0001062993-17-000485.txt : 20170202 0001062993-17-000485.hdr.sgml : 20170202 20170202121629 ACCESSION NUMBER: 0001062993-17-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567482 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 12-31-2016 12-31-2016 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 02-02-2017 0 29 423661 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADVANTAGE OIL & GAS LTD. COM 00765F101 7042 1036800 SH SOLE 0 1036800 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 26923 261950 SH SOLE 0 261950 0 BANCO BILBAO V.A. ADR ADR 05946K101 22946 3389400 SH SOLE 0 3389400 0 BCE INC COM COM 05534B109 938 21700 SH SOLE 0 21700 0 CISCO SYSTEMS INC. COM 17275R102 24818 821250 SH SOLE 0 821250 0 COMCAST CORP COM 20030N101 25257 365785 SH SOLE 0 365785 0 ENERPLUS RESOURCES COM 292766102 111 11739 SH SOLE 0 11739 0 EXXON MOBIL CORP. COM 30231G102 325 3600 SH SOLE 0 3600 0 GOLDCORP INC COM 380956409 12876 945800 SH SOLE 0 945800 0 HUDBAY MINERALS INC. COM 443628102 22467 3928300 SH SOLE 0 3928300 0 KANSAS CITY SOUTHERN COM 485170302 552 6500 SH SOLE 0 6500 0 MAGNA INTERNATIONAL COM 559222401 27448 632160 SH SOLE 0 632160 0 MANULIFE FINANCIAL CORP. COM 56501R106 29500 1656600 SH SOLE 0 1656600 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606816106 27433 4453450 SH SOLE 0 4453450 0 NATIONAL FUEL GAS CO. COM 636180101 736 13000 SH SOLE 0 13000 0 ROCKWELL AUTOMATION INC. COM 773903109 21228 157950 SH SOLE 0 157950 0 ROYAL BANK OF CANADA COM 780087102 479 7082 SH SOLE 0 7082 0 SHAW COMMUNICATION-B NV COM 82028K200 562 28000 SH SOLE 0 28000 0 SIERRA WIRELESS INC. COM 826516106 12553 801700 SH SOLE 0 801700 0 SUN LIFE FINANCIAL INC. COM 866796105 257 6700 SH SOLE 0 6700 0 SUNCOR ENERGY INC COM COM 867224107 15784 482750 SH SOLE 0 482750 0 TEXAS INSTRUMENTS INC. COM 882508104 28093 385000 SH SOLE 0 385000 0 THE WALT DISNEY COMPANY COM 254687106 24750 237475 SH SOLE 0 237475 0 THOMSON REUTERS CORP. COM 884903105 25481 582250 SH SOLE 0 582250 0 TORONTO DOMINION BANK COM 891160509 23453 475550 SH SOLE 0 475550 0 TRANSCANADA CORP. COM 89353D107 29296 649750 SH SOLE 0 649750 0 U.S. BANCORP COM 902973304 236 4600 SH SOLE 0 4600 0 WADDELL & REED FINANCIAL COM 930059100 349 17900 SH SOLE 0 17900 0 WILLIAMS-SONOMA INC. COM 969904101 11768 243200 SH SOLE 0 243200 0