0001193125-11-294995.txt : 20111103
0001193125-11-294995.hdr.sgml : 20111103
20111103154355
ACCESSION NUMBER: 0001193125-11-294995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111177690
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
d250464d13fhr.txt
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: SEPTEMBER 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 11/03/11
-------------------------- ----------------- ---------
[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: 26
Form 13F Information Table Value Total: $186,586 (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.
SEPTEMBER 30 2011 Market Value in USD$$ Investment Other
Securities Title of Class Cusip Value (x$1000) Shares Shares SH/PH Discretion Managers
---------- -------------- --------- --------------- ------- ------------ ---------- --------
COMCAST CORP COM 20030N101 $ 13,253,823.87 640,500 SH SOLE na
CONOCOPHILLIPS COM 20825C104 $ 294,373.80 4,700 SH SOLE na
ENCANA CORP. COM 292505104 $ 2,354,414.93 122,600 SH SOLE na
EXELON CORP. COM 30161N101 $ 11,688,558.01 277,325 SH SOLE na
GOLDCORP INC COM 380956409 $ 6,210,700.75 135,700 SH SOLE na
HUDBAY MINERALS INC. COM 443628102 $ 4,589,658.19 493,400 SH SOLE na
KANSAS CITY SOUTHERN COM NEW 485170302 $ 291,564.62 5,900 SH SOLE na
LIFE TECHNOLOGIES CORP. COM 53217V109 $ 11,168,183.90 293,800 SH SOLE na
MAGNA INTERNATIONAL COM 559222401 $ 14,783,538.13 448,114 SH SOLE na
MANULIFE FINANCIAL CORP. COM 56501R106 $ 10,881,622.39 957,200 SH SOLE na
MITSUBISHI UFJ FINANCIAL GROUP INC ADS SPONSORED ADR 606822104 $ 4,188,437.17 951,550 SH SOLE na
MONSANTO COMPANY COM 61166W101 $ 653,271.56 11,000 SH SOLE na
PFIZER INC. COM 717081103 $ 972,338.39 55,600 SH SOLE na
ROYAL BANK OF CANADA COM 780087102 $ 530,293.57 11,589 SH SOLE na
SUNCOR ENERGY INC COM COM 867224107 $ 7,872,836.33 309,000 SH SOLE na
SYNGENTA AG-ADR SPONSORED ADR 87160A100 $ 307,842.01 6,000 SH SOLE na
TALISMAN ENERGY INC. COM 87425E103 $ 6,617,447.97 539,620 SH SOLE na
TELUS CORP--NV NON-VTG SHS 87971M202 $ 10,306,731.41 221,600 SH SOLE na
TEXAS INSTRUMENTS INC. COM 882508104 $ 13,559,964.54 514,400 SH SOLE na
THOMSON REUTERS CORP. COM 884903105 $ 12,324,107.40 455,775 SH SOLE na
TIM HORTONS INC. COM 88706M103 $ 12,909,100.73 278,350 SH SOLE na
TORONTO DOMINION BANK COM NEW 891160509 $ 15,550,271.51 218,963 SH SOLE na
TRANSCANADA CORP. COM 89353D107 $ 10,939,782.92 270,100 SH SOLE na
U.S. BANCORP COM NEW 902973304 $ 235,173.41 10,100 SH SOLE na
WADDELL & REED FINANCIAL CL A 930059100 $ 294,388.63 11,900 SH SOLE na
WELLS FARGO CORP COM 949746101 $ 13,807,384.80 578,727 SH SOLE na
26
$186,585,810.96
$ 186,586.00
SEPTEMBER 30 2011 Voting
Securities Authority Sole
---------- --------------
COMCAST CORP 640,500
CONOCOPHILLIPS 4,700
ENCANA CORP. 122,600
EXELON CORP. 277,325
GOLDCORP INC 135,700
HUDBAY MINERALS INC. 493,400
KANSAS CITY SOUTHERN 5,900
LIFE TECHNOLOGIES CORP. 293,800
MAGNA INTERNATIONAL 448,114
MANULIFE FINANCIAL CORP. 957,200
MITSUBISHI UFJ FINANCIAL GROUP INC ADS 951,550
MONSANTO COMPANY 11,000
PFIZER INC. 55,600
ROYAL BANK OF CANADA 11,589
SUNCOR ENERGY INC COM 309,000
SYNGENTA AG-ADR 6,000
TALISMAN ENERGY INC. 539,620
TELUS CORP--NV 0
TEXAS INSTRUMENTS INC. 514,400
THOMSON REUTERS CORP. 455,775
TIM HORTONS INC. 278,350
TORONTO DOMINION BANK 218,963
TRANSCANADA CORP. 270,100
U.S. BANCORP 10,100
WADDELL & REED FINANCIAL 11,900
WELLS FARGO CORP 578,727
3