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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 : 7     View All Holdings Currently Viewing:  Unchanged 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
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 21 - $38.48 $748,000 20,100 0.29% 55,000 0 0.003    Domestic Regional Banks
   (DNN)1 Year Chart         DNN Denison Mines Corp 24 - $2.08 $314,000 160,300 0.12% 33,000 0 0.024    Industrial Metals & M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 25 - $245.90 $283,000 1,150 0.11% 1,000 0 0    Railroads
   (MA)1 Year Chart         MA MasterCard Inc A 26 - $454.77 $229,000 475 0.09% 26,000 0 0    Business Services
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 27 - $244.57 $218,000 925 0.08% -3,000 0 0.001    Business Services
   (NGD)1 Year Chart         NGD New Gold Inc 29 - $1.87 $42,000 25,000 0.02% 6,000 0 0.004    Nonmetallic Mineral M...
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 31 - $0.00 $0 16,600 0% -1,000 0 0    N/A

      7 Records Found
  1    
Page 1 of 1
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