Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 8.58 594420 56.10 0.00
DIS Walt Disney Company 8.29 282425 114.13 103.60
Mitsubishi Ufj Finl Grp 8.12 4375400 7.22 0.00
Manulife Finl 6.77 1416400 18.58 0.00
ADP Automatic Data Processing 6.56 318000 80.22 85.00
CSCO Cisco Systems 6.55 928200 27.46 28.51
TXN Texas Instruments Incorporated 6.52 492500 51.50 57.48
WFC Wells Fargo & Company 6.47 447350 56.24 53.90
CMCSA Comcast Corporation 6.40 413850 60.13 58.60
HBM HudBay Minerals 6.30 2944000 8.32 7.20
Thomson Reuters 5.96 608400 38.06 0.00
Tor Dom Bk Cad 5.65 +13.00% 517570 42.45 0.00
ROK Rockwell Automation 5.18 161500 124.63 110.21
Transcanada 5.17 495200 40.62 0.00
Suncor Energy 4.06 -12.00% 573550 27.53 0.00
Gold 2.08 498198 16.22 0.00
Bce 0.41 NEW 37500 42.48 0.00
Rbc Cad 0.19 -6.00% 12278 61.17 0.00
WDR Waddell & Reed Financial 0.15 +2.00% 12700 47.32 48.34
NFG National Fuel Gas 0.15 9600 58.85 59.35
KSU Kansas City Southern 0.13 5600 91.25 113.81
XOM Exxon Mobil Corporation 0.11 5000 83.20 84.57
USB U.S. Ban 0.09 8400 43.33 43.76
Sun Life Financial 0.06 6700 33.28 0.00
Enerplus 0.05 21876 8.78 0.00