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  Name: HEATHBRIDGE CAPITAL MANAGEMENT LTD.
  City: TORONTO
  State: A6
  Zip: M5H 3L5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $258,677,000
  Total Value Change : $25,539,000
  Securities Held Change : 0
   
All Securities Held : 30
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 8
  Unchanged Positions : 7
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VZ)1 Year Chart         VZ Verizon Communications Inc 2 - $39.48 $19,627,000 467,750 7.59% 3,122,000 29,950 0.011    Telecom Services - Do...
   (TU)1 Year Chart         TU TELUS Corporation (USA) 8 - $16.40 $14,251,000 891,100 5.51% 1,636,000 183,500 0.07    Wireless Communications
   (KHC)1 Year Chart         KHC Kraft Heinz Co 9 - $35.89 $13,795,000 373,850 5.33% 4,114,000 112,050 0.031    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 13 - $49.59 $10,185,000 222,600 3.94% 8,970,000 193,900 0.039    Industrial Metals & M...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 17 - $48.34 $8,976,000 164,825 3.47% -680,000 1,700 0.055    Auto Parts
   (TXN)1 Year Chart         TXN Texas Instruments Inc 19 - $183.95 $6,629,000 38,050 2.56% 458,000 1,850 0.004    Semiconductor- Broad...
   (ERF)1 Year Chart         ERF ENERPLUS Corp 22 - $20.03 $462,000 23,500 0.18% 102,000 82 0.011    Diversified Investments
   (NEM)1 Year Chart         NEM Newmont Mining Corp 23 - $41.54 $362,000 10,100 0.14% -48,000 200 0.001    Gold

      8 Records Found
  1    
Page 1 of 1
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