Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEATHBRIDGE CAPITAL MANAGEMENT LTD | 04-18-2024 | 03-31-2024 | 30 | 258,675,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 1 | $24,860,953 | 618,775 | 0.01 | 0.01 | -16,150 | -2.54 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | 2 | $19,626,790 | 467,750 | 0.01 | 0.01 | 29,950 | 6.84 | 03-31-2024 |
MANULIFE FINL CORP | COM | 3 | $17,453,380 | 699,050 | 0.01 | 0.01 | -16,750 | -2.34 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $17,310,524 | 41,145 | 0.01 | 0.01 | -185 | -0.45 | 03-31-2024 |