Heathbridge Capital Management as of June 30, 2011
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 9.5 | $21B | 395k | 54131.20 | |
| Tim Hortons Inc Com Stk | 7.7 | $17B | 357k | 48878.97 | |
| Thomson Reuters Corp | 7.3 | $17B | 441k | 37585.63 | |
| Texas Instruments Incorporated (TXN) | 7.1 | $16B | 487k | 32830.00 | |
| Wells Fargo & Company (WFC) | 6.8 | $15B | 546k | 28060.00 | |
| Kraft Foods | 6.7 | $15B | 430k | 35246.39 | |
| Tor Dom Bk Cad (TD) | 6.7 | $15B | 177k | 84886.86 | |
| Manulife Finl Corp (MFC) | 6.6 | $15B | 846k | 17728.88 | |
| Encana Corp | 6.2 | $14B | 456k | 30911.36 | |
| Transcanada Corp | 6.1 | $14B | 314k | 43958.90 | |
| TELUS Corporation | 6.1 | $14B | 261k | 52750.67 | |
| Exelon Corporation (EXC) | 5.9 | $13B | 311k | 42867.57 | |
| Suncor Energy (SU) | 5.2 | $12B | 303k | 39236.04 | |
| Life Technologies | 4.9 | $11B | 214k | 52143.08 | |
| Mitsubishi UFJ Financial (MUFG) | 2.2 | $4.9B | 1.0M | 4830.00 | |
| HudBay Minerals (HBM) | 1.7 | $3.8B | 253k | 14947.06 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.4B | 53k | 63680.71 | |
| Pfizer (PFE) | 0.5 | $1.1B | 55k | 20600.00 | |
| Monsanto Company | 0.4 | $871M | 12k | 72540.00 | |
| Rbc Cad (RY) | 0.3 | $577M | 10k | 57224.41 | |
| Syngenta | 0.2 | $385M | 5.7k | 67560.00 | |
| Waddell & Reed Financial | 0.2 | $364M | 10k | 36350.00 | |
| ConocoPhillips (COP) | 0.1 | $338M | 4.5k | 75190.00 | |
| Kansas City Southern | 0.1 | $338M | 5.7k | 59330.00 |
