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
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