Heathbridge Capital Management as of June 30, 2020
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.5 | $28M | 450k | 61.74 | |
| Cisco Systems (CSCO) | 8.9 | $26M | 560k | 46.64 | |
| Manulife Finl Corp (MFC) | 8.8 | $26M | 1.9M | 13.55 | |
| Telus Ord (TU) | 8.3 | $24M | 1.5M | 16.71 | |
| HudBay Minerals (HBM) | 8.1 | $24M | 7.9M | 3.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $24M | 529k | 44.46 | |
| Verizon Communications (VZ) | 7.5 | $22M | 398k | 55.13 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 7.3 | $21M | 6.3M | 3.40 | |
| Tc Energy Corp (TRP) | 7.2 | $21M | 497k | 42.56 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $14M | 320k | 44.37 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $14M | 109k | 126.97 | |
| Rockwell Automation (ROK) | 4.3 | $13M | 59k | 213.00 | |
| Disney Walt Com Disney (DIS) | 4.3 | $13M | 112k | 111.51 | |
| Automatic Data Processing (ADP) | 4.2 | $13M | 84k | 148.89 | |
| Rbc Cad (RY) | 3.1 | $9.0M | 133k | 67.59 | |
| Corning Incorporated (GLW) | 0.3 | $907k | 35k | 25.91 | |
| Fifth Third Ban (FITB) | 0.1 | $420k | 22k | 19.27 | |
| Teck Resources CL B (TECK) | 0.1 | $363k | 35k | 10.44 | |
| Agnico (AEM) | 0.1 | $268k | 4.2k | 63.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 800.00 | 296.25 | |
| Sun Life Financial (SLF) | 0.1 | $234k | 6.4k | 36.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 4.8k | 44.79 | |
| Kansas City Southern Com New | 0.1 | $209k | 1.4k | 149.29 | |
| Denison Mines Corp (DNN) | 0.0 | $74k | 210k | 0.35 | |
| Blackberry (BB) | 0.0 | $74k | 15k | 4.87 | |
| Mcewen Mining | 0.0 | $41k | 40k | 1.02 | |
| Enerplus Corp (ERF) | 0.0 | $34k | 12k | 2.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $34k | 25k | 1.36 |
