0001062993-16-009287.txt : 20160429 0001062993-16-009287.hdr.sgml : 20160429 20160429094028 ACCESSION NUMBER: 0001062993-16-009287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161603019 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 03-31-2016 03-31-2016 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 04-29-2016 0 27 359377 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING INC. COM 053015103 24190 269650 SH SOLE 269650 0 0 BANCO BILBAO V.A. ADR ADR 05946K101 16258 2493500 SH SOLE 2493500 0 0 BCE INC COM COM 05534B109 1415 31500 SH SOLE 31500 0 0 CISCO SYSTEMS INC. COM 17275R102 23743 833950 SH SOLE 833950 0 0 COMCAST CORP COM 20030N101 22642 370700 SH SOLE 370700 0 0 DIREXION SHARES ETF TRUST COM 25459Y678 335 12200 SH SOLE 12200 0 0 ENERPLUS RESOURCES COM 292766102 91 23234 SH SOLE 23234 0 0 EXXON MOBIL CORP. COM 30231G102 276 3300 SH SOLE 3300 0 0 GOLDCORP INC COM 380956409 15284 940900 SH SOLE 940900 0 0 HUDBAY MINERALS INC. COM 443628102 17858 4866000 SH SOLE 4866000 0 0 KANSAS CITY SOUTHERN COM 485170302 521 6100 SH SOLE 6100 0 0 MAGNA INTERNATIONAL COM 559222401 27296 634200 SH SOLE 634200 0 0 MANULIFE FINANCIAL CORP. COM 56501R106 22009 1553300 SH SOLE 1553300 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606816106 20730 4516250 SH SOLE 4516250 0 0 NATIONAL FUEL GAS CO. COM 636180101 616 12300 SH SOLE 615615 0 0 ROCKWELL AUTOMATION INC. COM 773903109 20239 177925 SH SOLE 177925 0 0 ROYAL BANK OF CANADA COM 780087102 731 12669 SH SOLE 12667 0 0 SUN LIFE FINANCIAL INC. COM 866796105 216 6700 SH SOLE 6700 0 0 SUNCOR ENERGY INC COM COM 867224107 10737 385050 SH SOLE 385050 0 0 TEXAS INSTRUMENTS INC. COM 882508104 25885 450800 SH SOLE 450800 0 0 THE WALT DISNEY COMPANY COM 254687106 22067 222200 SH SOLE 222200 0 0 THOMSON REUTERS CORP. COM 884903105 24962 615370 SH SOLE 615370 0 0 TORONTO DOMINION BANK COM 891160509 15362 355450 SH SOLE 355450 0 0 TRANSCANADA CORP. COM 89353D107 26361 669660 SH SOLE 669660 0 0 U.S. BANCORP COM 902973304 321 7900 SH SOLE 7900 0 0 WADDELL & REED FINANCIAL COM 930059100 398 16900 SH SOLE 16900 0 0 WELLS FARGO CORP COM 949746101 18834 389450 SH SOLE 389450 0 0