Heathbridge Capital Management

Heathbridge Capital Management as of March 31, 2015

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 8.3 $32M 591k 53.42
Walt Disney Company (DIS) 7.8 $30M 284k 104.95
Texas Instruments Incorporated (TXN) 7.4 $28M 494k 57.22
Automatic Data Processing (ADP) 7.2 $28M 321k 85.69
Mitsubishi Ufj Finl Grp 7.1 $27M 4.4M 6.22
Cisco Systems (CSCO) 6.7 $26M 932k 27.54
Thomson Reuters Corp 6.4 $25M 604k 40.51
Wells Fargo & Company (WFC) 6.3 $24M 445k 54.43
HudBay Minerals (HBM) 6.3 $24M 2.9M 8.17
Manulife Finl Corp (MFC) 6.3 $24M 1.4M 16.97
Comcast Corporation (CMCSA) 6.2 $24M 417k 56.48
Transcanada Corp 5.5 $21M 487k 42.73
Tor Dom Bk Cad (TD) 5.1 $20M 457k 42.77
Suncor Energy (SU) 5.0 $19M 655k 29.20
Rockwell Automation (ROK) 4.9 $19M 160k 116.05
Goldcorp 2.3 $8.9M 492k 18.08
Rbc Cad (RY) 0.2 $791k 13k 60.14
Waddell & Reed Financial 0.2 $615k 12k 49.60
Kansas City Southern 0.1 $572k 5.6k 102.14
National Fuel Gas (NFG) 0.1 $580k 9.6k 60.42
Syngenta 0.1 $454k 6.7k 67.76
Exxon Mobil Corporation (XOM) 0.1 $425k 5.0k 85.00
U.S. Bancorp (USB) 0.1 $367k 8.4k 43.69
Enerplus Corp (ERF) 0.1 $219k 22k 10.13
Sun Life Financial (SLF) 0.1 $207k 6.7k 30.90