Heathbridge Capital Management as of March 31, 2021
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 11.0 | $40M | 1.9M | 21.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.4 | $34M | 527k | 65.18 | |
| Newmont Mining Corporation (NEM) | 9.2 | $33M | 554k | 60.27 | |
| Tc Energy Corp (TRP) | 9.0 | $33M | 715k | 45.81 | |
| Verizon Communications (VZ) | 8.8 | $32M | 553k | 58.15 | |
| HudBay Minerals (HBM) | 8.7 | $32M | 4.6M | 6.84 | |
| Telus Ord (TU) | 8.5 | $31M | 1.6M | 19.90 | |
| Moderna (MRNA) | 5.2 | $19M | 144k | 130.95 | |
| Danimer Scientific Com Cl A (DNMR) | 5.1 | $19M | 494k | 37.75 | |
| Magna Intl Inc cl a (MGA) | 4.5 | $16M | 187k | 88.02 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $16M | 84k | 188.99 | |
| Automatic Data Processing (ADP) | 4.1 | $15M | 80k | 188.47 | |
| Rockwell Automation (ROK) | 4.0 | $15M | 55k | 265.44 | |
| Walt Disney Company (DIS) | 3.9 | $14M | 78k | 184.52 | |
| Rbc Cad (RY) | 3.4 | $12M | 133k | 92.14 | |
| Teck Resources CL B (TECK) | 0.2 | $661k | 35k | 19.15 | |
| Fifth Third Ban (FITB) | 0.1 | $453k | 12k | 37.44 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 10k | 43.48 | |
| Sun Life Financial (SLF) | 0.1 | $323k | 6.4k | 50.47 | |
| Denison Mines Corp (DNN) | 0.1 | $229k | 210k | 1.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 600.00 | 356.67 | |
| Enerplus Corp (ERF) | 0.0 | $63k | 13k | 5.01 | |
| Mcewen Mining | 0.0 | $58k | 54k | 1.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $39k | 25k | 1.56 |
