Asset Manager
← All Institutions
Heathbridge Capital Management Ltd.
Market Value
$292M
+11.0%
Holdings
30
New Purchases
2
Added To
13
Closed
2
Reduced
8
Top 10 Concentration
60.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRI | 5.32% | 0.00% | +5.32% | $16M |
| VRSK | 4.01% | 0.21% | +3.80% | $12M |
| ZTS | 3.70% | 2.66% | +1.05% | $11M |
| MFC | 6.32% | 5.96% | +0.37% | $18M |
| CAE | 4.08% | 3.71% | +0.36% | $12M |
| RY | 5.27% | 5.05% | +0.21% | $15M |
| TD | 8.82% | 8.61% | +0.21% | $26M |
| KMB | 3.96% | 3.86% | +0.10% | $12M |
| TMO | 0.11% | 0.08% | +0.03% | $331K |
| FITB | 0.23% | 0.21% | +0.02% | $660K |
| GROY | 0.02% | 0.00% | +0.02% | $55K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 6.16% | 8.70% | -2.54% | $18M |
| AEM | 4.93% | 7.15% | -2.22% | $14M |
| VZ | 6.95% | 9.15% | -2.20% | $20M |
| CNQ | 3.80% | 5.20% | -1.40% | $11M |
| TECK | 3.36% | 4.43% | -1.07% | $10M |
| MSFT | 3.59% | 3.96% | -0.37% | $10M |
| TU | 5.29% | 5.63% | -0.34% | $15M |
| HBM | 1.12% | 1.45% | -0.33% | $3M |
| TRP | 6.63% | 6.95% | -0.32% | $19M |
| GOOGL | 3.83% | 4.05% | -0.22% | $11M |
| SOBO | 4.06% | 4.25% | -0.19% | $12M |
| UNP | 0.00% | 0.09% | -0.09% | $0 |
| NEM | 0.17% | 0.22% | -0.05% | $500K |
| XONA.DE | 0.12% | 0.17% | -0.05% | $352K |
| 0KCI.L | 0.25% | 0.28% | -0.04% | $722K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $38M | 12.9% |
| Large Cap | 20 | $230M | 78.8% |
| Mid Cap | 3 | $24M | 8.2% |
| Small Cap | 1 | $55K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.2B
Median Market Cap
$63.3B
Avg P/E
35.2
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 8.82% | 212,550 | $26M | $121.35 | $3M | -30,800 | -12.7% | |
| 2 | VZ | 6.95% | 480,050 | $20M | $42.34 | -$4M | +100 | +0.0% | |
| 3 | TRP | 6.63% | 293,225 | $19M | $66.09 | $1M | +450 | +0.1% | |
| 4 | MFC | 6.32% | 456,800 | $18M | $40.48 | $3M | +300 | +0.1% | |
| 5 | AEP | 6.16% | 131,600 | $18M | $136.81 | -$5M | -43,150 | -24.7% | |
| 6 | TRI | 5.32% | 190,743 | $16M | $81.52 | — | +190,743 | — | NEW |
| 7 | TU | 5.29% | 1,466,100 | $15M | $10.56 | $649K | +310,200 | +26.8% | |
| 8 | RY | 5.27% | 74,500 | $15M | $206.67 | $2M | -8,000 | -9.7% | |
| 9 | AEM | 4.93% | 92,910 | $14M | $155.07 | -$4M | -50 | -0.1% | |
| 10 | ADP | 4.33% | 56,475 | $13M | $223.95 | $1M | +10 | +0.0% | |
| 11 | CAE | 4.08% | 476,800 | $12M | $24.99 | $2M | +100,450 | +26.7% | |
| 12 | SOBO | 4.06% | 338,000 | $12M | $35.16 | $688K | +800 | +0.2% | |
| 13 | VRSK | 4.01% | 65,275 | $12M | $179.53 | $11M | +62,325 | +2112.7% | |
| 14 | KMB | 3.96% | 105,600 | $12M | $109.77 | $1M | +150 | +0.1% | |
| 15 | GOOGL | 3.83% | 31,335 | $11M | $357.37 | $530K | -5,765 | -15.5% | |
| 16 | CNQ | 3.80% | 281,325 | $11M | $39.49 | -$3M | +250 | +0.1% | |
| 17 | ZTS | 3.70% | 150,725 | $11M | $71.86 | $4M | +91,550 | +154.7% | |
| 18 | MSFT | 3.59% | 28,140 | $10M | $373.02 | $75K | -15 | -0.1% | |
| 19 | CP | 3.46% | 117,025 | $10M | $86.53 | $951K | +200 | +0.2% | |
| 20 | TECK | 3.36% | 165,450 | $10M | $59.44 | -$2M | -60,200 | -26.7% | |
| 21 | HBM | 1.12% | 139,250 | $3M | $23.57 | -$543K | -43,800 | -23.9% | |
| 22 | 0KCI.L | 0.25% | 8,300 | $722K | $86.94 | -$29K | — | — | |
| 23 | FITB | 0.23% | 11,700 | $660K | $56.37 | $116K | — | — | |
| 24 | NEM | 0.17% | 5,350 | $500K | $93.40 | -$79K | — | — | |
| 25 | XONA.DE | 0.12% | 2,575 | $352K | $136.72 | -$85K | — | — | |
| 26 | TMO | 0.11% | 660 | $331K | $501.36 | $110K | +210 | +46.7% | |
| 27 | DNN | 0.10% | 100,000 | $306K | $3.06 | -$48K | — | — | |
| 28 | GROY | 0.02% | 20,000 | $55K | $2.76 | — | +20,000 | — | NEW |
| 29 | UNP | —% | — | — | — | -$237K | -975 | -100.0% | SOLD |
| 30 | ORGNW | —% | — | — | — | -$42 | -16,600 | -100.0% | SOLD |