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 |