Heathbridge Capital Management as of June 30, 2019
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 6.4 | $31M | 814k | 38.47 | |
| Walt Disney Company (DIS) | 6.1 | $30M | 214k | 139.64 | |
| Cisco Systems (CSCO) | 6.0 | $30M | 539k | 54.73 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $29M | 582k | 49.79 | |
| Texas Instruments Incorporated (TXN) | 5.9 | $29M | 252k | 114.76 | |
| Manulife Finl Corp (MFC) | 5.8 | $29M | 1.6M | 18.19 | |
| Telus Ord (TU) | 5.7 | $28M | 755k | 36.99 | |
| Tc Energy Corp (TRP) | 5.7 | $28M | 560k | 49.61 | |
| HudBay Minerals (HBM) | 5.7 | $28M | 5.1M | 5.42 | |
| Verizon Communications (VZ) | 5.6 | $28M | 481k | 57.13 | |
| Nutrien (NTR) | 5.5 | $27M | 509k | 53.53 | |
| Automatic Data Processing (ADP) | 5.5 | $27M | 164k | 165.33 | |
| Rockwell Automation (ROK) | 5.4 | $27M | 162k | 163.83 | |
| Tor Dom Bk Cad (TD) | 5.4 | $27M | 453k | 58.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.3 | $26M | 4.7M | 5.56 | |
| Suncor Energy (SU) | 5.3 | $26M | 829k | 31.21 | |
| Mitsubishi UFJ Financial (MUFG) | 5.0 | $25M | 5.2M | 4.75 | |
| Rbc Cad (RY) | 3.1 | $15M | 193k | 79.52 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $803k | 35k | 23.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $586k | 7.7k | 76.60 | |
| Fifth Third Ban (FITB) | 0.1 | $611k | 22k | 27.90 | |
| Kansas City Southern | 0.1 | $487k | 4.0k | 121.75 | |
| Agnico (AEM) | 0.1 | $318k | 6.2k | 51.29 | |
| Sun Life Financial (SLF) | 0.1 | $265k | 6.4k | 41.41 | |
| Denison Mines Corp (DNN) | 0.0 | $112k | 210k | 0.53 | |
| Enerplus Corp (ERF) | 0.0 | $90k | 12k | 7.49 | |
| Blackberry (BB) | 0.0 | $112k | 15k | 7.47 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $42k | 13k | 3.30 | |
| Mcewen Mining | 0.0 | $70k | 40k | 1.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $24k | 25k | 0.96 |
