Heathbridge Capital Management

Heathbridge Capital Management as of March 31, 2012

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 8.1 $19B 628k 29988.96
Magna Intl Inc cl a (MGA) 8.1 $19B 394k 47621.91
Wells Fargo & Company (WFC) 7.9 $18B 533k 34116.07
Tor Dom Bk Cad (TD) 7.7 $18B 210k 84770.20
Texas Instruments Incorporated (TXN) 7.5 $17B 519k 33586.44
Manulife Finl Corp (MFC) 6.7 $16B 1.2M 13527.59
Thomson Reuters Corp 6.5 $15B 525k 28877.54
Tim Hortons Inc Com Stk 6.5 $15B 281k 53429.46
D Automatic Data Proce Ssing Inc Common Stock 0 5.8 $13B 243k 55151.31
Exelon Corporation (EXC) 5.6 $13B 330k 39182.51
TELUS Corporation 5.5 $13B 223k 56823.87
Transcanada Corp 5.1 $12B 276k 42885.75
Suncor Energy (SU) 4.6 $11B 328k 32632.42
Walt Disney Company (DIS) 4.2 $9.7B 222k 43749.31
HudBay Minerals (HBM) 3.7 $8.7B 791k 10954.24
Goldcorp 2.7 $6.2B 139k 45018.52
Mitsubishi UFJ Financial (MUFG) 2.1 $4.8B 957k 4976.51
Pfizer (PFE) 0.5 $1.2B 52k 22644.11
Rbc Cad (RY) 0.3 $679M 12k 57885.25
Waddell & Reed Financial 0.2 $385M 12k 32387.28
Syngenta 0.2 $385M 5.6k 68781.75
Kansas City Southern 0.2 $373M 5.2k 71639.74
Exxon Mobil Corporation (XOM) 0.1 $338M 3.9k 86669.20
U.S. Bancorp (USB) 0.1 $301M 9.5k 31657.79
Time Warner Cable 0.1 $261M 3.2k 81442.86