Heathbridge Capital Management as of June 30, 2023
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.9 | $23M | 561k | 40.44 | |
| Verizon Communications (VZ) | 8.1 | $19M | 501k | 37.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $18M | 295k | 62.02 | |
| Newmont Mining Corporation (NEM) | 6.6 | $15M | 355k | 42.66 | |
| Microsoft Corporation (MSFT) | 6.5 | $15M | 44k | 340.54 | |
| Telus Ord (TU) | 6.2 | $14M | 736k | 19.47 | |
| Manulife Finl Corp (MFC) | 6.2 | $14M | 750k | 18.91 | |
| Canadian Pacific Kansas City (CP) | 5.1 | $12M | 144k | 80.82 | |
| Haleon Spon Ads (HLN) | 4.7 | $11M | 1.3M | 8.38 | |
| American Electric Power Company (AEP) | 4.6 | $11M | 126k | 84.20 | |
| Canadian Natural Resources (CNQ) | 4.5 | $10M | 183k | 56.25 | |
| Magna Intl Inc cl a (MGA) | 4.3 | $9.8M | 174k | 56.49 | |
| Kraft Heinz (KHC) | 4.2 | $9.6M | 271k | 35.50 | |
| HudBay Minerals (HBM) | 4.0 | $9.1M | 1.9M | 4.80 | |
| Rbc Cad (RY) | 3.8 | $8.7M | 92k | 95.56 | |
| Automatic Data Processing (ADP) | 3.7 | $8.6M | 39k | 219.79 | |
| Open Text Corp (OTEX) | 3.7 | $8.5M | 204k | 41.62 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.9M | 39k | 180.02 | |
| Moderna (MRNA) | 1.6 | $3.6M | 29k | 121.50 | |
| Teck Resources CL B (TECK) | 0.5 | $1.2M | 29k | 42.10 | |
| Fifth Third Ban (FITB) | 0.2 | $561k | 21k | 26.21 | |
| Enerplus Corp (ERF) | 0.1 | $337k | 23k | 14.50 | |
| Verisk Analytics (VRSK) | 0.1 | $266k | 1.2k | 226.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.3k | 204.62 | |
| Corning Incorporated (GLW) | 0.1 | $226k | 6.5k | 35.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 525.00 | 393.30 | |
| Denison Mines Corp (DNN) | 0.1 | $201k | 160k | 1.25 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $91k | 38k | 2.38 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 25k | 1.09 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $12k | 17k | 0.74 |
