Heathbridge Capital Management

Heathbridge Capital Management as of Dec. 31, 2015

Portfolio Holdings for Heathbridge Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mitsubishi Ufj Finl Grp 7.8 $29M 4.3M 6.65
Texas Instruments Incorporated (TXN) 7.3 $27M 459k 58.61
Cisco Systems (CSCO) 7.3 $27M 924k 29.04
Magna Intl Inc cl a (MGA) 7.1 $26M 605k 43.36
Walt Disney Company (DIS) 6.8 $25M 222k 112.38
Thomson Reuters Corp 6.8 $25M 613k 40.50
Automatic Data Processing (ADP) 6.7 $25M 272k 90.60
Transcanada Corp 6.4 $24M 672k 34.92
Manulife Finl Corp (MFC) 6.3 $23M 1.5M 16.03
Comcast Corporation (CMCSA) 6.2 $23M 378k 60.35
Wells Fargo & Company (WFC) 6.2 $23M 390k 58.13
Tor Dom Bk Cad (TD) 6.0 $22M 523k 41.91
HudBay Minerals (HBM) 5.3 $19M 4.7M 4.10
Rockwell Automation (ROK) 4.9 $18M 163k 109.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 4.7 $17M 2.2M 7.84
Suncor Energy (SU) 2.9 $11M 383k 27.60
Bce 0.4 $1.6M 40k 41.32
Rbc Cad (RY) 0.2 $718k 13k 57.31
Waddell & Reed Financial 0.1 $518k 17k 30.65
Kansas City Southern 0.1 $487k 6.1k 79.84
National Fuel Gas (NFG) 0.1 $466k 10k 45.69
Exxon Mobil Corporation (XOM) 0.1 $450k 5.4k 83.33
U.S. Bancorp (USB) 0.1 $361k 7.9k 45.70
Sun Life Financial (SLF) 0.1 $223k 6.7k 33.28
Enerplus Corp (ERF) 0.0 $83k 23k 3.66