Heathbridge Capital Management as of June 30, 2017
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 6.7 | $31M | 1.6M | 18.86 | |
| Mitsubishi UFJ Financial (MUFG) | 6.5 | $30M | 4.4M | 6.75 | |
| Magna Intl Inc cl a (MGA) | 6.4 | $30M | 644k | 46.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.3 | $29M | 3.5M | 8.36 | |
| Automatic Data Processing (ADP) | 5.9 | $28M | 269k | 102.46 | |
| Texas Instruments Incorporated (TXN) | 5.9 | $27M | 355k | 76.93 | |
| Thomson Reuters Corp | 5.8 | $27M | 588k | 46.28 | |
| Transcanada Corp | 5.8 | $27M | 563k | 47.69 | |
| Comcast Corporation (CMCSA) | 5.7 | $27M | 685k | 38.92 | |
| Cisco Systems (CSCO) | 5.7 | $26M | 839k | 31.30 | |
| HudBay Minerals (HBM) | 5.5 | $26M | 4.3M | 5.95 | |
| Walt Disney Company (DIS) | 5.5 | $26M | 240k | 106.25 | |
| Tor Dom Bk Cad (TD) | 5.3 | $25M | 488k | 50.41 | |
| Goldcorp | 5.2 | $24M | 1.9M | 12.72 | |
| Rockwell Automation (ROK) | 4.3 | $20M | 125k | 161.96 | |
| Sierra Wireless | 4.3 | $20M | 723k | 27.70 | |
| Rbc Cad (RY) | 3.5 | $16M | 221k | 72.63 | |
| Suncor Energy (SU) | 3.1 | $14M | 486k | 29.23 | |
| Advantage Oil & Gas | 1.6 | $7.3M | 1.1M | 6.76 | |
| Bce (BCE) | 0.2 | $968k | 22k | 45.02 | |
| National Fuel Gas (NFG) | 0.1 | $648k | 12k | 55.86 | |
| Shaw Communications Inc cl b conv | 0.1 | $625k | 28k | 22.32 | |
| Kansas City Southern | 0.1 | $565k | 5.4k | 104.63 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $499k | 14k | 34.90 | |
| Fifth Third Ban (FITB) | 0.1 | $441k | 17k | 25.94 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 5.0k | 52.00 | |
| Waddell & Reed Financial | 0.1 | $281k | 15k | 18.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 3.1k | 80.65 | |
| Sun Life Financial (SLF) | 0.1 | $240k | 6.7k | 35.82 | |
| Denison Mines Corp (DNN) | 0.0 | $75k | 173k | 0.43 | |
| Enerplus Corp (ERF) | 0.0 | $96k | 12k | 8.14 |
