Heathbridge Capital Management as of Dec. 31, 2024
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 8.5 | $21M | 231k | 92.23 | |
| Verizon Communications (VZ) | 7.8 | $20M | 493k | 39.99 | |
| Tc Energy Corp (TRP) | 7.7 | $19M | 416k | 46.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.4 | $16M | 302k | 53.19 | |
| Microsoft Corporation (MSFT) | 6.2 | $16M | 37k | 421.50 | |
| Agnico (AEM) | 5.8 | $15M | 188k | 78.16 | |
| Manulife Finl Corp (MFC) | 5.8 | $15M | 475k | 30.69 | |
| Cae (CAE) | 4.5 | $11M | 451k | 25.37 | |
| Rbc Cad (RY) | 4.4 | $11M | 91k | 120.45 | |
| Telus Ord (TU) | 4.3 | $11M | 801k | 13.55 | |
| Haleon Spon Ads (HLN) | 4.2 | $11M | 1.1M | 9.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $10M | 55k | 189.30 | |
| Novo-nordisk A S Adr (NVO) | 4.1 | $10M | 120k | 86.02 | |
| Zoetis Cl A (ZTS) | 4.1 | $10M | 63k | 162.93 | |
| Ats (ATS) | 4.0 | $10M | 329k | 30.47 | |
| Automatic Data Processing (ADP) | 4.0 | $10M | 34k | 292.73 | |
| Canadian Natural Resources (CNQ) | 3.8 | $9.6M | 311k | 30.84 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $9.0M | 124k | 72.33 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $6.3M | 150k | 41.76 | |
| Teck Resources CL B (TECK) | 2.3 | $5.8M | 144k | 40.50 | |
| HudBay Minerals (HBM) | 0.9 | $2.4M | 295k | 8.10 | |
| Fifth Third Ban (FITB) | 0.2 | $564k | 13k | 42.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $320k | 8.6k | 37.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.2k | 228.04 | |
| Verisk Analytics (VRSK) | 0.1 | $255k | 925.00 | 275.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 475.00 | 526.57 | |
| Sun Life Financial (SLF) | 0.1 | $237k | 4.0k | 59.33 | |
| Denison Mines Corp (DNN) | 0.1 | $181k | 100k | 1.81 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $2.1k | 17k | 0.13 |
