0001062993-16-007539.txt : 20160208 0001062993-16-007539.hdr.sgml : 20160208 20160208103035 ACCESSION NUMBER: 0001062993-16-007539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heathbridge Capital Management Ltd. CENTRAL INDEX KEY: 0001503269 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14006 FILM NUMBER: 161394414 BUSINESS ADDRESS: STREET 1: 141 ADELAIDE ST WEST STREET 2: SUITE 260 CITY: TORONTO STATE: A6 ZIP: M5H 3L5 BUSINESS PHONE: 416 360-3900 MAIL ADDRESS: STREET 1: 141 ADELAIDE ST WEST STREET 2: SUITE 260 CITY: TORONTO STATE: A6 ZIP: M5H 3L5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001503269 XXXXXXXX 12-31-2015 12-31-2015 Heathbridge Capital Management Ltd.

141 ADELAIDE ST WEST SUITE 260 TORONTO A6 M5H 3L5

13F HOLDINGS REPORT 028-14006 N Richard M. Tattersall 416-360-3900 /s/ Richard M. Tattersall Toronto A6 02-08-2016 0 25 367498 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING INC. COM 053015103 24675 272350 SH SOLE 272350 0 0 BANCO BILBAO V.A. ADR ADR 05946K101 17340 2212100 SH SOLE 2212100 0 0 BCE INC COM COM 05534B109 1632 39500 SH SOLE 39500 0 0 CISCO SYSTEMS INC. COM 17275R102 26841 924250 SH SOLE 924250 0 0 COMCAST CORP COM 20030N101 22836 378400 SH SOLE 378400 0 0 ENERPLUS RESOURCES COM 292766102 83 22702 SH SOLE 22702 0 0 EXXON MOBIL CORP. COM 30231G102 450 5400 SH SOLE 5400 0 0 HUDBAY MINERALS INC. COM 443628102 19337 4712900 SH SOLE 4712900 0 0 KANSAS CITY SOUTHERN COM 485170302 487 6100 SH SOLE 6100 0 0 MAGNA INTERNATIONAL COM 559222401 26216 604570 SH SOLE 604570 0 0 MANULIFE FINANCIAL CORP. COM 56501R106 23258 1451300 SH SOLE 1451300 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606816106 28835 4334950 SH SOLE 4334950 0 0 NATIONAL FUEL GAS CO. COM 636180101 466 10200 SH SOLE 10200 0 0 ROCKWELL AUTOMATION INC. COM 773903109 17883 162975 SH SOLE 162975 0 0 ROYAL BANK OF CANADA COM 780087102 718 12528 SH SOLE 12528 0 0 SUN LIFE FINANCIAL INC. COM 866796105 223 6700 SH SOLE 6700 0 0 SUNCOR ENERGY INC COM COM 867224107 10575 383150 SH SOLE 383150 0 0 TEXAS INSTRUMENTS INC. COM 882508104 26910 459100 SH SOLE 459100 0 0 THE WALT DISNEY COMPANY COM 254687106 24984 222325 SH SOLE 222325 0 0 THOMSON REUTERS CORP. COM 884903105 24831 613170 SH SOLE 613170 0 0 TORONTO DOMINION BANK COM 891160509 21931 523270 SH SOLE 523270 0 0 TRANSCANADA CORP. COM 89353D107 23456 671750 SH SOLE 671750 0 0 U.S. BANCORP COM 902973304 361 7900 SH SOLE 7900 0 0 WADDELL & REED FINANCIAL COM 930059100 518 16900 SH SOLE 16900 0 0 WELLS FARGO CORP COM 949746101 22652 389650 SH SOLE 389650 0 0