Heathbridge Capital Management as of March 31, 2019
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 7.0 | $35M | 4.9M | 7.15 | |
| Cisco Systems (CSCO) | 6.7 | $33M | 616k | 53.99 | |
| Verizon Communications (VZ) | 6.2 | $31M | 529k | 59.13 | |
| Newmont Mining Corporation (NEM) | 6.2 | $31M | 870k | 35.77 | |
| Texas Instruments Incorporated (TXN) | 5.9 | $30M | 279k | 106.07 | |
| Automatic Data Processing (ADP) | 5.8 | $29M | 183k | 159.74 | |
| Transcanada Corp | 5.7 | $28M | 629k | 44.92 | |
| Walt Disney Company (DIS) | 5.6 | $28M | 252k | 111.03 | |
| Telus Ord (TU) | 5.5 | $28M | 749k | 37.01 | |
| Nutrien (NTR) | 5.3 | $27M | 506k | 52.74 | |
| Suncor Energy (SU) | 5.3 | $27M | 822k | 32.41 | |
| Rockwell Automation (ROK) | 5.3 | $27M | 151k | 175.46 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $26M | 541k | 48.69 | |
| Manulife Finl Corp (MFC) | 5.3 | $26M | 1.6M | 16.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.2 | $26M | 4.5M | 5.73 | |
| Mitsubishi UFJ Financial (MUFG) | 5.1 | $26M | 5.2M | 4.95 | |
| Tor Dom Bk Cad (TD) | 5.1 | $25M | 468k | 54.27 | |
| Rbc Cad (RY) | 3.0 | $15M | 197k | 75.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $618k | 7.7k | 80.78 | |
| Fifth Third Ban (FITB) | 0.1 | $552k | 22k | 25.21 | |
| Kansas City Southern | 0.1 | $464k | 4.0k | 116.00 | |
| Agnico (AEM) | 0.1 | $309k | 7.1k | 43.52 | |
| Sun Life Financial (SLF) | 0.1 | $246k | 6.4k | 38.44 | |
| Denison Mines Corp (DNN) | 0.0 | $107k | 210k | 0.51 | |
| Enerplus Corp (ERF) | 0.0 | $100k | 12k | 8.35 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $41k | 13k | 3.23 | |
| Mcewen Mining | 0.0 | $60k | 40k | 1.50 |
