Heathbridge Capital Management as of Dec. 31, 2011
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 8.0 | $16B | 217k | 74698.91 | |
Comcast Corporation (CMCSA) | 7.5 | $15B | 642k | 23710.00 | |
Wells Fargo & Company (WFC) | 7.4 | $15B | 545k | 27560.00 | |
Texas Instruments Incorporated (TXN) | 7.4 | $15B | 511k | 29110.00 | |
Tim Hortons Inc Com Stk | 6.7 | $13B | 278k | 48330.56 | |
Magna Intl Inc cl a (MGA) | 6.5 | $13B | 395k | 33290.90 | |
Thomson Reuters Corp | 6.4 | $13B | 487k | 26662.10 | |
Exelon Corporation (EXC) | 6.0 | $12B | 279k | 43370.00 | |
TELUS Corporation | 5.9 | $12B | 223k | 53500.44 | |
Transcanada Corp | 5.9 | $12B | 272k | 43601.29 | |
Life Technologies | 5.7 | $12B | 297k | 38910.00 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 5.5 | $11B | 203k | 54010.00 | |
Manulife Finl Corp (MFC) | 4.9 | $9.9B | 934k | 10623.71 | |
Suncor Energy (SU) | 4.7 | $9.4B | 327k | 28767.26 | |
HudBay Minerals (HBM) | 3.6 | $7.3B | 733k | 9928.52 | |
Goldcorp | 3.0 | $6.0B | 137k | 44267.11 | |
Mitsubishi UFJ Financial (MUFG) | 2.0 | $4.0B | 951k | 4190.00 | |
U.S. Bancorp (USB) | 0.6 | $1.1B | 43k | 27050.00 | |
Pfizer (PFE) | 0.6 | $1.1B | 52k | 21640.00 | |
Monsanto Company | 0.3 | $701M | 10k | 70070.00 | |
Sun Life Financial (SLF) | 0.3 | $666M | 36k | 18505.83 | |
Rbc Cad (RY) | 0.3 | $594M | 12k | 50895.92 | |
Syngenta | 0.2 | $354M | 6.0k | 58940.00 | |
Kansas City Southern | 0.2 | $354M | 5.2k | 68010.00 | |
ConocoPhillips (COP) | 0.2 | $343M | 4.7k | 72870.00 | |
Waddell & Reed Financial | 0.1 | $295M | 12k | 24770.00 | |
Time Warner | 0.1 | $203M | 3.2k | 63570.00 |