HEATHBRIDGE CAPITAL MANAGEMENT LTD. Information

141 ADELAIDE ST WEST, TORONTO, , M5H 3L5, (416) 360-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 0
Increased Positions 19
Decreased Positions 2
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 389

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.43%
Capital Goods
Conglomerates
Consumer Cyclical 8.44%
Consumer/Non-Cyclical
Energy 4.69%
Financial 24.89%
Healthcare 0%
Services 35.68%
Technology 11.58%
Transportation 0.17%
Utilities 5.34%

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 32,859 74 .23 334,200
DISNEY WALT CO COM DISNEY 29,198 283 .98 324,675
TIM HORTONS INC COM 28,800 949 3.41 359,500
TEXAS INSTRS INC COM 28,009 296 1.07 577,500
WELLS FARGO & CO NEW COM 27,890 37 .13 538,618
THOMSON REUTERS CORP COM 24,899 590 2.43 662,550
COMCAST CORP NEW CL A 24,872 367 1.50 454,450
MANULIFE FINL CORP COM 24,551 402 1.66 1,320,650
TORONTO DOMINION BK ONT COM NEW 22,259 510 2.34 454,275
HUDBAY MINERALS INC COM 21,950 338 1.56 2,796,200
AUTOMATIC DATA PROCESSING INC COM 21,544 599 2.86 278,850
TRANSCANADA CORP COM 20,784 722 3.60 420,312
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 20,299 2,260 12.53 3,711,000
SUNCOR ENERGY INC NEW COM 17,465 238 1.38 500,714
ROCKWELL AUTOMATION INC COM 17,031 366 2.20 153,600
GOLDCORP INC NEW COM 10,457 -18 (0.17) 465,993
TELUS CORP COM 9,513 196 2.10 262,492
CDK GLOBAL INC COM 3,069 85 2.86 92,949
ROYAL BK CDA MONTREAL QUE COM 946 44 4.91 13,302
KANSAS CITY SOUTHERN COM NEW 645 New 5,300