Heathbridge Capital Management as of March 31, 2024
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 9.6 | $25M | 619k | 40.18 | |
| Verizon Communications (VZ) | 7.6 | $20M | 468k | 41.96 | |
| Manulife Finl Corp (MFC) | 6.7 | $18M | 699k | 24.97 | |
| Microsoft Corporation (MSFT) | 6.7 | $17M | 41k | 420.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.5 | $17M | 277k | 60.33 | |
| Agnico (AEM) | 6.3 | $16M | 275k | 59.61 | |
| American Electric Power Company (AEP) | 5.7 | $15M | 171k | 86.10 | |
| Telus Ord (TU) | 5.5 | $14M | 891k | 15.99 | |
| Kraft Heinz (KHC) | 5.3 | $14M | 374k | 36.90 | |
| Canadian Natural Resources (CNQ) | 5.1 | $13M | 172k | 76.26 | |
| Canadian Pacific Kansas City (CP) | 4.5 | $12M | 133k | 88.14 | |
| Haleon Spon Ads (HLN) | 4.0 | $10M | 1.2M | 8.49 | |
| Teck Resources CL B (TECK) | 3.9 | $10M | 223k | 45.76 | |
| Cae (CAE) | 3.9 | $10M | 491k | 20.64 | |
| Rbc Cad (RY) | 3.6 | $9.2M | 92k | 100.83 | |
| Automatic Data Processing (ADP) | 3.5 | $9.0M | 36k | 249.74 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $9.0M | 165k | 54.46 | |
| Open Text Corp (OTEX) | 2.8 | $7.2M | 186k | 38.79 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $6.6M | 38k | 174.21 | |
| HudBay Minerals (HBM) | 1.6 | $4.1M | 582k | 7.00 | |
| Fifth Third Ban (FITB) | 0.3 | $748k | 20k | 37.21 | |
| Enerplus Corp (ERF) | 0.2 | $462k | 24k | 19.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $362k | 10k | 35.84 | |
| Denison Mines Corp (DNN) | 0.1 | $314k | 160k | 1.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 245.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 475.00 | 481.57 | |
| Verisk Analytics (VRSK) | 0.1 | $218k | 925.00 | 235.73 | |
| Sun Life Financial (SLF) | 0.1 | $207k | 3.8k | 54.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $42k | 25k | 1.68 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $323.700000 | 17k | 0.02 |
