Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 8.29 +75.00% 591400 53.42 0.00
DIS Walt Disney Company 7.83 -10.00% 284275 104.95 103.60
TXN Texas Instruments Incorporated 7.41 -12.00% 493800 57.22 57.48
ADP Automatic Data Processing 7.21 320550 85.69 85.00
Mitsubishi Ufj Finl Grp 7.12 4363600 6.22 0.00
CSCO Cisco Systems 6.73 931700 27.54 28.51
Thomson Reuters 6.42 -9.00% 603900 40.51 0.00
WFC Wells Fargo & Company 6.35 +2.00% 444650 54.43 53.90
HBM HudBay Minerals 6.28 2928900 8.17 7.20
Manulife Finl 6.27 +3.00% 1408400 16.97 0.00
CMCSA Comcast Corporation 6.17 -6.00% 416450 56.48 58.60
Transcanada 5.46 +2.00% 487000 42.73 0.00
Tor Dom Bk Cad 5.13 +4.00% 456970 42.77 0.00
Suncor Energy 5.02 654650 29.20 0.00
ROK Rockwell Automation 4.88 +4.00% 160200 116.05 110.21
Gold 2.33 +2.00% 491798 18.08 0.00
Rbc Cad 0.21 -2.00% 13153 60.14 0.00
WDR Waddell & Reed Financial 0.16 +5.00% 12400 49.60 48.34
KSU Kansas City Southern 0.15 +5.00% 5600 102.14 113.81
NFG National Fuel Gas 0.15 +3.00% 9600 60.42 59.35
SYT Syngenta AG 0.12 +3.00% 6700 67.76 66.54
XOM Exxon Mobil Corporation 0.11 +2.00% 5000 85.00 84.57
USB U.S. Ban 0.10 8400 43.69 43.76
Enerplus 0.06 +2.00% 21628 10.13 0.00
Sun Life Financial 0.05 NEW 6700 30.90 0.00