Heathbridge Capital Management Ltd. [Rocket]

Holdings

Heathbridge Capital Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TC ENERGY CORP	TRP	COM	561,165	-12,200	22,692,026,000	418,291,000	9.88	0.06	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	500,475	-10,950	18,612,665,000	-1,276,653,000	8.10	0.01	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	295,275	-7,450	18,311,956,000	203,932,000	7.97		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	355,055	-7,550	15,146,646,000	-2,628,251,000	6.59	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,830	-1,050	14,925,868,000	1,986,964,000	6.50	0.00	Hist	06/30/2023
TELUS CORP	TULCF	Common	736,045	-208,100	14,331,753,000	-4,386,499,000	6.24		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	749,900	-362,700	14,182,362,000	-6,207,443,000	6.17		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	143,900	143,900	11,629,381,000	11,629,381,000	5.06	0.02	Hist	06/30/2023
Haleon plc	HLN	Common	1,281,000	1,281,000	10,734,780,000	10,734,780,000	4.67		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	126,100	123,000	10,617,620,000	10,335,551,000	4.62	0.02	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	182,575	-3,800	10,270,533,000	-29,464,000	4.47	0.02	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	174,000	-2,900	9,828,684,000	365,694,000	4.28		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	270,950	-33,150	9,618,725,000	-2,140,822,000	4.19		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	1,902,465	-26,400	9,124,476,000	-981,259,000	3.97		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	91,500	-15,223	8,743,640,000	-1,449,183,000	3.81		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	39,148	-1,202	8,604,339,000	-378,782,000	3.74	0.01	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	204,200	-14,200	8,498,051,000	85,140,000	3.70	0.08	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	38,502	-1,500	6,931,130,000	-509,642,000	3.02		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	29,410	-1,175	3,573,315,000	-1,123,929,000	1.56	0.01	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	28,700	0	1,208,261,000	161,675,000	0.53		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	21,400	0	560,894,000	-9,202,000	0.24	0.00	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	23,244	90	337,073,000	3,784,000	0.15	0.01	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,175	-350	265,585,000	-27,002,000	0.12	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,250	0	255,775,000	4,200,000	0.11	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	6,450	-1,950	226,008,000	-70,344,000	0.10		Hist	06/30/2023
Mastercard Inc	MA	CL A	525	525	206,483,000	206,483,000	0.09		Hist	06/30/2023
DENISON MINES CORP.	DML	Common	160,300	0	200,980,000	26,857,000	0.09		Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	38,100	0	90,678,000	-40,767,000	0.04		Hist	06/30/2023
New Gold Inc. /FI	NGD	Common	25,000	0	27,190,000	34,000	0.01	0.00	Hist	06/30/2023
Origin Materials, Inc.	ORGNW	*W EXP 06/24/202	16,600	0	12,282,000	1,002,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-147,150	0	-11,315,969,000	0.00	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	0	-107,975	0	-10,811,537,000	0.00	0.00	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	0	-6,000	0	-280,025,000	0.00	0.00	Hist	06/30/2023