Heathbridge Capital Management

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