Heathbridge Capital Management

Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:

Heathbridge Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 8.67 334200 102.01 0.00
WFC Wells Fargo & Company 7.20 538618 52.57 50.56
DIS Walt Disney Company 7.08 324675 85.76 87.96
TXN Texas Instruments Incorporated 7.02 577500 47.80 47.20
Manulife Finl 6.68 1320650 19.88 0.00
HBM HudBay Minerals 6.58 2796200 9.25 7.56
CMCSA Comcast Corporation 6.21 454450 53.69 52.11
Thomson Reuters 6.14 +2.00% 662550 36.41 0.00
Tor Dom Bk Cad 5.95 +2.00% 454275 51.48 0.00
Mitsubishi Ufj Finl Grp 5.81 +12.00% 3711000 6.15 0.00
ADP Automatic Data Processing 5.63 +2.00% 278850 79.30 75.02
Suncor Energy 5.43 500714 42.65 0.00
Transcanada 5.10 +3.00% 420312 47.74 0.00
Tim Hortons Inc Com Stk 5.00 +3.00% 359500 54.71 0.00
ROK Rockwell Automation 4.89 +2.00% 153600 125.19 108.00
Gold 3.07 465993 25.93 0.00
Telus Ord 2.49 +2.00% 262492 37.27 0.00
Rbc Cad 0.24 +4.00% 13302 71.49 0.00
WDR Waddell & Reed Financial 0.17 10600 62.64 47.42
KSU Kansas City Southern 0.15 5300 107.55 119.16
XOM Exxon Mobil Corporation 0.13 4900 100.61 93.96
Enerplus 0.13 20908 25.21 0.00
SYT Syngenta AG 0.12 6500 74.77 61.13
USB U.S. Ban 0.10 9500 43.26 40.47