Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 9.00 -2.00% 375417 82.00 0.00
CMCSA Comcast Corporation 7.43 488255 52.03 49.10
Manulife Finl 7.17 1241500 19.73 0.00
TXN Texas Instruments Incorporated 7.15 555900 43.96 45.83
DIS Walt Disney Company 7.02 313775 76.49 79.99
WFC Wells Fargo & Company 6.87 516450 45.45 48.93
Thomson Reuters 6.59 595925 37.82 0.00
ADP Automatic Data Processing 6.12 258800 80.90 76.31
Tor Dom Bk Cad 6.09 220786 94.25 0.00
HBM HudBay Minerals 5.90 2451500 8.23 8.09
Tim Hortons Inc Com Stk 5.52 323450 58.36 0.00
ROK Rockwell Automation 5.05 145900 118.30 127.02
Transcanada 4.97 +2.00% 371842 45.69 0.00
Suncor Energy 4.76 464212 35.06 0.00
Mitsubishi Ufj Finl Grp 4.17 +2.00% 2133100 6.69 0.00
* Barrick Gold 2.51 NEW 487225 17.61 0.00
Telus Ord 2.38 236500 34.41 0.00
Rbc Cad 0.25 12564 67.18 0.00
WDR Waddell & Reed Financial 0.21 -9.00% 10900 65.23 68.29
PFE Pfizer 0.15 -6.00% 16700 30.66 30.25
TWC Time Warner Cable 0.13 3200 135.62 135.33
XOM Exxon Mobil Corporation 0.13 -4.00% 4400 101.36 100.42
SYT Syngenta AG 0.12 -5.00% 5000 80.00 78.14
USB U.S. Ban 0.11 9500 40.42 40.25
Enerplus 0.11 20400 18.19 0.00
KSU Kansas City Southern 0.09 -3.00% 2600 123.85 101.14