Heathbridge Capital Management Ltd

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

Heathbridge Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Manulife Finl Corp 6.96 1.66M 17.81 0.00
Transcanada Corp 6.92 649750 -2.00% 45.09 0.00
Texas Instruments Incorporated (TXN) 6.63 385000 72.97 77.19
Mitsubishi Ufj Finl Grp 6.48 4.45M 6.16 0.00
Magna Intl Inc cl a 6.48 632160 43.42 0.00
Automatic Data Processing (ADP) 6.35 261950 102.78 102.70
Thomson Reuters Corp 6.01 582250 43.76 0.00
Comcast Corporation (CMCSA) 5.96 365785 69.05 37.53
Cisco Systems (CSCO) 5.86 821250 30.22 34.26
Walt Disney Company (DIS) 5.84 237475 +3.00% 104.22 110.23
Tor Dom Bk Cad Com 5.54 475550 49.32 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.42 3.39M +35.00% 6.77 6.55
HudBay Minerals (HBM) 5.30 3.93M -18.00% 5.72 7.90
Rockwell Automation (ROK) 5.01 157950 -11.00% 134.40 151.26
Suncor Energy Inc New 3.73 482750 32.70 0.00
Goldcorp Inc New 3.04 945800 13.61 0.00
Sierra Wireless Inc 2.96 801700 15.66 0.00
Williams-Sonoma (WSM) 2.78 243200 NEW 48.39 50.39
Advantage Oil & Gas Ltd 1.66 1.04M 6.79 0.00
Bce Inc Com New 0.22 21700 +5.00% 43.23 0.00
National Fuel Gas (NFG) 0.17 13000 56.62 59.87
Shaw Communications Inc cl b conv 0.13 28000 NEW 20.07 0.00
Kansas City Southern (KSU) 0.13 6500 84.92 88.42
Rbc Cad Com 0.11 7082 -35.00% 67.64 0.00
Exxon Mobil Corporation (XOM) 0.08 3600 90.28 81.54
Waddell & Reed Financial (WDR) 0.08 17900 19.50 19.28
U.S. Ban (USB) 0.06 4600 -13.00% 51.30 55.29
Sun Life Financial Inc 0.06 6700 38.36 0.00
Enerplus Corp 0.03 11739 -49.00% 9.46 0.00