Heathbridge Capital Management as of March 31, 2011
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 8.4 | $19B | 387k | 47887.90 | |
| Thomson Reuters Corp | 7.7 | $17B | 436k | 39256.50 | |
| Texas Instruments Incorporated (TXN) | 7.6 | $17B | 489k | 34556.44 | |
| Tim Hortons Inc Com Stk | 7.3 | $16B | 358k | 45301.88 | |
| TELUS Corporation | 7.3 | $16B | 334k | 48526.68 | |
| Wells Fargo & Company (WFC) | 7.1 | $16B | 496k | 31696.73 | |
| Encana Corp | 6.9 | $15B | 444k | 34545.64 | |
| Transcanada Corp | 6.7 | $15B | 366k | 40500.72 | |
| Manulife Finl Corp (MFC) | 6.7 | $15B | 839k | 17700.39 | |
| Tor Dom Bk Cad (TD) | 6.6 | $15B | 165k | 88398.93 | |
| Kraft Foods | 6.2 | $14B | 437k | 31356.77 | |
| Suncor Energy (SU) | 6.1 | $14B | 301k | 44797.03 | |
| Life Technologies | 5.2 | $11B | 218k | 52414.60 | |
| Barrick Gold Corp (GOLD) | 4.1 | $9.1B | 176k | 51916.34 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $4.5B | 69k | 64887.70 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $4.0B | 871k | 4599.53 | |
| Energizer Holdings | 0.8 | $1.8B | 25k | 71152.67 | |
| Monsanto Company | 0.4 | $867M | 12k | 72252.56 | |
| Waddell & Reed Financial | 0.2 | $406M | 10k | 40605.82 | |
| Syngenta | 0.2 | $371M | 5.7k | 65163.28 | |
| Pfizer (PFE) | 0.2 | $349M | 17k | 20307.91 | |
| ConocoPhillips (COP) | 0.2 | $359M | 4.5k | 79851.77 | |
| Kansas City Southern | 0.1 | $310M | 5.7k | 54444.39 | |
| Exelon Corporation (EXC) | 0.1 | $276M | 6.7k | 41235.75 |
