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