Heathbridge Capital Management as of Dec. 31, 2023
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 10.7 | $25M | 635k | 39.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.7 | $18M | 277k | 64.74 | |
| Verizon Communications (VZ) | 7.1 | $17M | 438k | 37.70 | |
| Manulife Finl Corp (MFC) | 6.8 | $16M | 716k | 22.14 | |
| Agnico (AEM) | 6.7 | $16M | 283k | 54.93 | |
| Microsoft Corporation (MSFT) | 6.7 | $16M | 41k | 376.04 | |
| American Electric Power Company (AEP) | 6.2 | $14M | 177k | 81.22 | |
| Telus Ord (TU) | 5.4 | $13M | 708k | 17.83 | |
| Canadian Natural Resources (CNQ) | 5.0 | $12M | 176k | 65.64 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $11M | 135k | 79.27 | |
| Haleon Spon Ads (HLN) | 4.4 | $10M | 1.2M | 8.23 | |
| HudBay Minerals (HBM) | 4.2 | $9.9M | 1.8M | 5.51 | |
| Kraft Heinz (KHC) | 4.2 | $9.7M | 262k | 36.98 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $9.7M | 163k | 59.19 | |
| Rbc Cad (RY) | 4.0 | $9.3M | 92k | 101.32 | |
| Automatic Data Processing (ADP) | 3.7 | $8.5M | 37k | 232.97 | |
| Open Text Corp (OTEX) | 3.5 | $8.2M | 196k | 42.11 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $6.2M | 36k | 170.46 | |
| Tricon Residential Com Npv (TCN) | 1.0 | $2.2M | 244k | 9.12 | |
| Teck Resources CL B (TECK) | 0.5 | $1.2M | 29k | 42.35 | |
| Fifth Third Ban (FITB) | 0.3 | $693k | 20k | 34.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $410k | 9.9k | 41.39 | |
| Enerplus Corp (ERF) | 0.2 | $360k | 23k | 15.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.62 | |
| Denison Mines Corp (DNN) | 0.1 | $281k | 160k | 1.75 | |
| Verisk Analytics (VRSK) | 0.1 | $221k | 925.00 | 238.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $203k | 475.00 | 426.51 | |
| New Gold Inc Cda (NGD) | 0.0 | $36k | 25k | 1.45 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $29k | 28k | 1.02 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $627.480000 | 17k | 0.04 |
