HEATHBRIDGE CAPITAL MANAGEMENT LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 21
Decreased Positions 5
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 10.59%
Capital Goods
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical
Energy 5.61%
Financial 25.35%
Healthcare 0.14%
Services 32.05%
Technology 11.88%
Transportation 0.15%
Utilities 4.97%

27 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 36,343 -4,574 (11.18) 333,450
WELLS FARGO & CO NEW COM 28,105 1,121 4.15 537,900
HUDBAY MINERALS INC COM 28,055 3,074 12.31 2,753,200
TEXAS INSTRS INC COM 27,913 757 2.79 571,400
DISNEY WALT CO COM DISNEY 27,606 665 2.47 321,525
MANULIFE FINL CORP COM 26,332 1,167 4.64 1,299,050
COMCAST CORP NEW CL A 23,870 -2,159 (8.3) 447,750
THOMSON REUTERS CORP COM 23,804 1,874 8.55 646,850
TORONTO DOMINION BK ONT COM NEW 22,837 118 .52 443,870
AUTOMATIC DATA PROCESSING INC COM 21,815 990 4.75 271,100
SUNCOR ENERGY INC NEW COM 20,975 1,260 6.39 493,880
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 20,117 7,105 54.61 3,297,900
TRANSCANADA CORP COM 19,482 1,626 9.11 405,712
TIM HORTONS INC COM 19,277 1,342 7.48 347,650
ROCKWELL AUTOMATION INC COM 18,649 546 3.02 150,300
GOLDCORP INC NEW COM 12,996 12,996 New 466,793
TELUS CORP COM 9,268 742 8.71 257,094
ROYAL BK CDA MONTREAL QUE COM 924 8 .92 12,680
WADDELL & REED FINL INC CL A 667 -19 (2.75) 10,600
KANSAS CITY SOUTHERN COM NEW 581 296 103.85 5,300


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