Heathbridge Capital Management as of Sept. 30, 2015
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.9 | $39M | 281k | 136.89 | |
| Magna Intl Inc cl a (MGA) | 7.8 | $38M | 596k | 64.01 | |
| Mitsubishi Ufj Finl Grp | 7.3 | $36M | 4.4M | 8.16 | |
| Automatic Data Processing (ADP) | 6.9 | $34M | 315k | 107.55 | |
| Thomson Reuters Corp | 6.7 | $33M | 610k | 53.64 | |
| Cisco Systems (CSCO) | 6.7 | $33M | 926k | 35.15 | |
| Texas Instruments Incorporated (TXN) | 6.7 | $33M | 491k | 66.33 | |
| Comcast Corporation (CMCSA) | 6.4 | $31M | 412k | 76.18 | |
| Wells Fargo & Company (WFC) | 6.3 | $31M | 449k | 68.78 | |
| Manulife Finl Corp (MFC) | 6.1 | $30M | 1.4M | 20.64 | |
| Tor Dom Bk Cad (TD) | 5.6 | $27M | 520k | 52.60 | |
| Transcanada Corp | 5.1 | $25M | 588k | 42.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 4.9 | $24M | 2.1M | 11.21 | |
| Rockwell Automation (ROK) | 4.5 | $22M | 163k | 135.91 | |
| Suncor Energy (SU) | 4.2 | $21M | 576k | 35.69 | |
| HudBay Minerals (HBM) | 3.9 | $19M | 3.9M | 4.93 | |
| Goldcorp | 1.7 | $8.4M | 502k | 16.73 | |
| Bce | 0.3 | $1.4M | 27k | 54.60 | |
| Rbc Cad (RY) | 0.2 | $915k | 12k | 73.78 | |
| Waddell & Reed Financial | 0.1 | $722k | 16k | 46.58 | |
| Kansas City Southern | 0.1 | $682k | 5.6k | 121.79 | |
| National Fuel Gas (NFG) | 0.1 | $643k | 9.6k | 66.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $498k | 5.0k | 99.60 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 7.9k | 54.94 | |
| Sun Life Financial (SLF) | 0.1 | $288k | 6.7k | 42.99 | |
| Enerplus Corp (ERF) | 0.0 | $145k | 22k | 6.52 |
