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