Asset Manager
← All Institutions
Heathbridge Capital Management Ltd.
Market Value
$261M
+4.7%
Holdings
28
-2
New Purchases
2
Added To
2
Closed
0
Reduced
21
Top 10 Concentration
66.6%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 3.94% | 2.31% | +1.63% | $10M |
| GOOGL | 4.83% | 3.71% | +1.12% | $13M |
| AEM | 7.53% | 6.91% | +0.62% | $20M |
| TRP | 8.41% | 7.96% | +0.45% | $22M |
| HBM | 1.53% | 1.12% | +0.41% | $4M |
| MGA | 2.63% | 2.26% | +0.37% | $7M |
| CNQ | 4.20% | 3.85% | +0.35% | $11M |
| RY | 4.66% | 4.36% | +0.30% | $12M |
| AEP | 9.50% | 9.27% | +0.23% | $25M |
| XONA.DE | 0.12% | 0.00% | +0.12% | $302K |
| TMO | 0.09% | 0.00% | +0.09% | $230K |
| SOBO | 2.23% | 2.16% | +0.07% | $6M |
| DNN | 0.11% | 0.07% | +0.03% | $275K |
| NEM | 0.27% | 0.24% | +0.03% | $704K |
| FITB | 0.21% | 0.20% | +0.00% | $537K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.77% | 7.24% | -1.47% | $15M |
| TD | 7.65% | 8.69% | -1.04% | $20M |
| HLN | 3.66% | 4.46% | -0.80% | $10M |
| MFC | 5.59% | 6.04% | -0.45% | $15M |
| CP | 3.41% | 3.85% | -0.43% | $9M |
| ZTS | 3.37% | 3.80% | -0.43% | $9M |
| ADP | 3.08% | 3.43% | -0.35% | $8M |
| TU | 4.67% | 5.01% | -0.34% | $12M |
| VZ | 8.00% | 8.32% | -0.32% | $21M |
| CAE | 4.36% | 4.54% | -0.18% | $11M |
| MA | 0.09% | 0.10% | -0.01% | $228K |
| UNP | 0.09% | 0.10% | -0.01% | $236K |
| ORGNW | 0.00% | 0.00% | -0.00% | $242 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $41M | 15.6% |
| Large Cap | 18 | $203M | 77.7% |
| Mid Cap | 3 | $17M | 6.7% |
| Micro Cap | 1 | $242 | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.1B
Median Market Cap
$73.6B
Avg P/E
20.6
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEP | 9.50% | 220,050 | $25M | $112.50 | $2M | -2,300 | -1.0% | |
| 2 | TRP | 8.41% | 403,400 | $22M | $54.34 | $2M | -3,200 | -0.8% | |
| 3 | VZ | 8.00% | 474,000 | $21M | $43.95 | $123K | -4,600 | -1.0% | |
| 4 | TD | 7.65% | 249,550 | $20M | $79.91 | -$2M | -45,250 | -15.3% | |
| 5 | AEM | 7.53% | 116,550 | $20M | $168.33 | $2M | -28,000 | -19.4% | |
| 6 | MSFT | 5.77% | 29,025 | $15M | $517.95 | -$3M | -7,195 | -19.9% | |
| 7 | MFC | 5.59% | 467,550 | $15M | $31.14 | -$468K | -3,300 | -0.7% | |
| 8 | GOOGL | 4.83% | 51,775 | $13M | $243.10 | $3M | -625 | -1.2% | |
| 9 | TU | 4.67% | 772,800 | $12M | $15.74 | -$313K | -5,600 | -0.7% | |
| 10 | RY | 4.66% | 82,500 | $12M | $147.30 | $1M | — | — | |
| 11 | CAE | 4.36% | 383,450 | $11M | $29.59 | $55K | -2,600 | -0.7% | |
| 12 | CNQ | 4.20% | 342,300 | $11M | $31.96 | $1M | +36,600 | +12.0% | |
| 13 | TECK | 3.94% | 234,050 | $10M | $43.84 | $5M | +91,450 | +64.1% | |
| 14 | HLN | 3.66% | 1,064,000 | $10M | $8.97 | -$2M | -7,500 | -0.7% | |
| 15 | CP | 3.41% | 119,525 | $9M | $74.43 | -$676K | -1,200 | -1.0% | |
| 16 | ZTS | 3.37% | 60,050 | $9M | $146.32 | -$680K | -650 | -1.1% | |
| 17 | ADP | 3.08% | 27,375 | $8M | $293.50 | -$516K | -350 | -1.3% | |
| 18 | MGA | 2.63% | 144,775 | $7M | $47.35 | $1M | -1,150 | -0.8% | |
| 19 | SOBO | 2.23% | 205,800 | $6M | $28.28 | $441K | -1,800 | -0.9% | |
| 20 | HBM | 1.53% | 263,000 | $4M | $15.14 | $1M | -825 | -0.3% | |
| 21 | NEM | 0.27% | 8,350 | $704K | $84.31 | $104K | -1,950 | -18.9% | |
| 22 | FITB | 0.21% | 12,050 | $537K | $44.55 | $35K | -150 | -1.2% | |
| 23 | XONA.DE | 0.12% | 2,675 | $302K | $112.75 | — | +2,675 | — | NEW |
| 24 | DNN | 0.11% | 100,000 | $275K | $2.75 | $93K | — | — | |
| 25 | UNP | 0.09% | 1,000 | $236K | $236.37 | -$5K | -50 | -4.8% | |
| 26 | TMO | 0.09% | 475 | $230K | $485.02 | — | +475 | — | NEW |
| 27 | MA | 0.09% | 400 | $228K | $568.81 | -$11K | -25 | -5.9% | |
| 28 | ORGNW | —% | 16,600 | $242 | $0.01 | -$77 | — | — |