Heathbridge Capital Management as of March 31, 2014
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 8.9 | $32M | 334k | 96.18 | |
| Texas Instruments Incorporated (TXN) | 7.5 | $27M | 571k | 47.10 | |
| Wells Fargo & Company (WFC) | 7.4 | $27M | 538k | 49.67 | |
| Walt Disney Company (DIS) | 7.1 | $26M | 322k | 79.96 | |
| Manulife Finl Corp (MFC) | 6.9 | $25M | 1.3M | 19.29 | |
| Comcast Corporation (CMCSA) | 6.2 | $22M | 448k | 49.97 | |
| Thomson Reuters Corp | 6.1 | $22M | 647k | 34.20 | |
| HudBay Minerals (HBM) | 6.0 | $22M | 2.8M | 7.81 | |
| Automatic Data Processing (ADP) | 5.8 | $21M | 271k | 77.16 | |
| Tor Dom Bk Cad (TD) | 5.8 | $21M | 444k | 46.91 | |
| Tim Hortons Inc Com Stk | 5.3 | $19M | 348k | 55.33 | |
| Rockwell Automation (ROK) | 5.2 | $19M | 150k | 124.38 | |
| Transcanada Corp | 5.1 | $19M | 406k | 45.48 | |
| Mitsubishi Ufj Finl Grp | 5.0 | $18M | 3.3M | 5.53 | |
| Suncor Energy (SU) | 4.8 | $17M | 494k | 34.94 | |
| Goldcorp | 3.1 | $11M | 467k | 24.41 | |
| Telus Ord (TU) | 2.5 | $9.2M | 257k | 35.87 | |
| Rbc Cad (RY) | 0.2 | $836k | 13k | 65.93 | |
| Waddell & Reed Financial | 0.2 | $779k | 11k | 73.49 | |
| Pfizer (PFE) | 0.2 | $584k | 18k | 32.09 | |
| Kansas City Southern | 0.1 | $540k | 5.3k | 101.89 | |
| Syngenta | 0.1 | $492k | 6.5k | 75.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $478k | 4.9k | 97.55 | |
| U.S. Bancorp (USB) | 0.1 | $406k | 9.5k | 42.74 | |
| Enerplus Corp (ERF) | 0.1 | $414k | 21k | 20.02 |
