Heathbridge Capital Management

Heathbridge Capital Management as of Dec. 31, 2014

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 9.3 $37M 337k 108.33
Texas Instruments Incorporated (TXN) 7.6 $30M 565k 53.37
Walt Disney Company (DIS) 7.5 $30M 316k 94.03
Thomson Reuters Corp 6.8 $27M 666k 40.33
Automatic Data Processing (ADP) 6.7 $26M 317k 83.23
Manulife Finl Corp (MFC) 6.6 $26M 1.4M 19.09
Comcast Corporation (CMCSA) 6.5 $26M 446k 57.91
Cisco Systems (CSCO) 6.5 $26M 921k 27.77
HudBay Minerals (HBM) 6.4 $25M 2.9M 8.71
Wells Fargo & Company (WFC) 6.0 $24M 434k 54.72
Mitsubishi Ufj Finl Grp 6.0 $24M 4.3M 5.52
Transcanada Corp 5.9 $23M 474k 49.14
Tor Dom Bk Cad (TD) 5.3 $21M 439k 47.77
Suncor Energy (SU) 5.2 $20M 644k 31.75
Rockwell Automation (ROK) 4.3 $17M 153k 111.01
Goldcorp 2.2 $8.9M 480k 18.51
Rbc Cad (RY) 0.2 $934k 14k 69.04
Kansas City Southern 0.2 $645k 5.3k 121.70
National Fuel Gas (NFG) 0.2 $645k 9.3k 69.35
Waddell & Reed Financial 0.1 $582k 12k 49.74
Exxon Mobil Corporation (XOM) 0.1 $453k 4.9k 92.45
Syngenta 0.1 $416k 6.5k 64.00
U.S. Bancorp (USB) 0.1 $377k 8.4k 44.88
Dragonwave 0.1 $394k 410k 0.96
Enerplus Corp (ERF) 0.1 $204k 21k 9.65