Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Transcanada 8.28 666950 47.50 0.00
Texas Instruments Incorporated (TXN) 7.17 391200 -5.00% 70.18 57.48
Magna Intl Inc cl a 7.02 625600 -2.00% 42.94 0.00
Cisco Systems (CSCO) 6.89 831650 31.72 28.51
Comcast Corporation (CMCSA) 6.43 370985 66.34 58.60
Thomson Reuters 6.37 589250 41.36 0.00
Manulife Finl 6.22 1.69M +8.00% 14.11 0.00
Automatic Data Processing (ADP) 6.12 265750 88.20 85.00
Mitsubishi Ufj Finl Grp 5.99 4.54M 5.05 0.00
Rockwell Automation (ROK) 5.74 179450 122.34 110.21
Tor Dom Bk Cad 5.60 482450 +33.00% 44.40 0.00
Walt Disney Company (DIS) 5.56 229325 +2.00% 92.86 103.60
HudBay Minerals (HBM) 4.99 4.83M 3.96 7.20
Gold 4.08 946700 16.51 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.89 2.50M 5.96 9.42
Suncor Energy 3.56 490850 27.77 0.00
Sierra Wireless 3.03 802600 +56.00% 14.43 0.00
Advantage Oil & Gas 1.92 1.05M 7.01 0.00
Bce 0.25 20500 -18.00% 46.15 0.00
National Fuel Gas (NFG) 0.18 13000 54.08 59.35
Rbc Cad 0.18 10905 61.99 0.00
Kansas City Southern (KSU) 0.16 6500 93.38 113.81
Exxon Mobil Corporation (XOM) 0.08 3600 87.22 84.57
Waddell & Reed Financial (WDR) 0.08 17900 +5.00% 18.16 48.34
U.S. Ban (USB) 0.06 5300 -28.00% 42.83 43.76
Sun Life Financial 0.06 6700 32.54 0.00
Banco Santander, S.A. (STD) 0.05 44000 NEW 4.27 0.00
Enerplus 0.04 23414 6.41 0.00