0001062993-24-003275.txt : 20240215 0001062993-24-003275.hdr.sgml : 20240215 20240215105903 ACCESSION NUMBER: 0001062993-24-003275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heathbridge Capital Management Ltd. CENTRAL INDEX KEY: 0001503269 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14006 FILM NUMBER: 24642709 BUSINESS ADDRESS: STREET 1: 141 ADELAIDE ST WEST STREET 2: SUITE 260 CITY: TORONTO STATE: A6 ZIP: M5H 3L5 BUSINESS PHONE: 416 360-3900 MAIL ADDRESS: STREET 1: 141 ADELAIDE ST WEST STREET 2: SUITE 260 CITY: TORONTO STATE: A6 ZIP: M5H 3L5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001503269 XXXXXXXX 12-31-2023 12-31-2023 false Heathbridge Capital Management Ltd.

141 ADELAIDE ST WEST SUITE 260 TORONTO A6 M5H 3L5

13F HOLDINGS REPORT 028-14006 N Richard M. Tattersall 416-360-3900 /s/ Richard M. Tattersall Toronto A6 02-15-2024 0 30 233138567 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 15542354 282950 SH SOLE 282950 0 0 AMERCIAN ELEC PWR CO INC COM 025537101 14363757 176850 SH SOLE 176850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8532060 36623 SH SOLE 36623 0 0 CANADIAN NAT RES LTD COM 136385101 11569963 176275 SH SOLE 176275 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10719030 135225 SH SOLE 135225 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 28662 28100 SH SOLE 28100 0 0 DENISON MINES CORP COM 248356107 281186 160300 SH SOLE 160300 0 0 ENERPLUS CORP COM 292766102 359610 23418 SH SOLE 23418 0 0 FIFTH THIRD BANCORP COM 316773100 693249 20100 SH SOLE 20100 0 0 HALEON PLC SPON ADS 405552100 10207669 1240300 SH SOLE 1240300 0 0 HUDBAY MINERALS INC COM 443628102 9864341 1789615 SH SOLE 1789615 0 0 KRAFT HEINZ CO COM 500754106 9681364 261800 SH SOLE 261800 0 0 MAGNA INTL INC COM 559222401 9655544 163125 SH SOLE 163125 0 0 MANULIFE FINL CORP COM 56501R106 15845979 715800 SH SOLE 715800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 202592 475 SH SOLE 475 0 0 MICROSOFT CORP COM 594918104 15541733 41330 SH SOLE 41330 0 0 NEW GOLD INC CDA COM 644535106 36292 25000 SH SOLE 25000 0 0 NEWMONT CORP COM 651639106 409761 9900 SH SOLE 9900 0 0 OPEN TEXT CORP COM 683715106 8242339 195750 SH SOLE 195750 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 627 16600 SH SOLE 16600 0 0 ROYAL BK CDA COM 780087102 9334915 92137 SH SOLE 92137 0 0 TC ENERGY CORP COM 87807B107 24847120 634925 SH SOLE 634925 0 0 TECK RESOURCES LTD CL B 878742204 1215399 28700 SH SOLE 28700 0 0 TELUS CORPORATION COM 87971M103 12615461 707600 SH SOLE 707600 0 0 TEXAS INSTRS INC COM 882508104 6170652 36200 SH SOLE 36200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17948415 277255 SH SOLE 277255 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2220024 243500 SH SOLE 243500 0 0 UNION PAC CORP COM 907818108 282463 1150 SH SOLE 1150 0 0 VERISK ANALYTICS INC COM 92345Y106 220946 925 SH SOLE 925 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16505060 437800 SH SOLE 437800 0 0