13F-HR/A 1 d13fhra.txt AMENDMENT NO. 1 TO 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: September 30, 2010 Check here if Amendment [X]; Amendment Number: 1 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, Ont, Canada 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 November 1, 2010 ------------------------- ------------------------ ------------------------ [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: 18 Form 13F Information Table Value Total: $ 192,682 (thousands) List of Other Included Managers: None. 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.
30-Sep-10 Market Investment Other Voting Name of Issuer Title of Class CUSIP Value (x$1000) Shares SH/PN Discretion Managers Authority Sole -------------- ---------------- --------- -------------- ------- ----- ---------- -------- -------------- BARRICK GOLD CORP COM 067901108 $ 8,377,153.13 181,200 SH SOLE na 181,200 CAMECO CORP COM 13321L108 $11,422,493.20 411,050 SH SOLE na 411,050 CORUS ENTERTAINMENT COM CL B NON VTG 220874101 $15,799,144.97 752,800 SH SOLE na 0 ENCANA CORP. COM 292505104 $ 6,918,552.07 229,031 SH SOLE na 229,031 ENERGIZER HOLDINGS INC. COM 29266R108 $ 1,056,126.34 15,700 SH SOLE na 15,700 KRAFT FOODS INC. CL A 50075N104 $12,372,810.86 400,700 SH SOLE na 400,700 LIFE TECHNOLOGIES CORP. COM 53217V109 $10,016,171.79 214,100 SH SOLE na 214,100 MAGNA INTERNATIONAL COM 559222401 $17,581,653.32 214,320 SH SOLE na 214,320 MANULIFE FINANCIAL CORP. COM 56501R106 $10,298,744.66 816,600 SH SOLE na 816,600 MITSUBISHI UFJ FINANCIAL GROUP INC ADS SPONSORED ADR 606822104 $ 645,798.27 139,400 SH SOLE na 139,400 SUNCOR ENERGY INC COM COM 867224107 $ 7,525,456.67 231,200 SH SOLE na 231,200 TELUS CORP - NV NON-VTG SHS 87971M202 $14,131,301.01 333,500 SH SOLE na 0 TEXAS INSTRUMENTS INC. COM 882508104 $13,300,921.62 489,800 SH SOLE na 489,800 THOMSON REUTERS CORP. COM 884903105 $15,237,860.47 404,850 SH SOLE na 404,850 TIM HORTONS INC. COM 88706M103 $12,813,192.77 351,850 SH SOLE na 351,850 TORONTO DOMINION BANK COM NEW 891160509 $11,321,434.71 156,208 SH SOLE na 156,208 TRANSCANADA CORP. COM 89353D107 $12,081,294.55 325,755 SH SOLE na 325,755 WELLS FARGO CORP COM 949746101 $11,781,393.80 468,825 SH SOLE na 468,825