Heathbridge Capital Management as of March 31, 2022
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.3 | $33M | 409k | 79.45 | |
| HudBay Minerals (HBM) | 9.4 | $30M | 3.8M | 7.86 | |
| Manulife Finl Corp (MFC) | 9.1 | $29M | 1.3M | 21.34 | |
| Tc Energy Corp (TRP) | 9.0 | $28M | 501k | 56.43 | |
| Verizon Communications (VZ) | 9.0 | $28M | 554k | 50.94 | |
| Telus Ord (TU) | 8.5 | $27M | 1.0M | 26.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.3 | $26M | 329k | 79.38 | |
| Canadian Pacific Railway | 6.6 | $21M | 252k | 82.57 | |
| Plug Power Com New (PLUG) | 5.8 | $18M | 640k | 28.61 | |
| Rbc Cad (RY) | 4.5 | $14M | 128k | 110.14 | |
| Magna Intl Inc cl a (MGA) | 4.4 | $14M | 217k | 64.23 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $13M | 70k | 183.48 | |
| Automatic Data Processing (ADP) | 3.9 | $12M | 54k | 227.54 | |
| Walt Disney Company (DIS) | 3.0 | $9.4M | 69k | 137.17 | |
| Moderna (MRNA) | 2.8 | $8.7M | 51k | 172.25 | |
| Teck Resources CL B (TECK) | 0.4 | $1.2M | 29k | 40.38 | |
| Verisk Analytics (VRSK) | 0.1 | $461k | 2.2k | 214.42 | |
| Fifth Third Ban (FITB) | 0.1 | $426k | 9.9k | 43.03 | |
| Corning Incorporated (GLW) | 0.1 | $380k | 10k | 36.89 | |
| Sun Life Financial (SLF) | 0.1 | $357k | 6.4k | 55.78 | |
| Enerplus Corp (ERF) | 0.1 | $290k | 23k | 12.69 | |
| Denison Mines Corp (DNN) | 0.1 | $262k | 160k | 1.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $216k | 1.8k | 117.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 600.00 | 356.67 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $165k | 28k | 5.87 | |
| Mcewen Mining | 0.0 | $45k | 54k | 0.83 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 25k | 1.80 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $26k | 17k | 1.57 |
