Heathbridge Capital Management as of June 30, 2014
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 8.7 | $34M | 334k | 102.01 | |
| Wells Fargo & Company (WFC) | 7.2 | $28M | 539k | 52.57 | |
| Walt Disney Company (DIS) | 7.1 | $28M | 325k | 85.76 | |
| Texas Instruments Incorporated (TXN) | 7.0 | $28M | 578k | 47.80 | |
| Manulife Finl Corp (MFC) | 6.7 | $26M | 1.3M | 19.88 | |
| HudBay Minerals (HBM) | 6.6 | $26M | 2.8M | 9.25 | |
| Comcast Corporation (CMCSA) | 6.2 | $24M | 455k | 53.69 | |
| Thomson Reuters Corp | 6.1 | $24M | 663k | 36.41 | |
| Tor Dom Bk Cad (TD) | 6.0 | $23M | 454k | 51.48 | |
| Mitsubishi Ufj Finl Grp | 5.8 | $23M | 3.7M | 6.15 | |
| Automatic Data Processing (ADP) | 5.6 | $22M | 279k | 79.30 | |
| Suncor Energy (SU) | 5.4 | $21M | 501k | 42.65 | |
| Transcanada Corp | 5.1 | $20M | 420k | 47.74 | |
| Tim Hortons Inc Com Stk | 5.0 | $20M | 360k | 54.71 | |
| Rockwell Automation (ROK) | 4.9 | $19M | 154k | 125.19 | |
| Goldcorp | 3.1 | $12M | 466k | 25.93 | |
| Telus Ord (TU) | 2.5 | $9.8M | 263k | 37.27 | |
| Rbc Cad (RY) | 0.2 | $951k | 13k | 71.49 | |
| Waddell & Reed Financial | 0.2 | $664k | 11k | 62.64 | |
| Kansas City Southern | 0.1 | $570k | 5.3k | 107.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $493k | 4.9k | 100.61 | |
| Enerplus Corp (ERF) | 0.1 | $527k | 21k | 25.21 | |
| Syngenta | 0.1 | $486k | 6.5k | 74.77 | |
| U.S. Bancorp (USB) | 0.1 | $411k | 9.5k | 43.26 |
