HEATHBRIDGE CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
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 9.02%
Capital Goods
Conglomerates
Consumer Cyclical 8.16%
Consumer/Non-Cyclical
Energy 4.87%
Financial 25.33%
Healthcare 0%
Services 35.47%
Technology 11.42%
Transportation 0.17%
Utilities 5.57%

25 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 31,719 71 .23 334,200
DISNEY WALT CO COM DISNEY 28,906 280 .98 324,675
TIM HORTONS INC COM 28,332 934 3.41 359,500
WELLS FARGO & CO NEW COM 27,938 37 .13 538,618
TEXAS INSTRS INC COM 27,541 291 1.07 577,500
MANULIFE FINL CORP COM 25,423 416 1.66 1,320,650
COMCAST CORP NEW CL A 24,440 360 1.50 454,450
THOMSON REUTERS CORP COM 24,123 572 2.43 662,550
HUDBAY MINERALS INC COM 23,935 368 1.56 2,796,200
AUTOMATIC DATA PROCESSING INC COM 23,167 644 2.86 278,850
TORONTO DOMINION BK ONT COM NEW 22,437 514 2.34 454,275
TRANSCANADA CORP COM 21,659 752 3.60 420,312
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 20,819 2,317 12.53 3,711,000
SUNCOR ENERGY INC NEW COM 18,101 247 1.38 500,714
ROCKWELL AUTOMATION INC COM 16,878 363 2.20 153,600
GOLDCORP INC NEW COM 10,732 -18 (0.17) 465,993
TELUS CORP COM 8,972 185 2.10 262,492
ROYAL BK CDA MONTREAL QUE COM 950 44 4.91 13,302
KANSAS CITY SOUTHERN COM NEW 642 New 5,300
WADDELL & REED FINL INC CL A 548 New 10,600