Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 9.26 337200 108.33 0.00
TXN Texas Instruments Incorporated 7.64 -2.00% 565000 53.37 58.80
DIS Walt Disney Company 7.53 -2.00% 315875 94.03 104.08
Thomson Reuters 6.80 665750 40.33 0.00
ADP Automatic Data Processing 6.68 NEW 316550 83.23 88.84
Manulife Finl 6.59 1362500 19.09 0.00
CMCSA Comcast Corporation 6.54 -2.00% 445750 57.91 59.38
CSCO Cisco Systems 6.48 921100 27.77 29.51
HBM HudBay Minerals 6.36 +2.00% 2880500 8.71 8.71
WFC Wells Fargo & Company 6.02 -19.00% 433850 54.72 54.79
Mitsubishi Ufj Finl Grp 5.99 4279400 5.52 0.00
Transcanada 5.91 +5.00% 474300 49.14 0.00
Tor Dom Bk Cad 5.31 -3.00% 438470 47.77 0.00
Suncor Energy 5.18 +28.00% 643750 31.75 0.00
ROK Rockwell Automation 4.31 153100 111.01 117.04
Gold 2.25 +2.00% 480098 18.51 0.00
Rbc Cad 0.24 13528 69.04 0.00
KSU Kansas City Southern 0.16 5300 121.70 115.84
NFG National Fuel Gas 0.16 9300 69.35 64.41
WDR Waddell & Reed Financial 0.15 +10.00% 11700 49.74 49.46
XOM Exxon Mobil Corporation 0.11 4900 92.45 88.54
SYT Syngenta AG 0.11 6500 64.00 70.65
USB U.S. Ban 0.10 -11.00% 8400 44.88 44.61
Dragonwave 0.10 NEW 410000 0.96 0.00
Enerplus 0.05 21146 9.65 0.00