Heathbridge Capital Management

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

Heathbridge Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Transcanada 8.60 667050 46.26 0.00
Texas Instruments Incorporated (TXN) 7.11 413000 -8.00% 61.77 57.48
Automatic Data Processing (ADP) 6.88 264050 -2.00% 93.50 85.00
Comcast Corporation (CMCSA) 6.81 368850 66.26 58.60
Cisco Systems (CSCO) 6.67 833050 28.74 28.51
Thomson Reuters 6.63 588400 -4.00% 40.42 0.00
HudBay Minerals (HBM) 6.30 4.86M 4.66 7.20
Walt Disney Company (DIS) 6.13 223525 98.41 103.60
Magna Intl Inc cl a 6.07 641600 33.98 0.00
Manulife Finl 5.64 1.56M 13.02 0.00
Rockwell Automation (ROK) 5.61 178350 112.97 110.21
Mitsubishi Ufj Finl Grp 5.40 4.53M 4.28 0.00
Wells Fargo & Company (WFC) 5.21 399950 +2.00% 46.80 53.90
Tor Dom Bk Cad 4.25 361520 42.24 0.00
Suncor Energy 3.75 485150 +25.00% 27.77 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.74 2.52M 5.33 9.42
Sierra Wireless 2.45 514400 NEW 17.08 0.00
Advantage Oil & Gas 1.69 1.04M NEW 5.81 0.00
Bce 0.33 25000 -20.00% 47.44 0.00
National Fuel Gas (NFG) 0.20 13000 +5.00% 55.29 59.35
Kansas City Southern (KSU) 0.16 6600 +8.00% 87.66 113.81
Exxon Mobil Corporation (XOM) 0.09 3600 +9.00% 92.96 84.57
U.S. Ban (USB) 0.08 7400 -6.00% 39.23 43.76
Waddell & Reed Financial (WDR) 0.08 16900 15.97 48.34
Sun Life Financial 0.06 6700 31.40 0.00
Enerplus 0.05 23336 8.20 0.00
Gold 0.01 939200 0.02 0.00
Rbc Cad 0.00 10798 -14.00% 0.08 0.00