0001062993-23-016596.txt : 20230816 0001062993-23-016596.hdr.sgml : 20230816 20230816155653 ACCESSION NUMBER: 0001062993-23-016596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230816 DATE AS OF CHANGE: 20230816 EFFECTIVENESS DATE: 20230816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heathbridge Capital Management Ltd. CENTRAL INDEX KEY: 0001503269 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: 231178138 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 06-30-2023 06-30-2023 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 08-15-2023 0 30 229769159 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERCIAN ELEC PWR CO INC COM 025537101 10617620 126100 SH SOLE 126100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8604339 39148 SH SOLE 39148 0 0 CANADIAN NAT RES LTD COM 136385101 10270533 182575 SH SOLE 182575 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11629381 143900 SH SOLE 143900 0 0 CORNING INC COM 219350105 226008 6450 SH SOLE 6450 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 90678 38100 SH SOLE 38100 0 0 DENISON MINES CORP COM 248356107 200980 160300 SH SOLE 160300 0 0 ENERPLUS CORP COM 292766102 337073 23244 SH SOLE 23244 0 0 FIFTH THIRD BANCORP COM 316773100 560894 21400 SH SOLE 21400 0 0 HALEON PLC SPON ADS 405552100 10734780 1281000 SH SOLE 1281000 0 0 HUDBAY MINERALS INC COM 443628102 9124476 1902465 SH SOLE 1902465 0 0 KRAFT HEINZ CO COM 500754106 9618725 270950 SH SOLE 270950 0 0 MAGNA INTL INC COM 559222401 9828684 174000 SH SOLE 174000 0 0 MANULIFE FINL CORP COM 56501R106 14182362 749900 SH SOLE 749900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 206483 525 SH SOLE 525 0 0 MICROSOFT CORP COM 594918104 14925868 43830 SH SOLE 43830 0 0 MODERNA INC COM 60770K107 3573315 29410 SH SOLE 29410 0 0 NEW GOLD INC CDA COM 644535106 27190 25000 SH SOLE 25000 0 0 NEWMONT CORP COM 651639106 15146646 355055 SH SOLE 355055 0 0 OPEN TEXT CORP COM 683715106 8498051 204200 SH SOLE 204200 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 12282 16600 SH SOLE 16600 0 0 ROYAL BK CDA COM 780087102 8743640 91500 SH SOLE 91500 0 0 TC ENERGY CORP COM 87807B107 22692026 561165 SH SOLE 561165 0 0 TECK RESOURCES LTD CL B 878742204 1208261 28700 SH SOLE 28700 0 0 TELUS CORPORATION COM 87971M103 14331753 736045 SH SOLE 736045 0 0 TEXAS INSTRS INC COM 882508104 6931130 38502 SH SOLE 38502 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18311956 295275 SH SOLE 295275 0 0 UNION PAC CORP COM 907818108 255775 1250 SH SOLE 1250 0 0 VERISK ANALYTICS INC COM 92345Y106 265585 1175 SH SOLE 1175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18612665 500475 SH SOLE 500475 0 0