Heathbridge Capital Management as of Sept. 30, 2016
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 8.3 | $32M | 667k | 47.50 | |
| Texas Instruments Incorporated (TXN) | 7.2 | $28M | 391k | 70.18 | |
| Magna Intl Inc cl a (MGA) | 7.0 | $27M | 626k | 42.94 | |
| Cisco Systems (CSCO) | 6.9 | $26M | 832k | 31.72 | |
| Comcast Corporation (CMCSA) | 6.4 | $25M | 371k | 66.34 | |
| Thomson Reuters Corp | 6.4 | $24M | 589k | 41.36 | |
| Manulife Finl Corp (MFC) | 6.2 | $24M | 1.7M | 14.11 | |
| Automatic Data Processing (ADP) | 6.1 | $23M | 266k | 88.20 | |
| Mitsubishi Ufj Finl Grp | 6.0 | $23M | 4.5M | 5.05 | |
| Rockwell Automation (ROK) | 5.7 | $22M | 180k | 122.34 | |
| Tor Dom Bk Cad (TD) | 5.6 | $21M | 483k | 44.40 | |
| Walt Disney Company (DIS) | 5.6 | $21M | 229k | 92.86 | |
| HudBay Minerals (HBM) | 5.0 | $19M | 4.8M | 3.96 | |
| Goldcorp | 4.1 | $16M | 947k | 16.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.9 | $15M | 2.5M | 5.96 | |
| Suncor Energy (SU) | 3.6 | $14M | 491k | 27.77 | |
| Sierra Wireless | 3.0 | $12M | 803k | 14.43 | |
| Advantage Oil & Gas | 1.9 | $7.3M | 1.0M | 7.01 | |
| Bce | 0.2 | $946k | 21k | 46.15 | |
| National Fuel Gas (NFG) | 0.2 | $703k | 13k | 54.08 | |
| Rbc Cad (RY) | 0.2 | $676k | 11k | 61.99 | |
| Kansas City Southern | 0.2 | $607k | 6.5k | 93.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 3.6k | 87.22 | |
| Waddell & Reed Financial | 0.1 | $325k | 18k | 18.16 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 5.3k | 42.83 | |
| Sun Life Financial (SLF) | 0.1 | $218k | 6.7k | 32.54 | |
| Banco Santander (SAN) | 0.1 | $188k | 44k | 4.27 | |
| Enerplus Corp (ERF) | 0.0 | $150k | 23k | 6.41 |
