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 10.37%
Capital Goods
Conglomerates
Consumer Cyclical 9.38%
Consumer/Non-Cyclical
Energy 5.49%
Financial 25.19%
Healthcare 0.14%
Services 32.22%
Technology 11.81%
Transportation 0.16%
Utilities 5.24%

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 36,780 -4,629 (11.18) 333,450
TEXAS INSTRS INC COM 27,896 757 2.79 571,400
DISNEY WALT CO COM DISNEY 27,590 665 2.47 321,525
WELLS FARGO & CO NEW COM 27,584 1,100 4.15 537,900
HUDBAY MINERALS INC COM 27,147 2,975 12.31 2,753,200
MANULIFE FINL CORP COM 26,695 1,183 4.64 1,299,050
COMCAST CORP NEW CL A 24,420 -2,209 (8.3) 447,750
THOMSON REUTERS CORP COM 23,798 1,874 8.55 646,850
TORONTO DOMINION BK ONT COM NEW 22,948 119 .52 443,870
AUTOMATIC DATA PROCESSING INC COM 21,967 997 4.75 271,100
TRANSCANADA CORP COM 20,570 1,717 9.11 405,712
SUNCOR ENERGY INC NEW COM 20,526 1,233 6.39 493,880
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 19,623 6,931 54.61 3,297,900
TIM HORTONS INC COM 19,305 1,344 7.48 347,650
ROCKWELL AUTOMATION INC COM 18,412 539 3.02 150,300
GOLDCORP INC NEW COM 13,047 13,047 New 466,793
TELUS CORP COM 9,284 744 8.71 257,094
ROYAL BK CDA MONTREAL QUE COM 941 9 .92 12,680
WADDELL & REED FINL INC CL A 617 -17 (2.75) 10,600
KANSAS CITY SOUTHERN COM NEW 617 314 103.85 5,300


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