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Fund Holdings of HEATHBRIDGE CAPITAL MANAGEMENT LTD Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-03 | 2011-07-27 | 2011-05-03 | 2011-01-20 | 2010-10-21 |

1. Fund Information

Fund NameHEATHBRIDGE CAPITAL MANAGEMENT LTD
Fund Manager
Address141 ADELAIDE ST WEST, SUITE 260
TORONTO, A6, M5H 3L5
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Phone(416) 360-3900
13F Asset Last Qtr$186,585,797
13F Asset This Qtr$201,656,019
Asset Change8.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TORONTO DOMINION BANKTD217,013$16,211Cut -0.89%8.04%
2.)COMCAST CORPORATIONCMCSA641,500$15,210Added 0.16%7.54%
3.)WELLS FARGO & CO.WFC544,627$15,010Cut -5.89%7.44%
4.)TEXAS INSTRUMENTS INC.TXN510,800$14,869Cut -0.70%7.37%
5.)TIM HORTONS, INC.THI277,600$13,417Cut -0.27%6.65%
6.)MAGNA INTERNATIONAL INC.MGA394,614$13,137Cut -11.94%6.51%
7.)THOMSON REUTERS CORPTRI486,975$12,984Added 6.85%6.44%
8.)EXELON CORP.EXC278,525$12,080Added 0.43%5.99%
9.)TELUS CORP.TU223,100$11,936Added 0.68%5.92%
10.)TRANSCANADA CORPTRP271,700$11,846Added 0.59%5.87%
11.)LIFE TECHNOLOGIES CORPORATIONLIFE296,800$11,548Added 1.02%5.73%
12.)AUTOMATIC DATA PROCESSING INC.203,400$10,986New5.45%
13.)MANULIFE FINANCIAL CORP.MFC933,700$9,919Cut -2.46%4.92%
14.)SUNCOR ENERGY INCSU327,356$9,417Added 5.94%4.67%
15.)HUDBAY MINERALS IN COM NPVHBMFF733,200$7,280Added 48.60%3.61%
16.)GOLDCORP INCGG136,600$6,047Added 0.66%3.00%
17.)MITSUBISHI UFJ FINANCIAL GROUP INCMTU951,050$3,985Cut -0.05%1.98%
18.)U.S. BANCORP (DE)USB42,500$1,150Added 320.79%0.57%
19.)PFIZER INCPFE51,600$1,117Cut -7.19%0.55%
20.)MONSANTO CO.MON10,000$701Cut -9.09%0.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AUTOMATIC DATA PROCESSING INC.203,400$10,9865.45%
2.)SUN LIFE FINANCIAL INCSLF36,000$6660.33%
3.)TIME WARNER INCTWX3,200$2030.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TALISMAN ENERGY, INC.TLM539,620$6,6173.55%
2.)ENCANA CORPECA122,600$2,3541.26%