Heathbridge Capital Management as of March 31, 2018
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.6 | $32M | 754k | 42.89 | |
| Magna Intl Inc cl a (MGA) | 6.3 | $31M | 552k | 56.35 | |
| Goldcorp | 6.1 | $30M | 2.2M | 13.82 | |
| Texas Instruments Incorporated (TXN) | 5.8 | $28M | 273k | 103.89 | |
| HudBay Minerals (HBM) | 5.6 | $27M | 3.8M | 7.10 | |
| Automatic Data Processing (ADP) | 5.5 | $27M | 238k | 113.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.4 | $27M | 3.4M | 7.90 | |
| Mitsubishi UFJ Financial (MUFG) | 5.4 | $26M | 4.0M | 6.64 | |
| Tor Dom Bk Cad (TD) | 5.3 | $26M | 458k | 56.53 | |
| Manulife Finl Corp (MFC) | 5.3 | $26M | 1.4M | 18.58 | |
| Telus Ord (TU) | 5.2 | $26M | 731k | 34.98 | |
| Walt Disney Company (DIS) | 5.1 | $25M | 247k | 100.44 | |
| Transcanada Corp | 5.1 | $25M | 603k | 41.20 | |
| Nutrien (NTR) | 4.8 | $23M | 495k | 47.26 | |
| Thomson Reuters Corp | 4.6 | $22M | 578k | 38.65 | |
| Comcast Corporation (CMCSA) | 4.5 | $22M | 643k | 34.17 | |
| Rockwell Automation (ROK) | 4.1 | $20M | 116k | 174.20 | |
| Rbc Cad (RY) | 3.5 | $17M | 222k | 76.96 | |
| Suncor Energy (SU) | 3.2 | $16M | 455k | 34.40 | |
| Sierra Wireless | 2.2 | $11M | 659k | 16.50 | |
| Fifth Third Ban (FITB) | 0.1 | $635k | 20k | 31.75 | |
| Kansas City Southern | 0.1 | $423k | 3.9k | 109.87 | |
| National Fuel Gas (NFG) | 0.1 | $406k | 7.9k | 51.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 4.9k | 74.64 | |
| Sun Life Financial (SLF) | 0.1 | $274k | 6.7k | 40.90 | |
| Enerplus Corp (ERF) | 0.0 | $133k | 12k | 11.19 | |
| Denison Mines Corp (DNN) | 0.0 | $82k | 181k | 0.45 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $88k | 13k | 6.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 10k | 2.60 | |
| Advantage Oil & Gas | 0.0 | $34k | 12k | 2.91 |
