Heathbridge Capital Management as of Dec. 31, 2017
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 7.5 | $39M | 4.4M | 8.80 | |
| Manulife Finl Corp (MFC) | 6.7 | $34M | 1.6M | 20.86 | |
| Magna Intl Inc cl a (MGA) | 6.6 | $34M | 595k | 56.67 | |
| Cisco Systems (CSCO) | 6.1 | $32M | 822k | 38.30 | |
| Mitsubishi UFJ Financial (MUFG) | 6.0 | $31M | 4.3M | 7.27 | |
| Texas Instruments Incorporated (TXN) | 6.0 | $31M | 295k | 104.44 | |
| Automatic Data Processing (ADP) | 5.9 | $30M | 258k | 117.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.8 | $30M | 3.5M | 8.50 | |
| Goldcorp | 5.8 | $30M | 2.3M | 12.77 | |
| Walt Disney Company (DIS) | 5.6 | $29M | 269k | 107.51 | |
| Transcanada Corp | 5.5 | $29M | 596k | 47.90 | |
| Tor Dom Bk Cad (TD) | 5.5 | $29M | 495k | 57.67 | |
| Comcast Corporation (CMCSA) | 5.5 | $28M | 704k | 40.05 | |
| Thomson Reuters Corp | 5.2 | $27M | 618k | 43.59 | |
| Rockwell Automation (ROK) | 4.8 | $25M | 126k | 196.35 | |
| Rbc Cad (RY) | 3.5 | $18M | 222k | 80.38 | |
| Suncor Energy (SU) | 3.5 | $18M | 491k | 36.14 | |
| Sierra Wireless | 3.0 | $15M | 751k | 20.45 | |
| Advantage Oil & Gas | 0.7 | $3.8M | 892k | 4.23 | |
| Shaw Communications Inc cl b conv | 0.1 | $629k | 28k | 22.46 | |
| Fifth Third Ban (FITB) | 0.1 | $607k | 20k | 30.35 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $618k | 14k | 43.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $406k | 4.9k | 83.71 | |
| Kansas City Southern | 0.1 | $405k | 3.9k | 105.19 | |
| National Fuel Gas (NFG) | 0.1 | $434k | 7.9k | 54.94 | |
| Sun Life Financial (SLF) | 0.1 | $272k | 6.7k | 40.60 | |
| Denison Mines Corp (DNN) | 0.0 | $94k | 173k | 0.54 | |
| Enerplus Corp (ERF) | 0.0 | $114k | 12k | 9.61 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $97k | 13k | 7.46 | |
| New Gold Inc Cda (NGD) | 0.0 | $32k | 10k | 3.20 |
