0001193125-12-045893.txt : 20120208
0001193125-12-045893.hdr.sgml : 20120208
20120208125054
ACCESSION NUMBER: 0001193125-12-045893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12580776
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
d296771d13fhr.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: DECEMBER 31 2011
Check here if Amendment [_]; Amendment Number:
--------
This Amendment (Check only one.): [X] is a restatement.
[X] 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 February 7 2012
------------------------------------------ ---------------- ---------------
[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: 27
Form 13F Information Table Value Total: $201,656
(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.
DECEMBER 31 2011
Market Value in USD$$ Shares Investment Other Voting
Securities Title of Class Cusip Value (x$1000) Shares SH/PH Discretion Managers Authority Sole
---------- -------------- --------- --------------------- ---------- ------ ---------- -------- --------------
AUTOMATIC DATA PROCESSING INC. COM 53015103 $ 10,985,634.00 203,400.00 SH SOLE na 203,400.00
COMCAST CORP COM 20030N101 $ 15,209,965.00 641,500.00 SH SOLE na 641,500.00
CONOCOPHILLIPS COM 20825C104 $ 342,489.00 4,700.00 SH SOLE na 4,700.00
EXELON CORP. COM 30161N101 $ 12,079,629.25 278,525.00 SH SOLE na 278,525.00
GOLDCORP INC COM 380956409 $ 6,046,887.30 136,600.00 SH SOLE na 136,600.00
HUDBAY MINERALS INC. COM 443628102 $ 7,279,592.68 733,200.00 SH SOLE na 733,200.00
KANSAS CITY SOUTHERN COM NEW 485170302 $ 353,652.00 5,200.00 SH SOLE na 5,200.00
LIFE TECHNOLOGIES CORP. COM 53217V109 $ 11,548,488.00 296,800.00 SH SOLE na 296,800.00
MAGNA INTERNATIONAL COM 559222401 $ 13,137,056.69 394,614.00 SH SOLE na 394,614.00
MANULIFE FINANCIAL CORP. COM 56501R106 $ 9,919,362.58 933,700.00 SH SOLE na 933,700.00
MITSUBISHI UFJ FINANCIAL GROUP
INC ADS SPONSORED ADR 606822104 $ 3,984,899.50 951,050.00 SH SOLE na 951,050.00
MONSANTO COMPANY COM 61166W101 $ 700,700.00 10,000.00 SH SOLE na 10,000.00
PFIZER INC. COM 717081103 $ 1,116,624.00 51,600.00 SH SOLE na 51,600.00
ROYAL BANK OF CANADA COM 780087102 $ 593,548.18 11,662.00 SH SOLE na 11,662.00
SUN LIFE FINANCIAL INC. COM 866796105 $ 666,209.73 36,000.00 SH SOLE na 36,000.00
SUNCOR ENERGY INC COM COM 867224107 $ 9,417,134.32 327,356.00 SH SOLE na 327,356.00
SYNGENTA AG-ADR SPONSORED ADR 87160A100 $ 353,640.00 6,000.00 SH SOLE na 6,000.00
TELUS CORP - NV NON-VTG SHS 87971M202 $ 11,935,948.30 223,100.00 SH SOLE na --
TEXAS INSTRUMENTS INC. COM 882508104 $ 14,869,388.00 510,800.00 SH SOLE na 510,800.00
THOMSON REUTERS CORP. COM 884903105 $ 12,983,774.85 486,975.00 SH SOLE na 486,975.00
TIM HORTONS INC. COM 88706M103 $ 13,416,563.20 277,600.00 SH SOLE na 277,600.00
TIME WARNER CABLE INC. COM 887317303 $ 203,424.00 3,200.00 SH SOLE na 3,200.00
TORONTO DOMINION BANK COM NEW 891160509 $ 16,210,635.24 217,013.00 SH SOLE na 217,013.00
TRANSCANADA CORP. COM 89353D107 $ 11,846,471.16 271,700.00 SH SOLE na 271,700.00
U.S. BANCORP COM NEW 902973304 $ 1,149,625.00 42,500.00 SH SOLE na 42,500.00
WADDELL & REED FINANCIAL CL A 930059100 $ 294,763.00 11,900.00 SH SOLE na 11,900.00
WELLS FARGO CORP COM 949746101 $ 15,009,920.12 544,627.00 SH SOLE na 544,627.00
27
$201,656,025.09
$ 201,656.00