0001062993-16-010878.txt : 20160809 0001062993-16-010878.hdr.sgml : 20160809 20160809124147 ACCESSION NUMBER: 0001062993-16-010878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161817042 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 06-30-2016 06-30-2016 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 08-09-2016 0 28 358950789 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADVANTAGE OIL & GAS LTD. COM 00765F101 6060339 1043600 SH SOLE 1043600 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 24688675 264050 SH SOLE 264050 0 0 BANCO BILBAO V.A. ADR ADR 05946K101 13411346 2516200 SH SOLE 2516200 0 0 BCE INC COM COM 05534B109 1185883 25000 SH SOLE 25000 0 0 CISCO SYSTEMS INC. COM 17275R102 23941857 833050 SH SOLE 833050 0 0 COMCAST CORP COM 20030N101 24440001 368850 SH SOLE 368850 0 0 ENERPLUS RESOURCES COM 292766102 191356 23336 SH SOLE 23336 0 0 EXXON MOBIL CORP. COM 30231G102 334656 3600 SH SOLE 3600 0 0 GOLDCORP INC COM 380956409 18445 939200 SH SOLE 939200 0 0 HUDBAY MINERALS INC. COM 443628102 22625650 4856000 SH SOLE 4856000 0 0 KANSAS CITY SOUTHERN COM 485170302 578556 6600 SH SOLE 6600 0 0 MAGNA INTERNATIONAL COM 559222401 21800617 641600 SH SOLE 641600 0 0 MANULIFE FINANCIAL CORP. COM 56501R106 20261419 1555800 SH SOLE 1555800 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606816106 19371922 4526150 SH SOLE 4526150 0 0 NATIONAL FUEL GAS CO. COM 636180101 718770 13000 SH SOLE 13000 0 0 ROCKWELL AUTOMATION INC. COM 773903109 20148200 178350 SH SOLE 178350 0 0 ROYAL BANK OF CANADA COM 780087102 824 10798 SH SOLE 10798 0 0 SIERRA WIRELESS INC. COM 826516106 8787357 514400 SH SOLE 514400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 210381 6700 SH SOLE 6700 0 0 SUNCOR ENERGY INC COM COM 867224107 13473898 485150 SH SOLE 485150 0 0 TEXAS INSTRUMENTS INC. COM 882508104 25511010 413000 SH SOLE 413000 0 0 THE WALT DISNEY COMPANY COM 254687106 21997095 223525 SH SOLE 223525 0 0 THOMSON REUTERS CORP. COM 884903105 23781694 588400 SH SOLE 588400 0 0 TORONTO DOMINION BANK COM 891160509 15272159 361520 SH SOLE 361520 0 0 TRANSCANADA CORP. COM 89353D107 30860824 667050 SH SOLE 667050 0 0 U.S. BANCORP COM 902973304 290302 7400 SH SOLE 7400 0 0 WADDELL & REED FINANCIAL COM 930059100 269893 16900 SH SOLE 16900 0 0 WELLS FARGO CORP COM 949746101 18717660 399950 SH SOLE 399950 0 0