Heathbridge Capital Management

Heathbridge Capital Management as of June 30, 2015

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 8.6 $33M 594k 56.10
Walt Disney Company (DIS) 8.3 $32M 282k 114.13
Mitsubishi Ufj Finl Grp 8.1 $32M 4.4M 7.22
Manulife Finl Corp (MFC) 6.8 $26M 1.4M 18.58
Automatic Data Processing (ADP) 6.6 $26M 318k 80.22
Cisco Systems (CSCO) 6.5 $26M 928k 27.46
Texas Instruments Incorporated (TXN) 6.5 $25M 493k 51.50
Wells Fargo & Company (WFC) 6.5 $25M 447k 56.24
Comcast Corporation (CMCSA) 6.4 $25M 414k 60.13
HudBay Minerals (HBM) 6.3 $25M 2.9M 8.32
Thomson Reuters Corp 6.0 $23M 608k 38.06
Tor Dom Bk Cad (TD) 5.7 $22M 518k 42.45
Rockwell Automation (ROK) 5.2 $20M 162k 124.63
Transcanada Corp 5.2 $20M 495k 40.62
Suncor Energy (SU) 4.1 $16M 574k 27.53
Goldcorp 2.1 $8.1M 498k 16.22
Bce 0.4 $1.6M 38k 42.48
Rbc Cad (RY) 0.2 $751k 12k 61.17
Waddell & Reed Financial 0.1 $601k 13k 47.32
National Fuel Gas (NFG) 0.1 $565k 9.6k 58.85
Kansas City Southern 0.1 $511k 5.6k 91.25
Exxon Mobil Corporation (XOM) 0.1 $416k 5.0k 83.20
U.S. Bancorp (USB) 0.1 $364k 8.4k 43.33
Sun Life Financial (SLF) 0.1 $223k 6.7k 33.28
Enerplus Corp (ERF) 0.1 $192k 22k 8.78