Heathbridge Capital Management as of Dec. 31, 2016
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 7.0 | $30M | 1.7M | 17.81 | |
| Transcanada Corp | 6.9 | $29M | 650k | 45.09 | |
| Texas Instruments Incorporated (TXN) | 6.6 | $28M | 385k | 72.97 | |
| Mitsubishi Ufj Finl Grp | 6.5 | $27M | 4.5M | 6.16 | |
| Magna Intl Inc cl a (MGA) | 6.5 | $27M | 632k | 43.42 | |
| Automatic Data Processing (ADP) | 6.3 | $27M | 262k | 102.78 | |
| Thomson Reuters Corp | 6.0 | $26M | 582k | 43.76 | |
| Comcast Corporation (CMCSA) | 6.0 | $25M | 366k | 69.05 | |
| Cisco Systems (CSCO) | 5.9 | $25M | 821k | 30.22 | |
| Walt Disney Company (DIS) | 5.8 | $25M | 238k | 104.22 | |
| Tor Dom Bk Cad (TD) | 5.5 | $24M | 476k | 49.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 5.4 | $23M | 3.4M | 6.77 | |
| HudBay Minerals (HBM) | 5.3 | $23M | 3.9M | 5.72 | |
| Rockwell Automation (ROK) | 5.0 | $21M | 158k | 134.40 | |
| Suncor Energy (SU) | 3.7 | $16M | 483k | 32.70 | |
| Goldcorp | 3.0 | $13M | 946k | 13.61 | |
| Sierra Wireless | 3.0 | $13M | 802k | 15.66 | |
| Williams-Sonoma (WSM) | 2.8 | $12M | 243k | 48.39 | |
| Advantage Oil & Gas | 1.7 | $7.0M | 1.0M | 6.79 | |
| Bce | 0.2 | $938k | 22k | 43.23 | |
| National Fuel Gas (NFG) | 0.2 | $736k | 13k | 56.62 | |
| Shaw Communications Inc cl b conv | 0.1 | $562k | 28k | 20.07 | |
| Kansas City Southern | 0.1 | $552k | 6.5k | 84.92 | |
| Rbc Cad (RY) | 0.1 | $479k | 7.1k | 67.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 3.6k | 90.28 | |
| Waddell & Reed Financial | 0.1 | $349k | 18k | 19.50 | |
| U.S. Bancorp (USB) | 0.1 | $236k | 4.6k | 51.30 | |
| Sun Life Financial (SLF) | 0.1 | $257k | 6.7k | 38.36 | |
| Enerplus Corp (ERF) | 0.0 | $111k | 12k | 9.46 |
