HCM
Heathbridge Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$262M
AUM Growth
+$1.19M
(+0.46%)
Holding
30
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.46M | |
| 3 | +$2.34M | |
| 4 |
Automatic Data Processing
ADP
|
+$723K |
| 5 |
Oneok
OKE
|
+$606K |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.23M | |
| 3 | +$4.11M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.94M |
| 5 |
TC Energy
TRP
|
+$976K |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Communication Services | 18.6% |
| 3 | Energy | 17.38% |
| 4 | Materials | 12.17% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$163B
| $23.1M | 8.84% |
245,100
-4,450
|
|
||
2
Verizon
VZ
$211B
| $21.7M | 8.28% |
531,800
+57,800
|
|
||
|
3
TC Energy
TRP
$67B
| $21.2M | 8.11% |
385,100
-18,300
|
|
||
4
American Electric Power
AEP
$72.4B
| $20.3M | 7.75% |
175,800
-44,250
|
|
||
5
Manulife Financial
MFC
$59.6B
| $16.7M | 6.38% |
459,350
-8,200
|
|
||
|
6
Agnico Eagle Mines
AEM
$126B
| $15.8M | 6.04% |
93,135
-23,415
|
|
||
7
Telus
TU
$21.4B
| $15.3M | 5.85% |
1,160,500
+387,700
|
|
||
8
Royal Bank of Canada
RY
$234B
| $14.1M | 5.38% |
82,500
|
|
||
9
Microsoft
MSFT
$2.92T
| $13.7M | 5.24% |
28,380
-645
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $11.7M | 4.47% |
37,400
-14,375
|
|
||
|
SOBO
11
South Bow Corp
SOBO
$6.71B
| $11.6M | 4.42% |
419,950
+214,150
|
|
||
12
CAE Inc
CAE
$9.54B
| $11.5M | 4.39% |
377,600
-5,850
|
|
||
13
Canadian Natural Resources
CNQ
$91.2B
| $11.5M | 4.38% |
338,100
-4,200
|
|
||
14
Teck Resources
TECK
$28.8B
| $11.1M | 4.26% |
232,300
-1,750
|
|
||
15
Haleon
HLN
$49.3B
| $10.6M | 4.06% |
1,050,050
-13,950
|
|
||
16
Canadian Pacific Kansas City
CP
$78.6B
| $8.68M | 3.31% |
117,675
-1,850
|
|
||
|
17
Automatic Data Processing
ADP
$86.3B
| $7.74M | 2.96% |
30,090
+2,715
|
|
||
18
Zoetis
ZTS
$55.3B
| $7.48M | 2.86% |
59,425
-625
|
|
||
19
Hudbay
HBM
$11.2B
| $4.21M | 1.61% |
211,910
-51,090
|
|
||
20
Newmont
NEM
$141B
| $684K | 0.26% |
6,850
-1,500
|
|
||
|
21
Oneok
OKE
$52.1B
| $628K | 0.24% |
+8,550
|
|
||
|
FITB
22
Fifth Third Bancorp
FITB
$44.5B
| $564K | 0.22% |
12,050
|
|
||
23
Verisk Analytics
VRSK
$28.9B
| $494K | 0.19% |
+2,210
|
|
||
24
Exxon Mobil
XOM
$635B
| $322K | 0.12% |
2,675
|
|
||
25
Thermo Fisher Scientific
TMO
$196B
| $275K | 0.11% |
475
|
|