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 |