Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mitsubishi Ufj Finl Grp 7.84 4334950 6.65 0.00
TXN Texas Instruments Incorporated 7.32 -6.00% 459100 58.61 57.48
CSCO Cisco Systems 7.30 924250 29.04 28.51
Magna Intl Inc cl a 7.13 604570 43.36 0.00
DIS Walt Disney Company 6.80 -20.00% 222325 112.38 103.60
Thomson Reuters 6.76 613170 40.50 0.00
ADP Automatic Data Processing 6.71 -13.00% 272350 90.60 85.00
Transcanada 6.38 +14.00% 671750 34.92 0.00
Manulife Finl 6.33 1451300 16.03 0.00
CMCSA Comcast Corporation 6.21 -8.00% 378400 60.35 58.60
WFC Wells Fargo & Company 6.16 -13.00% 389650 58.13 53.90
Tor Dom Bk Cad 5.97 523270 41.91 0.00
HBM HudBay Minerals 5.26 +21.00% 4712900 4.10 7.20
ROK Rockwell Automation 4.87 162975 109.73 110.21
BBVA Banco Bilbao Vizcaya Argentaria SA 4.72 +2.00% 2212100 7.84 9.42
Suncor Energy 2.88 -33.00% 383150 27.60 0.00
Bce 0.44 +49.00% 39500 41.32 0.00
Rbc Cad 0.20 12528 57.31 0.00
WDR Waddell & Reed Financial 0.14 +9.00% 16900 30.65 48.34
KSU Kansas City Southern 0.13 +8.00% 6100 79.84 113.81
NFG National Fuel Gas 0.13 +6.00% 10200 45.69 59.35
XOM Exxon Mobil Corporation 0.12 +8.00% 5400 83.33 84.57
USB U.S. Ban 0.10 7900 45.70 43.76
Sun Life Financial 0.06 6700 33.28 0.00
Enerplus 0.02 +2.00% 22702 3.66 0.00