Heathbridge Capital Management as of Dec. 31, 2022
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.3 | $24M | 512k | 47.20 | |
| Verizon Communications (VZ) | 8.1 | $21M | 538k | 39.40 | |
| Manulife Finl Corp (MFC) | 8.1 | $21M | 1.2M | 17.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $21M | 321k | 64.73 | |
| Tc Energy Corp (TRP) | 7.5 | $20M | 493k | 39.86 | |
| Telus Ord (TU) | 7.4 | $19M | 997k | 19.29 | |
| Canadian Pacific Railway | 5.7 | $15M | 198k | 74.53 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 48k | 239.82 | |
| Canadian Natural Resources (CNQ) | 4.2 | $11M | 199k | 55.52 | |
| Rbc Cad (RY) | 4.2 | $11M | 117k | 93.99 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $10M | 185k | 56.16 | |
| HudBay Minerals (HBM) | 4.0 | $10M | 2.0M | 5.05 | |
| Automatic Data Processing (ADP) | 3.9 | $10M | 43k | 238.86 | |
| Walt Disney Company (DIS) | 3.8 | $10M | 115k | 86.88 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $9.6M | 58k | 165.22 | |
| Kraft Heinz (KHC) | 3.6 | $9.5M | 233k | 40.71 | |
| International Flavors & Fragrances (IFF) | 3.4 | $8.9M | 85k | 104.84 | |
| Open Text Corp (OTEX) | 3.2 | $8.4M | 282k | 29.62 | |
| Moderna (MRNA) | 2.2 | $5.8M | 32k | 179.62 | |
| Teck Resources CL B (TECK) | 0.4 | $1.1M | 29k | 37.78 | |
| Enerplus Corp (ERF) | 0.2 | $407k | 23k | 17.65 | |
| Fifth Third Ban (FITB) | 0.1 | $295k | 9.0k | 32.81 | |
| Corning Incorporated (GLW) | 0.1 | $283k | 8.9k | 31.94 | |
| Sun Life Financial (SLF) | 0.1 | $279k | 6.0k | 46.41 | |
| Verisk Analytics (VRSK) | 0.1 | $278k | 1.6k | 176.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.3k | 207.07 | |
| Denison Mines Corp (DNN) | 0.1 | $183k | 160k | 1.14 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $50k | 28k | 1.79 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 25k | 1.02 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $14k | 17k | 0.87 |
