Heathbridge Capital Management as of Sept. 30, 2024
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.3 | $25M | 515k | 47.53 | |
| American Electric Power Company (AEP) | 9.1 | $24M | 233k | 102.60 | |
| Verizon Communications (VZ) | 8.4 | $22M | 489k | 44.91 | |
| Agnico (AEM) | 7.7 | $20M | 251k | 80.55 | |
| Manulife Finl Corp (MFC) | 7.2 | $19M | 644k | 29.55 | |
| Microsoft Corporation (MSFT) | 6.2 | $16M | 38k | 430.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $16M | 254k | 63.23 | |
| Telus Ord (TU) | 5.2 | $14M | 808k | 16.78 | |
| Zoetis Cl A (ZTS) | 4.7 | $12M | 63k | 195.38 | |
| Kraft Heinz (KHC) | 4.6 | $12M | 345k | 35.11 | |
| Haleon Spon Ads (HLN) | 4.5 | $12M | 1.1M | 10.58 | |
| Rbc Cad (RY) | 4.3 | $11M | 92k | 124.81 | |
| Canadian Pacific Kansas City (CP) | 4.1 | $11M | 125k | 85.52 | |
| Canadian Natural Resources (CNQ) | 4.0 | $11M | 315k | 33.21 | |
| Automatic Data Processing (ADP) | 3.7 | $9.6M | 35k | 276.73 | |
| Teck Resources CL B (TECK) | 3.4 | $9.0M | 173k | 52.23 | |
| Cae (CAE) | 3.2 | $8.5M | 455k | 18.77 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $6.2M | 152k | 41.02 | |
| HudBay Minerals (HBM) | 1.1 | $2.9M | 320k | 9.20 | |
| Fifth Third Ban (FITB) | 0.3 | $681k | 16k | 42.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $551k | 10k | 53.45 | |
| Denison Mines Corp (DNN) | 0.1 | $292k | 160k | 1.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.2k | 246.48 | |
| Verisk Analytics (VRSK) | 0.1 | $248k | 925.00 | 267.96 | |
| Sun Life Financial (SLF) | 0.1 | $244k | 4.2k | 58.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 475.00 | 493.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $73k | 25k | 2.90 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 28k | 0.45 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $2.0k | 17k | 0.12 |
