Heathbridge Capital Management as of March 31, 2023
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.4 | $22M | 573k | 38.85 | |
| Manulife Finl Corp (MFC) | 8.6 | $20M | 1.1M | 18.33 | |
| Verizon Communications (VZ) | 8.4 | $20M | 511k | 38.89 | |
| Telus Ord (TU) | 7.9 | $19M | 944k | 19.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $18M | 303k | 59.82 | |
| Newmont Mining Corporation (NEM) | 7.5 | $18M | 363k | 49.02 | |
| Microsoft Corporation (MSFT) | 5.5 | $13M | 45k | 288.30 | |
| Kraft Heinz (KHC) | 5.0 | $12M | 304k | 38.67 | |
| Canadian Pacific Railway | 4.8 | $11M | 147k | 76.90 | |
| Walt Disney Company (DIS) | 4.6 | $11M | 108k | 100.13 | |
| Canadian Natural Resources (CNQ) | 4.3 | $10M | 186k | 55.26 | |
| Rbc Cad (RY) | 4.3 | $10M | 107k | 95.51 | |
| HudBay Minerals (HBM) | 4.3 | $10M | 1.9M | 5.24 | |
| Magna Intl Inc cl a (MGA) | 4.0 | $9.5M | 177k | 53.49 | |
| Automatic Data Processing (ADP) | 3.8 | $9.0M | 40k | 222.63 | |
| Open Text Corp (OTEX) | 3.5 | $8.4M | 218k | 38.52 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $7.4M | 40k | 186.01 | |
| Moderna (MRNA) | 2.0 | $4.7M | 31k | 153.58 | |
| Teck Resources CL B (TECK) | 0.4 | $1.0M | 29k | 36.47 | |
| Fifth Third Ban (FITB) | 0.2 | $570k | 21k | 26.64 | |
| Enerplus Corp (ERF) | 0.1 | $333k | 23k | 14.39 | |
| Corning Incorporated (GLW) | 0.1 | $296k | 8.4k | 35.28 | |
| Verisk Analytics (VRSK) | 0.1 | $293k | 1.5k | 191.86 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 3.1k | 90.99 | |
| Sun Life Financial (SLF) | 0.1 | $280k | 6.0k | 46.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 1.3k | 201.26 | |
| Denison Mines Corp (DNN) | 0.1 | $174k | 160k | 1.09 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $131k | 38k | 3.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 25k | 1.09 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $11k | 17k | 0.68 |
