0001062993-17-004570.txt : 20171027 0001062993-17-004570.hdr.sgml : 20171027 20171027134202 ACCESSION NUMBER: 0001062993-17-004570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 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: 171158858 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 09-30-2017 09-30-2017 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 10-26-2017 0 31 496734 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADVANTAGE OIL & GAS LTD COM 00765F101 6908 1085000 SH SOLE 1085000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29500 269850 SH SOLE 269850 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31092 3485700 SH SOLE 3485700 0 0 BCE INC COM NEW 05534B760 1014 21300 SH SOLE 21300 0 0 CISCO SYS INC COM 17275R102 28303 841600 SH SOLE 841600 0 0 COMCAST CORP NEW CL A 20030N101 26734 694750 SH SOLE 694750 0 0 DENISON MINES CORP COM 248356107 82 173300 SH SOLE 173300 0 0 ENBRIDGE INC COM 29250N105 314 7400 SH SOLE 7400 0 0 ENERPLUS CORP COM 292766102 119 11829 SH SOLE 11829 0 0 EXXON MOBIL CORP COM 30231G102 398 4850 SH SOLE 4850 0 0 FIFTH THIRD BANCORP COM 316773100 560 20000 SH SOLE 20000 0 0 GOLDCORP INC NEW COM 380956409 24826 1915550 SH SOLE 1915550 0 0 HUDBAY MINERALS INC COM 443628102 32200 4322200 SH SOLE 4322200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 571 5250 SH SOLE 5250 0 0 MAGNA INTL INC COM 559222401 34173 640175 SH SOLE 640175 0 0 MANULIFE FINL CORP COM 56501R106 33182 1635400 SH SOLE 1635400 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28679 4453250 SH SOLE 4453250 0 0 NATIONAL FUEL GAS CO N J COM 636180101 447 7900 SH SOLE 7900 0 0 ROCKWELL AUTOMATION INC COM 773903109 22223 124700 SH SOLE 124700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17379 221112 SH SOLE 221112 0 0 SHAKE SHACK INC CL A 819047101 475 14300 SH SOLE 14300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 655 28000 SH SOLE 28000 0 0 SIERRA WIRELESS INC COM 826516106 16129 750200 SH SOLE 750200 0 0 SUN LIFE FINL INC COM 866796105 271 6700 SH SOLE 6700 0 0 SUNCOR ENERGY INC NEW COM 867224107 17339 487025 SH SOLE 487025 0 0 TEXAS INSTRS INC COM 882508104 31822 355000 SH SOLE 355000 0 0 DISNEY WALT CO COM DISNEY 254687106 27013 274050 SH SOLE 274050 0 0 THOMSON REUTERS CORP COM 884903105 27796 605850 SH SOLE 605850 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27984 489300 SH SOLE 489300 0 0 TRANSCANADA CORP COM 89353D107 28279 563250 SH SOLE 563250 0 0 US BANCORP DEL COM NEW 902973304 268 5000 SH SOLE 5000 0 0