Heathbridge Capital Management

Heathbridge Capital Management as of Sept. 30, 2012

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 25 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 9.0 $23B 630k 35727.99
Wells Fargo & Company (WFC) 7.6 $19B 550k 34511.16
Tor Dom Bk Cad (TD) 7.2 $18B 215k 83348.58
Magna Intl Inc cl a (MGA) 7.1 $18B 412k 43214.39
HudBay Minerals (HBM) 7.0 $17B 1.8M 9840.40
Thomson Reuters Corp 6.4 $16B 551k 28890.92
Tim Hortons Inc Com Stk 6.2 $15B 296k 52007.73
Texas Instruments Incorporated (TXN) 6.1 $15B 553k 27530.07
Manulife Finl Corp (MFC) 6.0 $15B 1.2M 12046.36
D Automatic Data Proce Ssing Inc Common Stock 0 6.0 $15B 254k 58636.94
Transcanada Corp 5.3 $13B 292k 45481.35
Suncor Energy (SU) 5.2 $13B 394k 32875.88
Walt Disney Company (DIS) 4.8 $12B 231k 52280.00
Goldcorp 4.5 $11B 247k 45887.97
TELUS Corporation 4.3 $11B 174k 62519.06
Rockwell Automation (ROK) 4.0 $9.9B 143k 69452.80
Mitsubishi UFJ Financial (MUFG) 2.1 $5.2B 1.1M 4650.00
Rbc Cad (RY) 0.3 $688M 12k 57476.87
Pfizer (PFE) 0.2 $442M 18k 24850.00
Waddell & Reed Financial 0.2 $397M 12k 32770.00
Exxon Mobil Corporation (XOM) 0.1 $366M 4.0k 91450.00
Syngenta 0.1 $367M 4.9k 74850.00
Kansas City Southern 0.1 $349M 4.6k 75780.00
Us Bancorp Del option 0.1 $326M 9.5k 34300.00
Time Warner Cable 0.1 $304M 3.2k 95060.00