Heathbridge Capital Management as of Sept. 30, 2021
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 9.7 | $32M | 1.7M | 19.24 | |
| Tc Energy Corp (TRP) | 9.4 | $31M | 653k | 48.11 | |
| Verizon Communications (VZ) | 8.7 | $29M | 536k | 54.01 | |
| Newmont Mining Corporation (NEM) | 8.5 | $28M | 521k | 54.30 | |
| Telus Ord (TU) | 8.3 | $28M | 1.3M | 21.97 | |
| HudBay Minerals (HBM) | 8.2 | $27M | 4.4M | 6.23 | |
| Moderna (MRNA) | 7.9 | $26M | 68k | 384.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.9 | $26M | 398k | 66.17 | |
| Danimer Scientific Com Cl A (DNMR) | 5.5 | $18M | 1.1M | 16.34 | |
| Plug Power Com New (PLUG) | 5.2 | $17M | 674k | 25.54 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $14M | 75k | 192.21 | |
| Automatic Data Processing (ADP) | 4.3 | $14M | 71k | 199.92 | |
| Rbc Cad (RY) | 3.9 | $13M | 130k | 99.46 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $12M | 165k | 75.23 | |
| Walt Disney Company (DIS) | 3.6 | $12M | 70k | 169.17 | |
| Teck Resources CL B (TECK) | 0.2 | $735k | 30k | 24.90 | |
| Verisk Analytics (VRSK) | 0.1 | $431k | 2.2k | 200.47 | |
| Fifth Third Ban (FITB) | 0.1 | $420k | 9.9k | 42.42 | |
| Corning Incorporated (GLW) | 0.1 | $365k | 10k | 36.50 | |
| Sun Life Financial (SLF) | 0.1 | $329k | 6.4k | 51.41 | |
| Denison Mines Corp (DNN) | 0.1 | $233k | 160k | 1.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 600.00 | 348.33 | |
| Enerplus Corp (ERF) | 0.1 | $182k | 23k | 8.01 | |
| Mcewen Mining | 0.0 | $56k | 54k | 1.04 | |
| Origin Materials *w Exp 06/24/202 (ORGNW) | 0.0 | $26k | 17k | 1.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 25k | 1.04 |
