Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 8.81 332388 94.95 0.00
DIS Walt Disney Company 8.09 325175 89.13 88.96
WFC Wells Fargo & Company 7.80 538043 51.93 53.81
TXN Texas Instruments Incorporated 7.70 577200 47.74 52.56
Manulife Finl 7.28 +2.00% 1354000 19.24 0.00
CMCSA Comcast Corporation 6.85 455350 53.84 54.08
Thomson Reuters 6.76 663950 36.44 0.00
HBM HudBay Minerals 6.69 2799700 8.55 8.48
Mitsubishi Ufj Finl Grp 6.67 +14.00% 4252300 5.62 0.00
Transcanada 6.49 +7.00% 450700 51.52 0.00
CSCO Cisco Systems 6.45 NEW 916100 25.20 26.88
Tor Dom Bk Cad 6.28 455470 49.37 0.00
Suncor Energy 5.07 501212 36.20 0.00
ROK Rockwell Automation 4.73 154100 110.00 113.64
Gold 3.01 467998 23.06 0.00
Rbc Cad 0.27 13412 71.50 0.00
KSU Kansas City Southern 0.18 5300 121.32 124.17
NFG National Fuel Gas 0.18 NEW 9200 70.11 69.85
WDR Waddell & Reed Financial 0.15 10600 51.70 49.39
XOM Exxon Mobil Corporation 0.13 4900 94.29 96.81
SYT Syngenta AG 0.12 6500 63.54 66.29
USB U.S. Ban 0.11 9500 41.79 43.97
Enerplus 0.11 21146 19.01 0.00
Sun Life Financial 0.07 NEW 7175 36.24 0.00