Heathbridge Capital Management as of Sept. 30, 2022
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.8 | $22M | 517k | 42.03 | |
| Manulife Finl Corp (MFC) | 9.2 | $20M | 1.3M | 15.69 | |
| Telus Ord (TU) | 9.1 | $20M | 1.0M | 19.85 | |
| Tc Energy Corp (TRP) | 9.0 | $20M | 495k | 40.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.0 | $20M | 324k | 61.31 | |
| Verizon Communications (VZ) | 8.1 | $18M | 472k | 37.97 | |
| HudBay Minerals (HBM) | 6.8 | $15M | 3.7M | 4.02 | |
| Canadian Pacific Railway | 6.0 | $13M | 199k | 66.73 | |
| Rbc Cad (RY) | 5.2 | $12M | 128k | 90.00 | |
| Canadian Natural Resources (CNQ) | 5.1 | $11M | 244k | 46.53 | |
| Walt Disney Company (DIS) | 5.0 | $11M | 116k | 94.33 | |
| Texas Instruments Incorporated (TXN) | 4.7 | $10M | 67k | 154.78 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $10M | 213k | 47.42 | |
| Automatic Data Processing (ADP) | 4.4 | $9.8M | 44k | 226.19 | |
| Moderna (MRNA) | 2.7 | $5.9M | 50k | 118.26 | |
| Teck Resources CL B (TECK) | 0.4 | $872k | 29k | 30.38 | |
| Verisk Analytics (VRSK) | 0.2 | $341k | 2.0k | 170.50 | |
| Enerplus Corp (ERF) | 0.1 | $325k | 23k | 14.14 | |
| Fifth Third Ban (FITB) | 0.1 | $294k | 9.2k | 31.96 | |
| Corning Incorporated (GLW) | 0.1 | $258k | 8.9k | 28.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.3k | 194.62 | |
| Sun Life Financial (SLF) | 0.1 | $239k | 6.0k | 39.83 | |
| Denison Mines Corp (DNN) | 0.1 | $187k | 160k | 1.17 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $83k | 28k | 2.95 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 25k | 0.88 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $17k | 17k | 1.02 |
