0001062993-17-003822.txt : 20170814 0001062993-17-003822.hdr.sgml : 20170814 20170814162821 ACCESSION NUMBER: 0001062993-17-003822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030636 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 06-30-2017 06-30-2017 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 08-14-2017 0 31 464672 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADVANTAGE OIL & GAS LTD COM 00765F101 7287 1077200 SH SOLE 1077200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27603 269400 SH SOLE 269400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29288 3503400 SH SOLE 3503400 0 0 BCE INC COM NEW 05534B760 968 21500 SH SOLE 21500 0 0 CISCO SYS INC COM 17275R102 26248 838600 SH SOLE 838600 0 0 COMCAST CORP NEW CL A 20030N101 26664 685100 SH SOLE 685100 0 0 DENISON MINES CORP COM 248356107 75 173300 SH SOLE 173300 0 0 ENERPLUS CORP COM 292766102 96 11798 SH SOLE 11798 0 0 EXXON MOBIL CORP COM 30231G102 250 3100 SH SOLE 3100 0 0 FIFTH THIRD BANCORP COM 316773100 441 17000 SH SOLE 17000 0 0 GOLDCORP INC NEW COM 380956409 24217 1903850 SH SOLE 1903850 0 0 HUDBAY MINERALS INC COM 443628102 25722 4323100 SH SOLE 4323100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 565 5400 SH SOLE 5400 0 0 MAGNA INTL INC COM 559222401 29813 643775 SH SOLE 643775 0 0 MANULIFE FINL CORP COM 56501R106 30944 1640700 SH SOLE 1640700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 29979 4441350 SH SOLE 4441350 0 0 NATIONAL FUEL GAS CO N J COM 636180101 648 11600 SH SOLE 11600 0 0 ROCKWELL AUTOMATION INC COM 773903109 20204 124750 SH SOLE 124750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16055 221050 SH SOLE 221050 0 0 SHAKE SHACK INC CL A 819047101 499 14300 SH SOLE 14300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 625 28000 SH SOLE 28000 0 0 SIERRA WIRELESS INC COM 826516106 20024 722900 SH SOLE 722900 0 0 SUN LIFE FINL INC COM 866796105 240 6700 SH SOLE 6700 0 0 SUNCOR ENERGY INC NEW COM 867224107 14202 485925 SH SOLE 485925 0 0 TEXAS INSTRS INC COM 882508104 27322 355150 SH SOLE 355150 0 0 DISNEY WALT CO COM DISNEY 254687106 25521 240200 SH SOLE 240200 0 0 THOMSON REUTERS CORP COM 884903105 27196 587650 SH SOLE 587650 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24612 488250 SH SOLE 488250 0 0 TRANSCANADA CORP COM 89353D107 26823 562500 SH SOLE 562500 0 0 US BANCORP DEL COM NEW 902973304 260 5000 SH SOLE 5000 0 0 WADDELL & REED FINL INC CL A 930059100 281 14900 SH SOLE 14900 0 0