Heathbridge Capital Management

Heathbridge Capital Management as of Sept. 30, 2011

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.3 $16B 219k 71017.80
Magna Intl Inc cl a (MGA) 7.9 $15B 448k 32990.57
Wells Fargo & Company (WFC) 7.4 $14B 579k 23858.20
Texas Instruments Incorporated (TXN) 7.3 $14B 514k 26360.74
Comcast Corporation (CMCSA) 7.1 $13B 641k 20692.93
Tim Hortons Inc Com Stk 6.9 $13B 278k 46377.23
Thomson Reuters Corp 6.6 $12B 456k 27039.89
Exelon Corporation (EXC) 6.3 $12B 277k 42147.51
Life Technologies 6.0 $11B 294k 38012.88
Transcanada Corp 5.9 $11B 270k 40502.71
Manulife Finl Corp (MFC) 5.8 $11B 957k 11368.18
TELUS Corporation 5.5 $10B 222k 46510.52
Suncor Energy (SU) 4.2 $7.9B 309k 25478.43
Talisman Energy Inc Com Stk 3.5 $6.6B 540k 12263.16
Goldcorp 3.3 $6.2B 136k 45767.88
HudBay Minerals (HBM) 2.5 $4.6B 493k 9302.10
Mitsubishi UFJ Financial (MUFG) 2.2 $4.2B 952k 4401.70
Encana Corp 1.3 $2.4B 123k 19204.04
Pfizer (PFE) 0.5 $972M 56k 17488.10
Monsanto Company 0.3 $653M 11k 59388.32
Rbc Cad (RY) 0.3 $530M 12k 45758.35
Waddell & Reed Financial 0.2 $294M 12k 24738.54
ConocoPhillips (COP) 0.2 $294M 4.7k 62632.72
Syngenta 0.2 $308M 6.0k 51307.00
Kansas City Southern 0.2 $292M 5.9k 49417.73
U.S. Bancorp (USB) 0.1 $235M 10k 23284.50