Heathbridge Capital Management

Heathbridge Capital Management as of Dec. 31, 2012

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 8.6 $23B 625k 36730.85
Magna Intl Inc cl a (MGA) 7.6 $20B 409k 49287.53
Wells Fargo & Company (WFC) 6.9 $18B 550k 33562.51
Tor Dom Bk Cad (TD) 6.7 $18B 215k 83088.37
HudBay Minerals (HBM) 6.6 $18B 1.8M 9940.84
Texas Instruments Incorporated (TXN) 6.5 $17B 565k 30323.20
Manulife Finl Corp (MFC) 6.3 $17B 1.2M 13403.27
Thomson Reuters Corp 6.0 $16B 554k 28552.64
Tim Hortons Inc Com Stk 5.7 $15B 311k 48444.24
Walt Disney Company (DIS) 5.6 $15B 304k 48925.80
D Automatic Data Proce Ssing Inc Common Stock 0 5.4 $14B 255k 55946.02
Transcanada Corp 5.2 $14B 294k 46648.54
Mitsubishi UFJ Financial (MUFG) 4.9 $13B 2.5M 5334.70
Suncor Energy (SU) 4.8 $13B 393k 32451.59
Rockwell Automation (ROK) 4.4 $12B 143k 82436.23
TELUS Corporation 4.2 $11B 174k 64169.03
Goldcorp 3.1 $8.2B 227k 36281.10
Barrick Gold Corp 0.3 $795M 23k 34544.92
Rbc Cad (RY) 0.3 $719M 12k 59406.95
Pfizer (PFE) 0.2 $454M 18k 24685.30
Waddell & Reed Financial 0.2 $432M 13k 34272.02
Syngenta 0.1 $406M 5.1k 79528.40
Kansas City Southern 0.1 $394M 4.8k 82166.23
Exxon Mobil Corporation (XOM) 0.1 $358M 4.2k 85187.91
Time Warner Cable 0.1 $306M 3.2k 95660.47
Us Bancorp Del option 0.1 $299M 9.5k 31437.34