Heathbridge Capital Management Ltd

Latest statistics and disclosures from Heathbridge Capital Management's latest quarterly 13F-HR filing:

Heathbridge Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Texas Instruments Incorporated (TXN) 7.66 382550 80.56 78.31
Manulife Finl Corp 7.21 1.64M 17.71 0.00
Cisco Systems (CSCO) 6.99 831150 33.80 32.24
Comcast Corporation (CMCSA) 6.98 746270 +104.00% 37.59 39.59
Magna Intl Inc cl a 6.84 638175 43.08 0.00
Automatic Data Processing (ADP) 6.72 263950 102.39 102.21
Walt Disney Company (DIS) 6.64 235350 113.39 105.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 6.60 3.49M +2.00% 7.61 8.21
Transcanada Corp 6.39 558200 -14.00% 46.07 0.00
Thomson Reuters Corp 6.28 585150 43.17 0.00
Tor Dom Bk Cad Com 5.86 471450 50.00 0.00
Rockwell Automation (ROK) 5.67 146450 -7.00% 155.71 161.36
HudBay Minerals (HBM) 5.59 3.43M -12.00% 6.56 5.35
Sierra Wireless Inc 4.74 721300 -10.00% 26.42 0.00
Suncor Energy Inc New 3.66 479825 30.65 0.00
Goldcorp Inc New 3.53 974900 +3.00% 14.56 0.00
Advantage Oil & Gas Ltd 1.75 1.07M +2.00% 6.59 0.00
National Fuel Gas (NFG) 0.20 13300 +2.00% 59.62 56.71
Shaw Communications Inc cl b conv 0.14 28000 20.68 0.00
Kansas City Southern (KSU) 0.14 6600 85.76 102.79
Rbc Cad Com 0.12 6737 -4.00% 72.73 0.00
Exxon Mobil Corporation (XOM) 0.08 3700 +2.00% 81.89 81.24
Waddell & Reed Financial (WDR) 0.08 18400 +2.00% 17.01 19.13
U.S. Ban (USB) 0.06 5000 +8.00% 51.60 51.01
Sun Life Financial Inc 0.06 6700 36.42 0.00
Enerplus Corp 0.02 11767 8.07 0.00