0001193125-11-198853.txt : 20110727
0001193125-11-198853.hdr.sgml : 20110727
20110727154828
ACCESSION NUMBER: 0001193125-11-198853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110727
DATE AS OF CHANGE: 20110727
EFFECTIVENESS DATE: 20110727
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: 11990150
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
d13fhr.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30 2011
Check here if Amendment [_]; Amendment Number:
-----------
This Amendment (Check only one.): [X] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Heathbridge Capital Management Ltd
Address: 141 Adelaide Street West, Suite 260
Toronto, Ontario M5H 3L5
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard M. Tattersall
Title: Vice-President
Phone: 416 360-3900
Signature, Place, and Date of Signing:
/S/ Richard M. Tattersall Toronto, Ontario 7-27-11
------------------------- ------------------------ -------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 24
Form 13F Information Table Value Total: $225,968 (thousands)
--------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
JUNE 30 2011 Market Value in USD$$ Investment Other Voting
Securities Title of Class Cusip Value (x$1000) Shares Shares SH/PH Discretion Managers Authority Sole
------------------------ -------------- --------- --------------------- ----------- ------------ ---------- -------- --------------
BANK OF MONTREAL COM COM 063671101 $ 3,394,182.06 53,300 SH SOLE na 53,300
CONOCOPHILLIPS COM 20825C104 $ 338,355.00 4,500 SH SOLE na 4,500
ENCANA CORP. COM 292505104 $ 14,089,395.89 455,800 SH SOLE na 455,800
EXELON CORP. COM 30161N101 $ 13,322,169.00 310,775 SH SOLE na 310,775
HUDBAY MINERALS INC. COM 443628102 $ 3,776,375.34 252,650 SH SOLE na 252,650
KANSAS CITY SOUTHERN COM NEW 485170302 $ 338,181.00 5,700 SH SOLE na 5,700
KRAFT FOODS INC. CL A 50075N104 $ 15,155,946.00 430,000 SH SOLE na 430,000
LIFE TECHNOLOGIES CORP. COM 53217V109 $ 11,145,583.50 213,750 SH SOLE na 213,750
MAGNA INTERNATIONAL COM 559222401 $ 21,369,049.82 394,764 SH SOLE na 394,764
MANULIFE FINANCIAL CORP. COM 56501R106 $ 15,005,721.40 846,400 SH SOLE na 846,400
MITSUBISHI UFJ FINANCIAL
GROUP INC ADS SPONSORED ADR 606822104 $ 4,910,419.50 1,016,650 SH SOLE na 1,016,650
MONSANTO COMPANY COM 61166W101 $ 870,480.00 12,000 SH SOLE na 12,000
PFIZER INC. COM 717081103 $ 1,137,120.00 55,200 SH SOLE na 55,200
ROYAL BANK OF CANADA COM 780087102 $ 577,394.33 10,090 SH SOLE na 10,090
SUNCOR ENERGY INC COM COM 867224107 $ 11,868,901.81 302,500 SH SOLE na 302,500
SYNGENTA AG-ADR SPONSORED ADR 87160A100 $ 385,092.00 5,700 SH SOLE na 5,700
TELUS CORP - NV NON-VTG SHS 87971M202 $ 13,765,288.56 260,950 SH SOLE na 0
TEXAS INSTRUMENTS INC. COM 882508104 $ 15,991,493.00 487,100 SH SOLE na 487,100
THOMSON REUTERS CORP. COM 884903105 $ 16,570,566.48 440,875 SH SOLE na 440,875
TIM HORTONS INC. COM 88706M103 $ 17,430,240.81 356,600 SH SOLE na 356,660
TORONTO DOMINION BANK COM NEW 891160509 $ 15,032,019.66 177,083 SH SOLE na 177,083
TRANSCANADA CORP. COM 89353D107 $ 13,803,093.21 314,000 SH SOLE na 314,000
WADDELL & REED FINANCIAL CL A 930059100 $ 363,500.00 10,000 SH SOLE na 10,000
WELLS FARGO CORP COM 949746101 $ 15,327,101.56 546,226 SH SOLE na 546,226
24 $ 225,967,669.95
$ 225,968.00