0001062993-13-002367.txt : 20130509
0001062993-13-002367.hdr.sgml : 20130509
20130509162718
ACCESSION NUMBER: 0001062993-13-002367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13829276
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
form13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03-31-2013
Check here if amendment [ ]; Amendment Number:
This Amendment (check only one): [ ] 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, CANADA
M5H 3L5
Form 13F File Number: 028-14006
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing this 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, CANADA 05-09-2013
------------------------- ----------------------- ----------
[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: 25
Form 13F Information Table Value Total: 282,441 (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
FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8
US $ SHARES
VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- --------
AUTOMATIC DATA PROCESSING INC. COM 053015103 16596 256500 SH SOLE 256500 0 0
COMCAST CORP CL A 20030N101 23230 556205 SH SOLE 556205 0 0
EXXON MOBIL CORP. COM 30231G102 396 4400 SH SOLE 4400 0 0
GOLDCORP INC COM 380956409 8575 255250 SH SOLE 255250 0 0
HUDBAY MINERALS INC. COM 443628102 16170 1683825 SH SOLE 1683825 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 410 3700 SH SOLE 3700 0 0
MAGNA INTERNATIONAL COM 559222401 22742 387500 SH SOLE 387500 0 0
MANULIFE FINANCIAL CORP. COM 56501R106 18585 1263950 SH SOLE 1263950 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 14927 2490700 SH SOLE 2490700 0 0
PFIZER INC. COM 717081103 516 17900 SH SOLE 17900 0 0
ROCKWELL AUTOMATION INC. COM 773903109 12329 143550 SH SOLE 143550 0 0
ROYAL BANK OF CANADA COM 780087102 735 12211 SH SOLE 12211 0 0
SUNCOR ENERGY INC COM COM 867224107 13538 452495 SH SOLE 452495 0 0
SYNGENTA AG-ADR SPONSORED ADR 87160A100 427 5100 SH SOLE 5100 0 0
TELUS CORP COM 87971M103 7948 115250 SH SOLE 115250 0 0
TEXAS INSTRUMENTS INC. COM 882508104 19962 565500 SH SOLE 565500 0 0
THE WALT DISNEY COMPANY COM DISNEY 254687106 17498 309625 SH SOLE 309625 0 0
THOMSON REUTERS CORP. COM 884903105 18433 587025 SH SOLE 587025 0 0
TIM HORTONS INC. COM 88706M103 17229 317500 SH SOLE 317500 0 0
TIME WARNER CABLE INC. COM 88732J207 307 3200 SH SOLE 3200 0 0
TORONTO DOMINION BANK COM NEW 891160509 18025 216815 SH SOLE 216815 0 0
TRANSCANADA CORP. COM 89353D107 14182 297500 SH SOLE 297500 0 0
U.S. BANCORP COM NEW 902973904 322 9500 SH SOLE 9500 0 0
WADDELL & REED FINANCIAL CL A 930059100 529 12100 SH SOLE 12100 0 0
WELLS FARGO CORP COM 949746101 18830 511850 SH SOLE 511850 0 0