Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEATHBRIDGE CAPITAL MANAGEMENT LTD | 02-15-2024 | 12-31-2023 | 30 | 233,138,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 1 | $24,847,120 | 634,925 | 0.01 | 0.01 | -20,440 | -3.12 | 12-31-2023 |
TORONTO DOMINION BK ONT | COM NEW | 2 | $17,948,415 | 277,255 | 0.01 | 0.01 | -12,120 | -4.19 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 3 | $16,505,060 | 437,800 | 0.01 | 0.01 | -61,325 | -12.29 | 12-31-2023 |
MANULIFE FINL CORP | COM | 4 | $15,845,979 | 715,800 | 0.01 | 0.01 | -19,400 | -2.64 | 12-31-2023 |