Heathbridge Capital Management as of March 31, 2020
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 7.6 | $28M | 2.3M | 12.46 | |
| Nutrien (NTR) | 7.5 | $28M | 827k | 33.91 | |
| Tc Energy Corp (TRP) | 7.3 | $27M | 618k | 44.09 | |
| Verizon Communications (VZ) | 7.0 | $26M | 484k | 53.73 | |
| Cisco Systems (CSCO) | 6.8 | $25M | 647k | 39.31 | |
| Newmont Mining Corporation (NEM) | 6.6 | $25M | 546k | 45.28 | |
| Telus Ord (TU) | 6.3 | $24M | 1.5M | 15.68 | |
| Tor Dom Bk Cad (TD) | 6.2 | $23M | 548k | 42.17 | |
| Automatic Data Processing (ADP) | 6.0 | $22M | 164k | 136.68 | |
| Walt Disney Company (DIS) | 5.6 | $21M | 218k | 96.60 | |
| Texas Instruments Incorporated (TXN) | 5.6 | $21M | 210k | 99.93 | |
| Rockwell Automation (ROK) | 5.5 | $21M | 136k | 150.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.4 | $20M | 6.5M | 3.06 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $18M | 572k | 31.66 | |
| Imperial Oil (IMO) | 4.3 | $16M | 1.4M | 11.21 | |
| HudBay Minerals (HBM) | 4.1 | $16M | 8.2M | 1.88 | |
| Rbc Cad (RY) | 2.4 | $9.0M | 146k | 61.44 | |
| Corning Incorporated (GLW) | 0.2 | $922k | 45k | 20.53 | |
| MasterCard Incorporated (MA) | 0.1 | $471k | 2.0k | 241.54 | |
| Kansas City Southern | 0.1 | $458k | 3.6k | 127.22 | |
| Fifth Third Ban (FITB) | 0.1 | $425k | 29k | 14.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 10k | 37.99 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $261k | 35k | 7.51 | |
| Sun Life Financial (SLF) | 0.1 | $205k | 6.4k | 32.03 | |
| Blackberry (BB) | 0.0 | $64k | 16k | 4.08 | |
| Denison Mines Corp (DNN) | 0.0 | $55k | 210k | 0.26 | |
| Mcewen Mining | 0.0 | $26k | 40k | 0.65 | |
| Enerplus Corp (ERF) | 0.0 | $18k | 12k | 1.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $13k | 25k | 0.52 |
