Heathbridge Capital Management Ltd

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 Corp 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 Corp 6.37 589250 41.36 0.00
Manulife Finl Corp 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 Com 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
Goldcorp Inc New 4.08 946700 16.51 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 3.89 2.50M 5.96 9.42
Suncor Energy Inc New 3.56 490850 27.77 0.00
Sierra Wireless Inc 3.03 802600 +56.00% 14.43 0.00
Advantage Oil & Gas Ltd 1.92 1.05M 7.01 0.00
Bce Inc Com New 0.25 20500 -18.00% 46.15 0.00
National Fuel Gas (NFG) 0.18 13000 54.08 59.35
Rbc Cad Com 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 Inc 0.06 6700 32.54 0.00
Banco Santander, S.A. (STD) 0.05 44000 NEW 4.27 0.00
Enerplus Corp 0.04 23414 6.41 0.00