Heathbridge Capital Management

Heathbridge Capital Management as of June 30, 2018

Portfolio Holdings for Heathbridge Capital Management

Heathbridge Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 6.8 $32M 753k 43.03
Texas Instruments Incorporated (TXN) 6.4 $30M 274k 110.25
Goldcorp 6.3 $30M 2.2M 13.71
Magna Intl Inc cl a (MGA) 6.1 $29M 499k 58.13
Automatic Data Processing (ADP) 6.0 $28M 210k 134.14
Nutrien (NTR) 5.7 $27M 496k 54.38
Tor Dom Bk Cad (TD) 5.5 $26M 454k 57.78
Walt Disney Company (DIS) 5.5 $26M 250k 104.81
Verizon Communications (VZ) 5.5 $26M 519k 50.31
Transcanada Corp 5.5 $26M 604k 43.20
Telus Ord (TU) 5.5 $26M 734k 35.47
Manulife Finl Corp (MFC) 5.5 $26M 1.4M 17.97
HudBay Minerals (HBM) 5.4 $25M 4.5M 5.60
Mitsubishi UFJ Financial (MUFG) 5.1 $24M 4.3M 5.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 5.1 $24M 3.4M 7.00
Rockwell Automation (ROK) 4.1 $19M 117k 166.23
Suncor Energy (SU) 3.9 $18M 453k 40.63
Rbc Cad (RY) 3.2 $15M 204k 75.17
Sierra Wireless 2.2 $11M 663k 16.00
Fifth Third Ban (FITB) 0.1 $672k 23k 28.72
Exxon Mobil Corporation (XOM) 0.1 $505k 6.1k 82.79
Kansas City Southern 0.1 $403k 3.8k 106.05
National Fuel Gas (NFG) 0.1 $408k 7.7k 52.99
Sun Life Financial (SLF) 0.1 $241k 6.0k 40.17
Enerplus Corp (ERF) 0.0 $150k 12k 12.60
Denison Mines Corp (DNN) 0.0 $89k 181k 0.49
Crescent Point Energy Trust (CPG) 0.0 $93k 13k 7.32
Advantage Oil & Gas 0.0 $37k 12k 3.16
New Gold Inc Cda (NGD) 0.0 $21k 10k 2.10