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) 367

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

Sector Weighting

Basic Materials 8.61%
Capital Goods
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical
Energy 4.78%
Financial 25.24%
Healthcare 0%
Services 35.66%
Technology 11.29%
Transportation 0.17%
Utilities 5.36%

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 30,138 68 .23 334,200
TIM HORTONS INC COM 27,829 917 3.41 359,500
DISNEY WALT CO COM DISNEY 27,218 264 .98 324,675
WELLS FARGO & CO NEW COM 26,225 35 .13 538,618
TEXAS INSTRS INC COM 25,219 266 1.07 577,500
THOMSON REUTERS CORP COM 23,494 557 2.43 662,550
MANULIFE FINL CORP COM 23,468 384 1.66 1,320,650
COMCAST CORP NEW CL A 23,032 340 1.50 454,450
TORONTO DOMINION BK ONT COM NEW 21,546 494 2.34 454,275
HUDBAY MINERALS INC COM 20,496 315 1.56 2,796,200
AUTOMATIC DATA PROCESSING INC COM 20,267 563 2.86 278,850
TRANSCANADA CORP COM 19,654 683 3.60 420,312
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 19,483 2,169 12.53 3,711,000
SUNCOR ENERGY INC NEW COM 16,749 229 1.38 500,714
ROCKWELL AUTOMATION INC COM 16,154 347 2.20 153,600
GOLDCORP INC NEW COM 10,681 -18 (0.17) 465,993
TELUS CORP COM 8,864 182 2.10 262,492
CDK GLOBAL INC COM 2,479 69 2.86 92,949
ROYAL BK CDA MONTREAL QUE COM 930 43 4.91 13,302
KANSAS CITY SOUTHERN COM NEW 614 New 5,300