Heathbridge Capital Management as of June 30, 2013
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 9.7 | $28M | 386k | 71.16 | |
| Wells Fargo & Company (WFC) | 7.4 | $21M | 511k | 41.27 | |
| Manulife Finl Corp (MFC) | 7.1 | $20M | 1.3M | 16.00 | |
| Comcast Corporation (CMCSA) | 7.1 | $20M | 483k | 41.75 | |
| Texas Instruments Incorporated (TXN) | 6.9 | $20M | 564k | 34.85 | |
| Walt Disney Company (DIS) | 6.8 | $20M | 308k | 63.15 | |
| Thomson Reuters Corp | 6.7 | $19M | 586k | 32.62 | |
| Automatic Data Processing (ADP) | 6.2 | $18M | 256k | 68.85 | |
| Tor Dom Bk Cad (TD) | 6.1 | $17M | 217k | 80.30 | |
| Tim Hortons Inc Com Stk | 6.0 | $17M | 317k | 54.07 | |
| Transcanada Corp | 5.3 | $15M | 350k | 43.04 | |
| Suncor Energy (SU) | 4.7 | $13M | 453k | 29.47 | |
| HudBay Minerals (HBM) | 4.6 | $13M | 2.0M | 6.62 | |
| Mitsubishi Ufj Finl Grp | 4.5 | $13M | 2.1M | 6.21 | |
| Rockwell Automation (ROK) | 4.2 | $12M | 144k | 83.14 | |
| Goldcorp | 2.8 | $8.0M | 321k | 24.83 | |
| Telus Ord (TU) | 2.4 | $6.7M | 231k | 29.18 | |
| Rbc Cad (RY) | 0.2 | $719k | 12k | 58.31 | |
| Waddell & Reed Financial | 0.2 | $527k | 12k | 43.55 | |
| Pfizer (PFE) | 0.2 | $501k | 18k | 27.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $415k | 4.6k | 90.22 | |
| Syngenta | 0.1 | $413k | 5.3k | 77.92 | |
| Kansas City Southern | 0.1 | $392k | 3.7k | 105.95 | |
| Time Warner Cable | 0.1 | $360k | 3.2k | 112.50 | |
| U.S. Bancorp (USB) | 0.1 | $343k | 9.5k | 36.11 | |
| Enerplus Corp (ERF) | 0.1 | $296k | 20k | 14.80 |
