13F-HR filed by Heathbridge Capital Management Ltd.
Heathbridge Capital Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 29 holding rows worth $263,182,906.
- Accession
- 0001062993-24-017710
- Filer
- CIK 1503269
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $263,182,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,182,906 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 | 514,575 | $24,460,138 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 232,500 | $23,854,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 489,400 | $21,978,954 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,800 | $20,203,076 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 643,550 | $19,018,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,645 | $16,198,644 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 253,580 | $16,034,131 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 808,000 | $13,555,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,850 | $12,279,633 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344,750 | $12,104,173 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,125,400 | $11,906,732 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 91,500 | $11,419,741 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 125,025 | $10,692,526 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 315,100 | $10,462,951 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,773 | $9,622,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,200 | $9,046,108 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 454,800 | $8,537,798 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,325 | $6,248,507 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 319,515 | $2,938,715 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,900 | $681,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,300 | $550,535 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 160,300 | $291,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,150 | $283,452 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 925 | $247,863 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,200 | $243,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $234,555 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,000 | $72,458 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,100 | $12,763 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 16,600 | $1,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017710 | this filing | 2024-10-16 | acceptance time not in the bulk data set |