Heathbridge Capital Management Ltd.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$361,241
Net value change ($000)
+19,383 (5.7%)
New positions
1
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOLDCORP INC NEW 11,393 NEW
MITSUBISHI UFJ FINANCIAL GROUP 3,980 27.9%
WFC 3,244 13.8%
TXN 2,472 10.1%
DIS 1,709 7.1%
TC Energy Corp 1,459 8.6%
ROK 1,435 8.3%
HBM 1,333 6.6%
MGA 1,289 4.2%
TU 1,082 13.3%
Top Reduces (Value $000, Stocks/ETFs)
B -8,582 -100.0%
CMCSA -3,027 -11.9%
Time Warner Cable -434 -100.0%
TRI -413 -1.8%
ADP -19 -0.1%
RY -8 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type