Heathbridge Capital Management as of June 30, 2021
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 27 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 9.2 | $34M | 1.7M | 19.69 | |
| Tc Energy Corp (TRP) | 8.9 | $33M | 669k | 49.49 | |
| Telus Ord (TU) | 8.8 | $33M | 1.5M | 22.43 | |
| Newmont Mining Corporation (NEM) | 8.7 | $33M | 513k | 63.38 | |
| Verizon Communications (VZ) | 8.2 | $31M | 545k | 56.03 | |
| HudBay Minerals (HBM) | 8.0 | $30M | 4.5M | 6.66 | |
| Danimer Scientific Com Cl A (DNMR) | 7.6 | $28M | 1.1M | 25.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $28M | 406k | 70.09 | |
| Moderna (MRNA) | 7.6 | $28M | 121k | 234.98 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $16M | 173k | 92.60 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $15M | 77k | 192.30 | |
| Automatic Data Processing (ADP) | 3.9 | $15M | 74k | 198.61 | |
| Rbc Cad (RY) | 3.5 | $13M | 130k | 101.33 | |
| Walt Disney Company (DIS) | 3.4 | $13M | 72k | 175.77 | |
| Plug Power Com New (PLUG) | 3.1 | $12M | 342k | 34.19 | |
| Ballard Pwr Sys (BLDP) | 2.3 | $8.4M | 463k | 18.14 | |
| Teck Resources CL B (TECK) | 0.2 | $680k | 30k | 23.04 | |
| Verisk Analytics (VRSK) | 0.1 | $472k | 2.7k | 174.81 | |
| Corning Incorporated (GLW) | 0.1 | $411k | 10k | 40.90 | |
| Fifth Third Ban (FITB) | 0.1 | $378k | 9.9k | 38.18 | |
| Sun Life Financial (SLF) | 0.1 | $330k | 6.4k | 51.56 | |
| Denison Mines Corp (DNN) | 0.1 | $256k | 210k | 1.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | 600.00 | 365.00 | |
| Enerplus Corp (ERF) | 0.0 | $91k | 13k | 7.19 | |
| Mcewen Mining | 0.0 | $74k | 54k | 1.37 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 25k | 1.80 | |
| Origin Materials *w Exp 06/24/202 (ORGNW) | 0.0 | $32k | 17k | 1.93 |
