Heathbridge Capital Management as of Dec. 31, 2019
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.2 | $35M | 813k | 43.45 | |
| Rockwell Automation (ROK) | 6.6 | $32M | 159k | 202.67 | |
| Magna Intl Inc cl a (MGA) | 6.5 | $32M | 582k | 54.82 | |
| Manulife Finl Corp (MFC) | 6.5 | $32M | 1.6M | 20.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.3 | $31M | 5.5M | 5.58 | |
| Suncor Energy (SU) | 6.3 | $31M | 939k | 32.77 | |
| Tc Energy Corp (TRP) | 6.1 | $30M | 558k | 53.25 | |
| Walt Disney Company (DIS) | 6.0 | $29M | 202k | 144.63 | |
| Verizon Communications (VZ) | 6.0 | $29M | 476k | 61.40 | |
| Telus Ord (TU) | 5.9 | $29M | 750k | 38.71 | |
| Nutrien (NTR) | 5.9 | $29M | 600k | 47.87 | |
| HudBay Minerals (HBM) | 5.8 | $28M | 6.8M | 4.14 | |
| Automatic Data Processing (ADP) | 5.7 | $28M | 164k | 170.50 | |
| Texas Instruments Incorporated (TXN) | 5.6 | $28M | 215k | 128.29 | |
| Cisco Systems (CSCO) | 5.4 | $27M | 553k | 47.96 | |
| Tor Dom Bk Cad (TD) | 5.2 | $26M | 455k | 56.08 | |
| Rbc Cad (RY) | 2.3 | $11M | 141k | 79.11 | |
| Corning Incorporated (GLW) | 0.2 | $996k | 34k | 29.12 | |
| Fifth Third Ban (FITB) | 0.1 | $667k | 22k | 30.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $597k | 8.6k | 69.82 | |
| Kansas City Southern | 0.1 | $582k | 3.8k | 153.16 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $603k | 35k | 17.35 | |
| Agnico (AEM) | 0.1 | $320k | 5.2k | 61.54 | |
| Sun Life Financial (SLF) | 0.1 | $291k | 6.4k | 45.47 | |
| Denison Mines Corp (DNN) | 0.0 | $86k | 210k | 0.41 | |
| Enerplus Corp (ERF) | 0.0 | $86k | 12k | 7.11 | |
| Blackberry (BB) | 0.0 | $96k | 15k | 6.40 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $57k | 13k | 4.48 | |
| Mcewen Mining | 0.0 | $51k | 40k | 1.28 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 25k | 0.88 |
