Heathbridge Capital Management as of June 30, 2016
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 8.6 | $31M | 667k | 46.26 | |
| Texas Instruments Incorporated (TXN) | 7.1 | $26M | 413k | 61.77 | |
| Automatic Data Processing (ADP) | 6.9 | $25M | 264k | 93.50 | |
| Comcast Corporation (CMCSA) | 6.8 | $24M | 369k | 66.26 | |
| Cisco Systems (CSCO) | 6.7 | $24M | 833k | 28.74 | |
| Thomson Reuters Corp | 6.6 | $24M | 588k | 40.42 | |
| HudBay Minerals (HBM) | 6.3 | $23M | 4.9M | 4.66 | |
| Walt Disney Company (DIS) | 6.1 | $22M | 224k | 98.41 | |
| Magna Intl Inc cl a (MGA) | 6.1 | $22M | 642k | 33.98 | |
| Manulife Finl Corp (MFC) | 5.6 | $20M | 1.6M | 13.02 | |
| Rockwell Automation (ROK) | 5.6 | $20M | 178k | 112.97 | |
| Mitsubishi Ufj Finl Grp | 5.4 | $19M | 4.5M | 4.28 | |
| Wells Fargo & Company (WFC) | 5.2 | $19M | 400k | 46.80 | |
| Tor Dom Bk Cad (TD) | 4.2 | $15M | 362k | 42.24 | |
| Suncor Energy (SU) | 3.8 | $14M | 485k | 27.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.7 | $13M | 2.5M | 5.33 | |
| Sierra Wireless | 2.5 | $8.8M | 514k | 17.08 | |
| Advantage Oil & Gas | 1.7 | $6.1M | 1.0M | 5.81 | |
| Bce | 0.3 | $1.2M | 25k | 47.44 | |
| National Fuel Gas (NFG) | 0.2 | $719k | 13k | 55.29 | |
| Kansas City Southern | 0.2 | $579k | 6.6k | 87.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.6k | 92.96 | |
| U.S. Bancorp (USB) | 0.1 | $290k | 7.4k | 39.23 | |
| Waddell & Reed Financial | 0.1 | $270k | 17k | 15.97 | |
| Sun Life Financial (SLF) | 0.1 | $210k | 6.7k | 31.40 | |
| Enerplus Corp (ERF) | 0.1 | $191k | 23k | 8.20 | |
| Goldcorp | 0.0 | $18k | 939k | 0.02 | |
| Rbc Cad (RY) | 0.0 | $823.887400 | 11k | 0.08 |
