Name Heathbridge Capital Management as of March 31, 2013
Portfolio Holdings for Name Heathbridge Capital Management
Name Heathbridge Capital Management holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.2 | $23M | 556k | 41.77 | |
| Magna Intl Inc cl a (MGA) | 8.1 | $23M | 388k | 58.69 | |
| Texas Instruments Incorporated (TXN) | 7.1 | $20M | 566k | 35.30 | |
| Wells Fargo & Company (WFC) | 6.7 | $19M | 512k | 36.79 | |
| Manulife Finl Corp (MFC) | 6.6 | $19M | 1.3M | 14.70 | |
| Thomson Reuters Corp | 6.5 | $18M | 587k | 31.40 | |
| Tor Dom Bk Cad (TD) | 6.4 | $18M | 217k | 83.14 | |
| Walt Disney Company (DIS) | 6.2 | $18M | 310k | 56.51 | |
| Tim Hortons Inc Com Stk | 6.1 | $17M | 318k | 54.26 | |
| Automatic Data Processing (ADP) | 5.9 | $17M | 257k | 64.70 | |
| HudBay Minerals (HBM) | 5.7 | $16M | 1.7M | 9.60 | |
| Mitsubishi UFJ Financial (MUFG) | 5.3 | $15M | 2.5M | 5.99 | |
| Transcanada Corp | 5.0 | $14M | 298k | 47.67 | |
| Suncor Energy (SU) | 4.8 | $14M | 453k | 29.92 | |
| Rockwell Automation (ROK) | 4.4 | $12M | 144k | 85.89 | |
| Goldcorp | 3.0 | $8.6M | 255k | 33.59 | |
| Telus Ord (TU) | 2.8 | $7.9M | 115k | 68.96 | |
| Rbc Cad (RY) | 0.3 | $735k | 12k | 60.19 | |
| Waddell & Reed Financial | 0.2 | $529k | 12k | 43.72 | |
| Pfizer (PFE) | 0.2 | $516k | 18k | 28.83 | |
| Syngenta | 0.1 | $427k | 5.1k | 83.73 | |
| Kansas City Southern | 0.1 | $410k | 3.7k | 110.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 4.4k | 90.00 | |
| Time Warner Cable | 0.1 | $307k | 3.2k | 95.94 | |
| Us Bancorp Del option | 0.1 | $322k | 9.5k | 33.89 |
