Heathbridge Capital Management as of Sept. 30, 2020
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 12.3 | $31M | 7.4M | 4.22 | |
| Newmont Mining Corporation (NEM) | 11.1 | $28M | 447k | 63.45 | |
| Manulife Finl Corp (MFC) | 10.3 | $26M | 1.9M | 13.88 | |
| Telus Ord (TU) | 9.8 | $25M | 1.4M | 17.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.4 | $24M | 519k | 46.22 | |
| Verizon Communications (VZ) | 9.1 | $23M | 393k | 59.49 | |
| Tc Energy Corp (TRP) | 8.0 | $21M | 490k | 41.91 | |
| Texas Instruments Incorporated (TXN) | 6.0 | $15M | 107k | 142.79 | |
| Disney Walt Com Disney (DIS) | 5.4 | $14M | 111k | 124.08 | |
| Rockwell Automation (ROK) | 5.0 | $13M | 58k | 220.68 | |
| Magna Intl Inc cl a (MGA) | 4.7 | $12M | 263k | 45.68 | |
| Automatic Data Processing (ADP) | 4.5 | $12M | 83k | 139.49 | |
| Rbc Cad (RY) | 3.5 | $8.9M | 127k | 70.09 | |
| Corning Incorporated (GLW) | 0.3 | $703k | 22k | 32.40 | |
| Teck Resources CL B (TECK) | 0.2 | $483k | 35k | 13.89 | |
| Fifth Third Ban (FITB) | 0.2 | $465k | 22k | 21.33 | |
| Agnico (AEM) | 0.1 | $294k | 3.7k | 79.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 800.00 | 338.75 | |
| Sun Life Financial (SLF) | 0.1 | $261k | 6.4k | 40.78 | |
| Kansas City Southern Com New | 0.1 | $253k | 1.4k | 180.71 | |
| Denison Mines Corp (DNN) | 0.0 | $88k | 210k | 0.42 | |
| New Gold Inc Cda (NGD) | 0.0 | $43k | 25k | 1.72 | |
| Mcewen Mining | 0.0 | $42k | 40k | 1.05 | |
| Enerplus Corp (ERF) | 0.0 | $23k | 12k | 1.86 |
