0001062993-16-011948.txt : 20161101
0001062993-16-011948.hdr.sgml : 20161101
20161101124238
ACCESSION NUMBER: 0001062993-16-011948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161963919
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
09-30-2016
09-30-2016
Heathbridge Capital Management Ltd.
141 ADELAIDE ST WEST
SUITE 260
TORONTO
A6
M5H 3L5
13F HOLDINGS REPORT
028-14006
N
Richard M. Tattersall
Senior Vice-President
416-360-3900
/s/ Richard M. Tattersall
Toronto
A6
10-31-2016
0
28
382681
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANTAGE OIL & GAS LTD.
COM
00765F101
7341
1046600
SH
SOLE
0
1046600
0
AUTOMATIC DATA PROCESSING INC.
COM
053015103
23439
265750
SH
SOLE
0
265750
0
BANCO BILBAO V.A. ADR
ADR
05946K101
14881
2496800
SH
SOLE
0
2496800
0
BCE INC COM
COM
05534B109
946
20500
SH
SOLE
0
20000
0
BANCO SANTANDER ADR
ADR
05964H105
188
44000
SH
SOLE
0
44000
0
CISCO SYSTEMS INC.
COM
17275R102
26380
831650
SH
SOLE
0
831650
0
COMCAST CORP
COM
20030N101
24611
370985
SH
SOLE
0
370985
0
ENERPLUS RESOURCES
COM
292766102
150
23414
SH
SOLE
0
23414
0
EXXON MOBIL CORP.
COM
30231G102
314
3600
SH
SOLE
0
3600
0
GOLDCORP INC
COM
380956409
15626
946700
SH
SOLE
0
946700
0
HUDBAY MINERALS INC.
COM
443628102
19099
4826900
SH
SOLE
0
4826900
0
KANSAS CITY SOUTHERN
COM
485170302
607
6500
SH
SOLE
0
6500
0
MAGNA INTERNATIONAL
COM
559222401
26861
625600
SH
SOLE
0
625600
0
MANULIFE FINANCIAL CORP.
COM
56501R106
23796
1686300
SH
SOLE
0
1686300
0
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606816106
22907
4536050
SH
SOLE
0
4536050
0
NATIONAL FUEL GAS CO.
COM
636180101
703
13000
SH
SOLE
0
13000
0
ROCKWELL AUTOMATION INC.
COM
773903109
21954
179450
SH
SOLE
0
179450
0
ROYAL BANK OF CANADA
COM
780087102
676
10905
SH
SOLE
0
10905
0
SIERRA WIRELESS INC.
COM
826516106
11580
802600
SH
SOLE
0
802600
0
SUN LIFE FINANCIAL INC.
COM
866796105
218
6700
SH
SOLE
0
6700
0
SUNCOR ENERGY INC COM
COM
867224107
13629
490850
SH
SOLE
0
490850
0
TEXAS INSTRUMENTS INC.
COM
882508104
27454
391200
SH
SOLE
0
391200
0
THE WALT DISNEY COMPANY
COM
254687106
21295
229325
SH
SOLE
0
229325
0
THOMSON REUTERS CORP.
COM
884903105
24371
589250
SH
SOLE
0
589250
0
TORONTO DOMINION BANK
COM
891160509
21421
482450
SH
SOLE
0
482450
0
TRANSCANADA CORP.
COM
89353D107
31682
666950
SH
SOLE
0
666950
0
U.S. BANCORP
COM
902973304
227
5300
SH
SOLE
0
5300
0
WADDELL & REED FINANCIAL
COM
930059100
325
17900
SH
SOLE
0
17900
0