-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J9Hwy5AY0bJCvaEcKDJsBAdeQY/RG3RywXnXVJc4hQI+GBaIpoQ7WYCRaV6LIy4u 9PFmvX61TeR2T2HVZ2L2LA== 0001193125-11-010773.txt : 20110120 0001193125-11-010773.hdr.sgml : 20110120 20110120113033 ACCESSION NUMBER: 0001193125-11-010773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110120 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110120 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: 11537812 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DEC 31 2010 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 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 January 20, 2011 - ------------------------ -------------------------- ------------------------ [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: 19 Form 13F Information Table Value Total: $213,861 (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.
Market Value in USD$$ Shares Investment Other Voting Securities Title of Class Cusip Value (x$1000) Shares SH/PH Discretion Managers Authority Sole - -------------------------------------- -------------- --------- -------------- --------- ------ ---------- -------- -------------- BANK OF MONTREAL COM COM 063671101 4,285,185.63 74,700 SH SOLE na 74,700 BARRICK GOLD CORP COM 067901108 9,575,383.63 180,220 SH SOLE na 180,220 CAMECO CORP COM 13321L108 16,494,041.92 409,700 SH SOLE na 409,700 ENCANA CORP. COM 292505104 6,742,115.56 232,231 SH SOLE na 232,231 ENERGIZER HOLDINGS INC. COM 29266R108 1,793,441.86 24,700 SH SOLE na 24,700 KRAFT FOODS INC. CL A 50075N104 13,291,213.60 423,500 SH SOLE na 423,500 LIFE TECHNOLOGIES CORP. COM 53217V109 11,959,491.17 216,350 SH SOLE na 216,350 MAGNA INTERNATIONAL COM 559222401 19,900,905.59 384,140 SH SOLE na 384,140 MANULIFE FINANCIAL CORP. COM 56501R106 13,879,176.65 785,400 SH SOLE na 785,400 MITSUBISHI UFJ FINANCIAL GROUP INC ADS SPONSORED ADR 606822104 2,401,683.30 446,600 SH SOLE na 446,600 SUNCOR ENERGY INC COM COM 867224107 13,419,011.98 351,250 SH SOLE na 351,250 TELUS CORP - NV NON-VTG SHS 87971M202 14,395,084.83 333,500 SH SOLE na -- TEXAS INSTRUMENTS INC. COM 882508104 15,740,038.67 486,250 SH SOLE na 486,250 THOMSON REUTERS CORP. COM 884903105 15,388,445.11 414,050 SH SOLE na 414,050 TIM HORTONS INC. COM 88706M103 14,506,002.99 353,650 SH SOLE na 353,650 TORONTO DOMINION BANK COM NEW 891160509 11,797,598.80 159,208 SH SOLE na 159,208 TRANSCANADA CORP. COM 89353D107 12,741,246.96 336,055 SH SOLE na 336,055 WADDELL & REED FINANCIAL CL A 930059100 351,491.22 10,000 SH SOLE na 10,000 WELLS FARGO CORP COM 949746101 15,199,331.59 492,425 SH SOLE na 492,425 19 213,860,891.04 6,113,929 Total 213,861.00
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