Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HEATHBRIDGE CAPITAL MANAGEMENT LTD 04-18-2024 03-31-2024 30 258,675,757
Institutional Holdings
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
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