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 |