Heathbridge Capital Management as of Sept. 30, 2023
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.4 | $23M | 655k | 34.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.0 | $18M | 289k | 60.53 | |
| Verizon Communications (VZ) | 7.4 | $16M | 499k | 32.41 | |
| Microsoft Corporation (MSFT) | 6.2 | $14M | 43k | 315.75 | |
| Manulife Finl Corp (MFC) | 6.2 | $14M | 735k | 18.36 | |
| American Electric Power Company (AEP) | 6.1 | $13M | 177k | 75.22 | |
| Newmont Mining Corporation (NEM) | 6.0 | $13M | 354k | 36.95 | |
| Telus Ord (TU) | 5.5 | $12M | 734k | 16.41 | |
| Canadian Natural Resources (CNQ) | 5.3 | $12M | 178k | 64.97 | |
| Haleon Spon Ads (HLN) | 4.9 | $11M | 1.3M | 8.33 | |
| Canadian Pacific Kansas City (CP) | 4.8 | $11M | 141k | 74.67 | |
| Automatic Data Processing (ADP) | 4.2 | $9.2M | 38k | 240.58 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $9.2M | 171k | 53.83 | |
| HudBay Minerals (HBM) | 4.2 | $9.2M | 1.9M | 4.89 | |
| Kraft Heinz (KHC) | 4.2 | $9.1M | 270k | 33.64 | |
| Rbc Cad (RY) | 3.7 | $8.1M | 92k | 87.80 | |
| Open Text Corp (OTEX) | 3.2 | $7.1M | 200k | 35.26 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $6.0M | 38k | 159.01 | |
| Moderna (MRNA) | 1.4 | $3.0M | 29k | 103.29 | |
| Teck Resources CL B (TECK) | 0.6 | $1.2M | 29k | 43.24 | |
| Fifth Third Ban (FITB) | 0.2 | $524k | 21k | 25.33 | |
| Enerplus Corp (ERF) | 0.2 | $412k | 23k | 17.68 | |
| Verisk Analytics (VRSK) | 0.1 | $266k | 1.1k | 236.24 | |
| Denison Mines Corp (DNN) | 0.1 | $264k | 160k | 1.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 203.63 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $58k | 28k | 2.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 25k | 0.92 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $1.6k | 17k | 0.10 |
