HEATHBRIDGE CAPITAL MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 6.16%
Capital Goods
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical
Energy 4.75%
Financial 27.95%
Healthcare
Services 28.97%
Technology 18.68%
Transportation 0.15%
Utilities 5.02%

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 29,240 149 .51 594,420
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 29,053 78 .27 4,375,400
DISNEY WALT CO COM DISNEY 28,773 -188 (0.65) 282,425
AUTOMATIC DATA PROCESSING INC COM 24,588 -197 (0.8) 318,000
CISCO SYS INC COM 24,022 -91 (0.38) 928,200
WELLS FARGO & CO NEW COM 23,857 144 .61 447,350
THOMSON REUTERS CORP COM 23,618 175 .75 608,400
TEXAS INSTRS INC COM 23,561 -62 (0.26) 492,500
COMCAST CORP NEW CL A 23,312 -146 (0.62) 413,850
MANULIFE FINL CORP COM 22,988 130 .57 1,416,400
TORONTO DOMINION BK ONT COM NEW 20,599 2,412 13.26 517,570
ROCKWELL AUTOMATION INC COM 18,061 145 .81 161,500
TRANSCANADA CORP COM 17,144 284 1.68 495,200
SUNCOR ENERGY INC NEW COM 16,197 -2,290 (12.39) 573,550
HUDBAY MINERALS INC COM 14,749 76 .52 2,944,000
GOLDCORP INC NEW COM 6,905 89 1.30 498,198
BCE INC COM NEW 1,517 1,517 New 37,500
ROYAL BK CDA MONTREAL QUE COM 682 -49 (6.65) 12,278
KANSAS CITY SOUTHERN COM NEW 519 New 5,600
NATIONAL FUEL GAS CO N J COM 518 New 9,600