Heathbridge Capital Management Ltd.

Q2 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$393,111
Net value change ($000)
+31,870 (8.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
MITSUBISHI UFJ FINANCIAL GROUP 4,581 25.1%
HBM 4,365 20.3%
SU 4,097 23.7%
TD 2,568 12.3%
DIS 2,133 8.3%
CMCSA 2,025 9.1%
MGA 2,019 6.3%
TRI 2,004 9.1%
TC Energy Corp 1,614 8.7%
WFC 1,596 6.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -584 -100.0%
WDR -115 -14.8%
SYNGENTA AG -6 -1.2%
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