Heathbridge Capital Management as of Sept. 30, 2019
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Instruments Incorporated (TXN) | 7.0 | $32M | 250k | 129.24 | |
Magna Intl Inc cl a (MGA) | 6.7 | $31M | 582k | 53.33 | |
Newmont Mining Corporation (NEM) | 6.6 | $31M | 811k | 37.92 | |
Suncor Energy (SU) | 6.3 | $29M | 929k | 31.56 | |
Tc Energy Corp (TRP) | 6.2 | $29M | 559k | 51.80 | |
Manulife Finl Corp (MFC) | 6.2 | $29M | 1.6M | 18.35 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.2 | $29M | 5.5M | 5.20 | |
Verizon Communications (VZ) | 6.2 | $29M | 474k | 60.36 | |
Walt Disney Company (DIS) | 6.0 | $28M | 214k | 130.32 | |
Cisco Systems (CSCO) | 5.9 | $27M | 551k | 49.41 | |
Telus Ord (TU) | 5.8 | $27M | 755k | 35.60 | |
Tor Dom Bk Cad (TD) | 5.7 | $27M | 454k | 58.33 | |
Automatic Data Processing (ADP) | 5.7 | $26M | 164k | 161.42 | |
Rockwell Automation (ROK) | 5.7 | $26M | 160k | 164.80 | |
Nutrien (NTR) | 5.5 | $25M | 511k | 49.84 | |
HudBay Minerals (HBM) | 5.3 | $25M | 6.8M | 3.61 | |
Rbc Cad (RY) | 2.5 | $11M | 141k | 81.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $604k | 8.6k | 70.64 | |
Fifth Third Ban (FITB) | 0.1 | $594k | 22k | 27.37 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $564k | 35k | 16.22 | |
Kansas City Southern | 0.1 | $505k | 3.8k | 132.89 | |
Sun Life Financial (SLF) | 0.1 | $287k | 6.4k | 44.84 | |
Agnico (AEM) | 0.1 | $295k | 5.5k | 53.64 | |
Denison Mines Corp (DNN) | 0.0 | $103k | 210k | 0.49 | |
Enerplus Corp (ERF) | 0.0 | $90k | 12k | 7.47 | |
Blackberry (BB) | 0.0 | $79k | 15k | 5.27 | |
New Gold Inc Cda (NGD) | 0.0 | $25k | 25k | 1.00 | |
Crescent Point Energy Trust (CPG) | 0.0 | $54k | 13k | 4.25 | |
Mcewen Mining | 0.0 | $63k | 40k | 1.58 |