Heathbridge Capital Management as of June 30, 2024
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.2 | $22M | 573k | 37.89 | |
| American Electric Power Company (AEP) | 8.7 | $21M | 234k | 87.74 | |
| Verizon Communications (VZ) | 7.5 | $18M | 431k | 41.24 | |
| Manulife Finl Corp (MFC) | 7.3 | $17M | 650k | 26.62 | |
| Microsoft Corporation (MSFT) | 7.2 | $17M | 38k | 446.95 | |
| Agnico (AEM) | 7.0 | $17M | 254k | 65.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $14M | 255k | 54.94 | |
| Telus Ord (TU) | 5.2 | $12M | 810k | 15.13 | |
| Canadian Natural Resources (CNQ) | 4.8 | $11M | 318k | 35.60 | |
| Kraft Heinz (KHC) | 4.7 | $11M | 345k | 32.22 | |
| Zoetis Cl A (ZTS) | 4.6 | $11M | 63k | 173.36 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $9.9M | 126k | 78.72 | |
| Rbc Cad (RY) | 4.1 | $9.7M | 92k | 106.41 | |
| Haleon Spon Ads (HLN) | 3.9 | $9.3M | 1.1M | 8.26 | |
| Cae (CAE) | 3.6 | $8.5M | 455k | 18.57 | |
| Automatic Data Processing (ADP) | 3.5 | $8.3M | 35k | 238.69 | |
| Teck Resources CL B (TECK) | 3.5 | $8.3M | 174k | 47.90 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $6.4M | 152k | 41.89 | |
| HudBay Minerals (HBM) | 1.2 | $2.9M | 321k | 9.05 | |
| Fifth Third Ban (FITB) | 0.2 | $580k | 16k | 36.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $423k | 10k | 41.87 | |
| Denison Mines Corp (DNN) | 0.1 | $321k | 160k | 2.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 1.2k | 226.26 | |
| Verisk Analytics (VRSK) | 0.1 | $249k | 925.00 | 269.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 475.00 | 441.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 25k | 1.97 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $17k | 28k | 0.60 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $921.300000 | 17k | 0.06 |
