Heathbridge Capital Management as of Dec. 31, 2018
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.3 | $33M | 751k | 43.33 | |
| Verizon Communications (VZ) | 6.5 | $29M | 519k | 56.22 | |
| Automatic Data Processing (ADP) | 6.1 | $27M | 209k | 131.12 | |
| Walt Disney Company (DIS) | 6.1 | $27M | 248k | 109.65 | |
| Goldcorp | 5.8 | $26M | 2.6M | 9.80 | |
| Texas Instruments Incorporated (TXN) | 5.8 | $26M | 273k | 94.50 | |
| Telus Ord (TU) | 5.5 | $24M | 733k | 33.17 | |
| Magna Intl Inc cl a (MGA) | 5.4 | $24M | 532k | 45.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.3 | $24M | 4.5M | 5.29 | |
| Nutrien (NTR) | 5.2 | $23M | 495k | 47.00 | |
| HudBay Minerals (HBM) | 5.2 | $23M | 4.8M | 4.74 | |
| Tor Dom Bk Cad (TD) | 5.1 | $23M | 459k | 49.74 | |
| Suncor Energy (SU) | 5.1 | $23M | 812k | 27.95 | |
| Rockwell Automation (ROK) | 5.0 | $23M | 149k | 150.48 | |
| Transcanada Corp | 5.0 | $22M | 618k | 35.73 | |
| Manulife Finl Corp (MFC) | 4.9 | $22M | 1.5M | 14.20 | |
| Mitsubishi UFJ Financial (MUFG) | 4.7 | $21M | 4.3M | 4.87 | |
| Rbc Cad (RY) | 3.0 | $14M | 197k | 68.49 | |
| Sierra Wireless | 2.4 | $11M | 799k | 13.44 | |
| Fifth Third Ban (FITB) | 0.1 | $574k | 24k | 23.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $501k | 7.4k | 68.16 | |
| Kansas City Southern | 0.1 | $382k | 4.0k | 95.50 | |
| Sun Life Financial (SLF) | 0.1 | $213k | 6.4k | 33.28 | |
| Denison Mines Corp (DNN) | 0.0 | $83k | 181k | 0.46 | |
| Enerplus Corp (ERF) | 0.0 | $93k | 12k | 7.78 | |
| Banco Santander (SAN) | 0.0 | $48k | 11k | 4.44 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $39k | 13k | 3.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $8.0k | 10k | 0.80 |
