Heathbridge Capital Management as of Dec. 31, 2021
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 9.0 | $31M | 1.6M | 19.02 | |
| Newmont Mining Corporation (NEM) | 9.0 | $31M | 505k | 62.02 | |
| HudBay Minerals (HBM) | 8.9 | $31M | 4.3M | 7.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.5 | $30M | 387k | 76.49 | |
| Tc Energy Corp (TRP) | 8.4 | $30M | 636k | 46.41 | |
| Verizon Communications (VZ) | 8.3 | $29M | 561k | 51.96 | |
| Telus Ord (TU) | 8.2 | $29M | 1.2M | 23.50 | |
| Moderna (MRNA) | 5.4 | $19M | 74k | 253.98 | |
| Canadian Pacific Railway | 5.3 | $18M | 257k | 71.76 | |
| Plug Power Com New (PLUG) | 5.3 | $18M | 653k | 28.23 | |
| Automatic Data Processing (ADP) | 4.7 | $17M | 67k | 246.58 | |
| Rbc Cad (RY) | 3.9 | $14M | 130k | 105.89 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $13M | 71k | 188.46 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $13M | 161k | 80.73 | |
| Danimer Scientific Com Cl A (DNMR) | 3.6 | $12M | 1.5M | 8.52 | |
| Walt Disney Company (DIS) | 3.1 | $11M | 70k | 154.89 | |
| Teck Resources CL B (TECK) | 0.2 | $825k | 29k | 28.75 | |
| Verisk Analytics (VRSK) | 0.1 | $492k | 2.2k | 228.84 | |
| Fifth Third Ban (FITB) | 0.1 | $431k | 9.9k | 43.54 | |
| Corning Incorporated (GLW) | 0.1 | $372k | 10k | 37.20 | |
| Sun Life Financial (SLF) | 0.1 | $356k | 6.4k | 55.62 | |
| Enerplus Corp (ERF) | 0.1 | $240k | 23k | 10.53 | |
| Denison Mines Corp (DNN) | 0.1 | $220k | 160k | 1.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 600.00 | 360.00 | |
| Mcewen Mining | 0.0 | $49k | 54k | 0.91 | |
| New Gold Inc Cda (NGD) | 0.0 | $37k | 25k | 1.48 | |
| Origin Materials *w Exp 06/24/202 (ORGNW) | 0.0 | $25k | 17k | 1.51 |
