13F-HR filed by Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 30 holding rows worth $229,769,159.
- Accession
- 0001062993-23-016596
- Filer
- CIK 1503269
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $229,769,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,769,159 with VALUE read as dollars as filed, 13F file number 028-14006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 561,165 | $22,692,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500,475 | $18,612,665 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 295,275 | $18,311,956 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 355,055 | $15,146,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,830 | $14,925,868 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 736,045 | $14,331,753 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 749,900 | $14,182,362 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 143,900 | $11,629,381 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,281,000 | $10,734,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,100 | $10,617,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182,575 | $10,270,533 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 174,000 | $9,828,684 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,950 | $9,618,725 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,902,465 | $9,124,476 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,500 | $8,743,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,148 | $8,604,339 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 204,200 | $8,498,051 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,502 | $6,931,130 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,410 | $3,573,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,700 | $1,208,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,400 | $560,894 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 23,244 | $337,073 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,175 | $265,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,250 | $255,775 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,450 | $226,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 525 | $206,483 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 160,300 | $200,980 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 38,100 | $90,678 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,000 | $27,190 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,600 | $12,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016596 | this filing | 2023-08-16 | acceptance time not in the bulk data set |