Heathbridge Capital Management as of June 30, 2022
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 11.2 | $27M | 538k | 50.75 | |
| Tc Energy Corp (TRP) | 10.6 | $26M | 496k | 51.75 | |
| Newmont Mining Corporation (NEM) | 9.9 | $24M | 404k | 59.67 | |
| Manulife Finl Corp (MFC) | 9.4 | $23M | 1.3M | 17.32 | |
| Telus Ord (TU) | 9.3 | $23M | 1.0M | 22.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.8 | $21M | 326k | 65.51 | |
| Canadian Pacific Railway | 7.1 | $17M | 249k | 69.77 | |
| HudBay Minerals (HBM) | 6.3 | $15M | 3.7M | 4.07 | |
| Rbc Cad (RY) | 5.1 | $12M | 128k | 96.72 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $12M | 214k | 54.85 | |
| Automatic Data Processing (ADP) | 4.6 | $11M | 53k | 210.05 | |
| Walt Disney Company (DIS) | 4.6 | $11M | 117k | 94.40 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $10M | 68k | 153.65 | |
| Moderna (MRNA) | 3.0 | $7.2M | 50k | 142.84 | |
| Teck Resources CL B (TECK) | 0.4 | $877k | 29k | 30.56 | |
| Verisk Analytics (VRSK) | 0.1 | $346k | 2.0k | 173.00 | |
| Fifth Third Ban (FITB) | 0.1 | $309k | 9.2k | 33.59 | |
| Enerplus Corp (ERF) | 0.1 | $302k | 23k | 13.18 | |
| Sun Life Financial (SLF) | 0.1 | $293k | 6.4k | 45.78 | |
| Corning Incorporated (GLW) | 0.1 | $280k | 8.9k | 31.46 | |
| Denison Mines Corp (DNN) | 0.1 | $158k | 160k | 0.99 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $128k | 28k | 4.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 25k | 1.08 | |
| Mcewen Mining | 0.0 | $23k | 54k | 0.43 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $17k | 17k | 1.02 |
