Heathbridge Capital Management

Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEM, CSCO, MFC, TU, HBM, and represent 43.52% of Heathbridge Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: AEM, ERF.
  • Started 1 new stock positions in AEM.
  • Reduced shares in these 10 stocks: NTR (-$28.04M), ROK (-$16.46M), IMO (-$16.03M), TXN (-$12.78M), ADP (-$11.92M), DIS (-$11.74M), MGA (-$11.19M), NEM (-$5.93M), TRP (-$5.17M), MFC.
  • Sold out of its positions in IMO, NTR.
  • Heathbridge Capital Management was a net seller of stock by $138.57M.
  • Heathbridge Capital Management has $293.34M in assets under management (AUM), dropping by -21.39%.

Portfolio Holdings for Heathbridge Capital Management

Companies in the Heathbridge Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Newmont Mining Corporation (NEM) 9.47 450.05k -17% 61.74
Cisco Systems (CSCO) 8.90 559.60k -13% 46.64
Manulife Finl Corp (MFC) 8.82 1.91M -15% 13.55
Telus Ord (TU) 8.26 1.45M -3% 16.71
HudBay Minerals (HBM) 8.07 7.85M -4% 3.02
Toronto Dominion Bk Ont Com New (TD) 8.02 529.03k -3% 44.46
Verizon Communications (VZ) 7.49 398.35k -17% 55.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 7.31 6.31M -3% 3.40
Tc Energy Corp (TRP) 7.20 496.52k -19% 42.56
Magna Intl Inc cl a (MGA) 4.83 319.45k -44% 44.37
Texas Instruments Incorporated (TXN) 4.71 108.90k -48% 126.97
Rockwell Automation (ROK) 4.27 58.83k -56% 213.00
Disney Walt Com Disney (DIS) 4.27 112.33k -48% 111.51
Automatic Data Processing (ADP) 4.25 83.72k -48% 148.89
Rbc Cad (RY) 3.06 132.92k -8% 67.59
Corning Incorporated (GLW) 0.31 35.00k -22% 25.91
Fifth Third Ban (FITB) 0.14 21.80k -23% 19.27
Teck Resources CL B (TECK) 0.12 34.77k 10.44
Agnico (AEM) 0.09 4.20k NEW 63.81
Mastercard Incorporated Cl A (MA) 0.08 800 -58% 296.25
Sun Life Financial (SLF) 0.08 6.40k 36.56
Exxon Mobil Corporation (XOM) 0.07 4.80k -51% 44.79
Kansas City Southern Com New (KSU) 0.07 1.40k -61% 149.29
Denison Mines Corp (DNN) 0.03 210.30k 0.35
Blackberry (BB) 0.03 15.19k -3% 4.87
Mcewen Mining (MUX) 0.01 40.00k 1.02
Enerplus Corp (ERF) 0.01 12.28k 2.77
New Gold Inc Cda (NGD) 0.01 25.00k 1.36

Past Filings by Heathbridge Capital Management

View past SEC 13F filings by Heathbridge Capital Management

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