HCM

Heathbridge Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.17M
3
+$302K
4
TMO icon
Thermo Fisher Scientific
TMO
+$230K

Top Sells

1
+$4.71M
2
+$3.73M
3
+$3.62M
4
AEP icon
American Electric Power
AEP
+$259K
5
VZ icon
Verizon
VZ
+$202K

Sector Composition

1 Financials 18.2%
2 Communication Services 17.5%
3 Energy 15.07%
4 Materials 13.27%
5 Utilities 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
1
American Electric Power
AEP
$62.9B
$24.8M 9.5%
220,050
-2,300
TRP icon
2
TC Energy
TRP
$53.5B
$21.9M 8.41%
403,400
-3,200
VZ icon
3
Verizon
VZ
$170B
$20.8M 8%
474,000
-4,600
TD icon
4
Toronto Dominion Bank
TD
$134B
$19.9M 7.65%
249,550
-45,250
AEM icon
5
Agnico Eagle Mines
AEM
$93.2B
$19.6M 7.53%
116,550
-28,000
MSFT icon
6
Microsoft
MSFT
$3.8T
$15M 5.77%
29,025
-7,195
MFC icon
7
Manulife Financial
MFC
$53.5B
$14.6M 5.59%
467,550
-3,300
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$12.6M 4.83%
51,775
-625
TU icon
9
Telus
TU
$23B
$12.2M 4.67%
772,800
-5,600
RY icon
10
Royal Bank of Canada
RY
$205B
$12.2M 4.66%
82,500
CAE icon
11
CAE Inc
CAE
$8.82B
$11.3M 4.36%
383,450
-2,600
CNQ icon
12
Canadian Natural Resources
CNQ
$62.9B
$10.9M 4.2%
342,300
+36,600
TECK icon
13
Teck Resources
TECK
$21.6B
$10.3M 3.94%
234,050
+91,450
HLN icon
14
Haleon
HLN
$41B
$9.54M 3.66%
1,064,000
-7,500
CP icon
15
Canadian Pacific Kansas City
CP
$69.3B
$8.9M 3.41%
119,525
-1,200
ZTS icon
16
Zoetis
ZTS
$63.5B
$8.79M 3.37%
60,050
-650
ADP icon
17
Automatic Data Processing
ADP
$113B
$8.03M 3.08%
27,375
-350
MGA icon
18
Magna International
MGA
$12.6B
$6.86M 2.63%
144,775
-1,150
SOBO
19
South Bow Corp
SOBO
$5.51B
$5.82M 2.23%
205,800
-1,800
HBM icon
20
Hudbay
HBM
$6.83B
$3.98M 1.53%
263,000
-825
NEM icon
21
Newmont
NEM
$108B
$704K 0.27%
8,350
-1,950
FITB icon
22
Fifth Third Bancorp
FITB
$26.4B
$537K 0.21%
12,050
-150
XOM icon
23
Exxon Mobil
XOM
$472B
$302K 0.12%
+2,675
DNN icon
24
Denison Mines
DNN
$2.77B
$275K 0.11%
100,000
UNP icon
25
Union Pacific
UNP
$133B
$236K 0.09%
1,000
-50
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