Heathbridge Capital Management as of March 31, 2017
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Instruments Incorporated (TXN) | 7.7 | $31M | 383k | 80.56 | |
| Manulife Finl Corp (MFC) | 7.2 | $29M | 1.6M | 17.71 | |
| Cisco Systems (CSCO) | 7.0 | $28M | 831k | 33.80 | |
| Comcast Corporation (CMCSA) | 7.0 | $28M | 746k | 37.59 | |
| Magna Intl Inc cl a (MGA) | 6.8 | $28M | 638k | 43.08 | |
| Automatic Data Processing (ADP) | 6.7 | $27M | 264k | 102.39 | |
| Walt Disney Company (DIS) | 6.6 | $27M | 235k | 113.39 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 6.6 | $27M | 3.5M | 7.61 | |
| Transcanada Corp | 6.4 | $26M | 558k | 46.07 | |
| Thomson Reuters Corp | 6.3 | $25M | 585k | 43.17 | |
| Tor Dom Bk Cad (TD) | 5.9 | $24M | 472k | 50.00 | |
| Rockwell Automation (ROK) | 5.7 | $23M | 147k | 155.71 | |
| HudBay Minerals (HBM) | 5.6 | $23M | 3.4M | 6.56 | |
| Sierra Wireless | 4.7 | $19M | 721k | 26.42 | |
| Suncor Energy (SU) | 3.7 | $15M | 480k | 30.65 | |
| Goldcorp | 3.5 | $14M | 975k | 14.56 | |
| Advantage Oil & Gas | 1.8 | $7.0M | 1.1M | 6.59 | |
| National Fuel Gas (NFG) | 0.2 | $793k | 13k | 59.62 | |
| Shaw Communications Inc cl b conv | 0.1 | $579k | 28k | 20.68 | |
| Kansas City Southern | 0.1 | $566k | 6.6k | 85.76 | |
| Rbc Cad (RY) | 0.1 | $490k | 6.7k | 72.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $303k | 3.7k | 81.89 | |
| Waddell & Reed Financial | 0.1 | $313k | 18k | 17.01 | |
| U.S. Bancorp (USB) | 0.1 | $258k | 5.0k | 51.60 | |
| Sun Life Financial (SLF) | 0.1 | $244k | 6.7k | 36.42 | |
| Enerplus Corp (ERF) | 0.0 | $95k | 12k | 8.07 |
