HCM
Heathbridge Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+11.67%
1 Year Return
+21.04%
3 Year Return
+29.86%
5 Year Return
+81.75%
10 Year Return
+120.19%
AUM
$233M
AUM Growth
+$233M
(+6.8%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
31
New
3
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.5M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$2.22M |
| 3 |
Mastercard
MA
|
$203K |
| 4 |
American Electric Power
AEP
|
$24.4K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.46K |
Top Sells
| 1 |
Newmont
NEM
|
$14.2M |
| 2 |
Moderna
MRNA
|
$3.01M |
| 3 |
Verizon
VZ
|
$2.31M |
| 4 |
TC Energy
TRP
|
$800K |
| 5 |
Toronto Dominion Bank
TD
|
$785K |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.51% |
| 3 | Energy | 15.9% |
| 4 | Communication Services | 12.49% |
| 5 | Materials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $24.8M | 10.66% |
634,925
-20,440
| -3% | -$800K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $17.9M | 7.7% |
277,255
-12,120
| -4% | -$785K |
|
|
3
Verizon
VZ
$186B
| $16.5M | 7.08% |
437,800
-61,325
| -12% | -$2.31M |
|
4
Manulife Financial
MFC
$52.2B
| $15.8M | 6.8% |
715,800
-19,400
| -3% | -$429K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $15.5M | 6.67% |
+282,950
| New | +$15.5M |
|
6
Microsoft
MSFT
$3.77T
| $15.5M | 6.67% |
41,330
-1,575
| -4% | -$592K |
|
|
7
American Electric Power
AEP
$59.4B
| $14.4M | 6.16% |
176,850
+300
| +0.2% | +$24.4K |
|
8
Telus
TU
$25.1B
| $12.6M | 5.41% |
707,600
-26,095
| -4% | -$465K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 4.96% |
176,275
-1,600
| -0.9% | -$105K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $10.7M | 4.6% |
135,225
-5,775
| -4% | -$458K |
|
11
Haleon
HLN
$43.9B
| $10.2M | 4.38% |
1,240,300
-36,700
| -3% | -$302K |
|
12
Hudbay
HBM
$4.75B
| $9.86M | 4.23% |
1,789,615
-86,050
| -5% | -$474K |
|
13
Kraft Heinz
KHC
$33.1B
| $9.68M | 4.15% |
261,800
-8,550
| -3% | -$316K |
|
14
Magna International
MGA
$12.9B
| $9.66M | 4.14% |
163,125
-7,550
| -4% | -$447K |
|
15
Royal Bank of Canada
RY
$205B
| $9.33M | 4% |
92,137
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $8.53M | 3.66% |
36,623
-1,675
| -4% | -$390K |
|
17
Open Text
OTEX
$8.41B
| $8.24M | 3.54% |
195,750
-4,200
| -2% | -$177K |
|
18
Texas Instruments
TXN
$184B
| $6.17M | 2.65% |
36,200
-1,602
| -4% | -$273K |
|
|
TCN
19
DELISTED
Tricon Residential Inc.
TCN
| $2.22M | 0.95% |
+243,500
| New | +$2.22M |
|
20
Teck Resources
TECK
$16.7B
| $1.22M | 0.52% |
28,700
| – | – |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $693K | 0.3% |
20,100
-600
| -3% | -$20.7K |
|
|
22
Newmont
NEM
$81.7B
| $410K | 0.18% |
9,900
-344,255
| -97% | -$14.2M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $360K | 0.15% |
23,418
+95
| +0.4% | +$1.46K |
|
24
Union Pacific
UNP
$133B
| $282K | 0.12% |
1,150
-50
| -4% | -$12.3K |
|
25
Denison Mines
DNN
$2.08B
| $281K | 0.12% |
160,300
| – | – |
|