HCM

Heathbridge Capital Management Portfolio holdings

AUM $249M
This Quarter Return
+7.01%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$7.82M
Cap. Flow %
1.99%
Top 10 Hldgs %
67.34%
Holding
25
New
–
Increased
18
Reduced
1
Closed
1

Top Buys

1
MTF
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$2.54M
2
TRP icon
TC Energy
TRP
$697K
3
THI
TIM HORTONS INC COM, CANADA
THI
$648K
4
ADP icon
Automatic Data Processing
ADP
$615K
5
TRI icon
Thomson Reuters
TRI
$572K

Top Sells

1
PFE icon
Pfizer
PFE
$584K
2
GG
Goldcorp Inc
GG
$20.7K

Sector Composition

1 Financials 20.35%
2 Communication Services 15.78%
3 Technology 12.65%
4 Industrials 11.17%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
1
Magna International
MGA
$12.9B
$34.1M 8.67%
334,200
+750
+0.2% +$76.5K
WFC icon
2
Wells Fargo
WFC
$263B
$28.3M 7.2%
538,618
+718
+0.1% +$37.7K
DIS icon
3
Walt Disney
DIS
$213B
$27.8M 7.08%
324,675
+3,150
+1% +$270K
TXN icon
4
Texas Instruments
TXN
$184B
$27.6M 7.02%
577,500
+6,100
+1% +$292K
MFC icon
5
Manulife Financial
MFC
$52.2B
$26.3M 6.68%
1,320,650
+21,600
+2% +$429K
HBM icon
6
Hudbay
HBM
$4.75B
$25.9M 6.58%
2,796,200
+43,000
+2% +$398K
CMCSA icon
7
Comcast
CMCSA
$125B
$24.4M 6.21%
454,450
+6,700
+1% +$360K
TRI icon
8
Thomson Reuters
TRI
$80B
$24.1M 6.14%
662,550
+15,700
+2% +$572K
TD icon
9
Toronto Dominion Bank
TD
$128B
$23.4M 5.95%
454,275
+10,405
+2% +$536K
MTF
10
DELISTED
MITSUBISHI TOKYO FINL ADS (NEW
MTF
$22.8M 5.81%
3,711,000
+413,100
+13% +$2.54M
ADP icon
11
Automatic Data Processing
ADP
$123B
$22.1M 5.62%
278,850
+7,750
+3% +$615K
SU icon
12
Suncor Energy
SU
$50.1B
$21.4M 5.43%
500,714
+6,834
+1% +$291K
TRP icon
13
TC Energy
TRP
$54.1B
$20.1M 5.1%
420,312
+14,600
+4% +$697K
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$19.7M 5%
359,500
+11,850
+3% +$648K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$19.2M 4.89%
153,600
+3,300
+2% +$413K
GG
16
DELISTED
Goldcorp Inc
GG
$12.1M 3.07%
465,993
-800
-0.2% -$20.7K
TU icon
17
Telus
TU
$25.1B
$9.78M 2.49%
262,492
+5,398
+2% +$201K
RY icon
18
Royal Bank of Canada
RY
$205B
$951K 0.24%
13,302
+622
+5% +$44.5K
WDR
19
DELISTED
Waddell & Reed Financial, Inc.
WDR
$664K 0.17%
10,600
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$570K 0.15%
5,300
– –
ERF
21
DELISTED
Enerplus Corporation
ERF
$527K 0.13%
20,908
+230
+1% +$5.8K
XOM icon
22
Exxon Mobil
XOM
$487B
$493K 0.13%
4,900
– –
SYT
23
DELISTED
Syngenta Ag
SYT
$486K 0.12%
6,500
– –
USB icon
24
US Bancorp
USB
$76B
$411K 0.1%
9,500
– –
PFE icon
25
Pfizer
PFE
$141B
– –
-18,200
Closed -$584K