Heathbridge Capital Management as of Sept. 30, 2017
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 6.9 | $34M | 640k | 53.38 | |
| Manulife Finl Corp (MFC) | 6.7 | $33M | 1.6M | 20.29 | |
| HudBay Minerals (HBM) | 6.5 | $32M | 4.3M | 7.45 | |
| Texas Instruments Incorporated (TXN) | 6.4 | $32M | 355k | 89.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.3 | $31M | 3.5M | 8.92 | |
| Automatic Data Processing (ADP) | 5.9 | $30M | 270k | 109.32 | |
| Mitsubishi UFJ Financial (MUFG) | 5.8 | $29M | 4.5M | 6.44 | |
| Cisco Systems (CSCO) | 5.7 | $28M | 842k | 33.63 | |
| Transcanada Corp | 5.7 | $28M | 563k | 50.21 | |
| Tor Dom Bk Cad (TD) | 5.6 | $28M | 489k | 57.19 | |
| Thomson Reuters Corp | 5.6 | $28M | 606k | 45.88 | |
| Walt Disney Company (DIS) | 5.4 | $27M | 274k | 98.57 | |
| Comcast Corporation (CMCSA) | 5.4 | $27M | 695k | 38.48 | |
| Goldcorp | 5.0 | $25M | 1.9M | 12.96 | |
| Rockwell Automation (ROK) | 4.5 | $22M | 125k | 178.21 | |
| Rbc Cad (RY) | 3.5 | $17M | 221k | 78.60 | |
| Suncor Energy (SU) | 3.5 | $17M | 487k | 35.60 | |
| Sierra Wireless | 3.2 | $16M | 750k | 21.50 | |
| Advantage Oil & Gas | 1.4 | $6.9M | 1.1M | 6.37 | |
| Bce (BCE) | 0.2 | $1.0M | 21k | 47.61 | |
| Shaw Communications Inc cl b conv | 0.1 | $655k | 28k | 23.39 | |
| Fifth Third Ban (FITB) | 0.1 | $560k | 20k | 28.00 | |
| Kansas City Southern | 0.1 | $571k | 5.3k | 108.76 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $475k | 14k | 33.22 | |
| National Fuel Gas (NFG) | 0.1 | $447k | 7.9k | 56.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $398k | 4.9k | 82.06 | |
| Enbridge (ENB) | 0.1 | $314k | 7.4k | 42.43 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.0k | 53.60 | |
| Sun Life Financial (SLF) | 0.1 | $271k | 6.7k | 40.45 | |
| Denison Mines Corp (DNN) | 0.0 | $82k | 173k | 0.47 | |
| Enerplus Corp (ERF) | 0.0 | $119k | 12k | 10.06 |
