Heathbridge Capital Management as of Dec. 31, 2020
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 12.8 | $38M | 5.4M | 7.00 | |
| Manulife Finl Corp (MFC) | 11.1 | $33M | 1.8M | 17.79 | |
| Telus Ord (TU) | 10.0 | $30M | 1.5M | 19.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.6 | $29M | 505k | 56.49 | |
| Newmont Mining Corporation (NEM) | 9.4 | $28M | 463k | 59.89 | |
| Verizon Communications (VZ) | 9.1 | $27M | 458k | 58.75 | |
| Tc Energy Corp (TRP) | 9.0 | $27M | 651k | 40.65 | |
| Magna Intl Inc cl a (MGA) | 5.4 | $16M | 225k | 70.77 | |
| Walt Disney Company (DIS) | 4.9 | $15M | 80k | 181.19 | |
| Automatic Data Processing (ADP) | 4.8 | $14M | 80k | 176.20 | |
| Rockwell Automation (ROK) | 4.7 | $14M | 55k | 250.81 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $14M | 84k | 164.12 | |
| Rbc Cad (RY) | 3.7 | $11M | 133k | 82.15 | |
| Teck Resources CL B (TECK) | 0.2 | $631k | 35k | 18.15 | |
| Corning Incorporated (GLW) | 0.2 | $509k | 14k | 35.97 | |
| Agnico (AEM) | 0.1 | $443k | 6.3k | 70.32 | |
| Fifth Third Ban (FITB) | 0.1 | $436k | 16k | 27.59 | |
| Sun Life Financial (SLF) | 0.1 | $285k | 6.4k | 44.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 600.00 | 356.67 | |
| Kansas City Southern Com New | 0.1 | $204k | 1.0k | 204.00 | |
| Denison Mines Corp (DNN) | 0.0 | $139k | 210k | 0.66 | |
| New Gold Inc Cda (NGD) | 0.0 | $55k | 25k | 2.20 | |
| Mcewen Mining | 0.0 | $53k | 54k | 0.98 | |
| Enerplus Corp (ERF) | 0.0 | $39k | 13k | 3.12 |
