | MSFT | 36,645 | $13.8M | 5.59% |
| 8 | TELUS CORPORATION | TU | 784,500 | $11.3M | 4.57% |
| 9 | HALEON PLC | HLNCF | 1,084,800 | $11.2M | 4.53% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 33,300 | $10.2M | 4.13% |
| 11 | ZOETIS INC | ZTS | 61,325 | $10.1M | 4.10% |
| 12 | CAE INC | CAE | 388,300 | $9.6M | 3.88% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 305,650 | $9.4M | 3.82% |
| 14 | ROYAL BK CDA | 780087102 | 82,500 | $9.3M | 3.78% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 121,725 | $8.6M | 3.47% |
| 16 | ALPHABET INC | GOOG | 52,975 | $8.2M | 3.33% |
| 17 | NOVO-NORDISK A S | NONOF | 117,950 | $8.2M | 3.33% |
| 18 | ATS CORPORATION | ATS | 323,300 | $8.1M | 3.28% |
| 19 | TECK RESOURCES LTD | TCKRF | 143,050 | $5.2M | 2.12% |
| 20 | MAGNA INTL INC | 559222401 | 146,975 | $5.0M | 2.03% |
| 21 | HUDBAY MINERALS INC | HBM | 271,525 | $2.1M | 0.84% |
| 22 | NEWMONT CORP | NEMCL | 10,300 | $497,284 | 0.20% |
| 23 | FIFTH THIRD BANCORP | FITBM | 12,200 | $478,240 | 0.19% |
| 24 | UNION PAC CORP | UNP | 1,050 | $248,052 | 0.10% |
| 25 | MASTERCARD INCORPORATED | MA | 425 | $232,951 | 0.09% |
| 26 | SUN LIFE FINANCIAL INC. | SUNFF | 4,000 | $229,115 | 0.09% |
| 27 | VERISK ANALYTICS INC | VRSK | 750 | $223,215 | 0.09% |
| 28 | DENISON MINES CORP | DNN | 100,000 | $130,774 | 0.05% |
| 29 | ORIGIN MATERIALS INC | ORGNW | 16,600 | $837 | 0.00% |