Heathbridge Capital Management as of Sept. 30, 2018
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.5 | $37M | 752k | 48.65 | |
| Automatic Data Processing (ADP) | 6.4 | $31M | 208k | 150.66 | |
| Texas Instruments Incorporated (TXN) | 6.0 | $29M | 272k | 107.29 | |
| Walt Disney Company (DIS) | 5.9 | $29M | 248k | 116.94 | |
| Nutrien (NTR) | 5.8 | $28M | 493k | 57.61 | |
| Tor Dom Bk Cad (TD) | 5.7 | $28M | 458k | 60.63 | |
| Verizon Communications (VZ) | 5.7 | $28M | 519k | 53.39 | |
| Telus Ord (TU) | 5.5 | $27M | 732k | 36.78 | |
| Mitsubishi UFJ Financial (MUFG) | 5.4 | $26M | 4.3M | 6.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.4 | $26M | 4.2M | 6.30 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $26M | 499k | 52.42 | |
| Goldcorp | 5.3 | $26M | 2.6M | 10.17 | |
| Manulife Finl Corp (MFC) | 5.3 | $26M | 1.4M | 17.84 | |
| Transcanada Corp | 5.1 | $25M | 615k | 40.37 | |
| HudBay Minerals (HBM) | 4.7 | $23M | 4.6M | 5.05 | |
| Rockwell Automation (ROK) | 4.6 | $22M | 119k | 187.52 | |
| Suncor Energy (SU) | 3.5 | $17M | 448k | 38.61 | |
| Rbc Cad (RY) | 3.2 | $16M | 197k | 79.98 | |
| Sierra Wireless | 3.0 | $15M | 734k | 20.11 | |
| Fifth Third Ban (FITB) | 0.1 | $653k | 23k | 27.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $519k | 6.1k | 85.08 | |
| Kansas City Southern | 0.1 | $430k | 3.8k | 113.16 | |
| National Fuel Gas (NFG) | 0.1 | $432k | 7.7k | 56.10 | |
| Sun Life Financial (SLF) | 0.1 | $238k | 6.0k | 39.67 | |
| Enerplus Corp (ERF) | 0.0 | $147k | 12k | 12.32 | |
| Denison Mines Corp (DNN) | 0.0 | $120k | 181k | 0.66 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $81k | 13k | 6.37 | |
| New Gold Inc Cda (NGD) | 0.0 | $8.0k | 10k | 0.80 |
