0001193125-12-194736.txt : 20120430
0001193125-12-194736.hdr.sgml : 20120430
20120430123119
ACCESSION NUMBER: 0001193125-12-194736
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120430
DATE AS OF CHANGE: 20120430
EFFECTIVENESS DATE: 20120430
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: 12793357
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
d344146d13fhr.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: MARCH 30 2012
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 April 30, 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: 25
Form 13F Information Table Value Total: $231,464 (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.
MARCH 31 2012 Market Value in USD$$ Investment Other Voting
Securities Title of Class Cusip Value (x$1000) Shares Shares SH/PH Discretion Managers Authority Sole
---------- -------------- --------- --------------------- --------- ------------ ---------- -------- --------------
AUTOMATIC DATA
PROCESSING INC. COM 53015103 $ 13,385,222.74 242,700 SH SOLE na 242,700
COMCAST CORP CL A 20030N101 $ 18,845,063.45 628,400 SH SOLE na 628,400
EXELON CORP. COM 30161N101 $ 12,934,147.19 330,100 SH SOLE na 330,100
EXXON MOBIL CORP. COM 30231G102 $ 338,009.87 3,900 SH SOLE na 3,900
GOLDCORP INC COM 380956409 $ 6,235,065.59 138,500 SH SOLE na 138,500
HUDBAY MINERALS
INC. COM 443628102 $ 8,659,327.13 790,500 SH SOLE na 790,500
KANSAS CITY
SOUTHERN COM NEW 485170302 $ 372,526.65 5,200 SH SOLE na 5,200
MAGNA INTERNATIONAL COM 559222401 $ 18,739,887.69 393,514 SH SOLE na 393,514
MANULIFE FINANCIAL
CORP. COM 56501R106 $ 15,579,720.64 1,151,700 SH SOLE na 1,151,700
MITSUBISHI UFJ
FINANCIAL GROUP
INC ADS SPONSORED ADR 606822104 $ 4,763,265.39 957,150 SH SOLE na 957,150
PFIZER INC. COM 717081103 $ 1,168,436.30 51,600 SH SOLE na 51,600
ROYAL BANK OF
CANADA COM 780087102 $ 678,588.80 11,723 SH SOLE na 11,723
SUNCOR ENERGY INC
COM COM 867224107 $ 10,693,840.53 327,706 SH SOLE na 327,706
SYNGENTA AG-ADR SPONSORED ADR 87160A100 $ 385,177.78 5,600 SH SOLE na 5,600
TELUS CORP - NV NON-VTG SHS 87971M202 $ 12,648,993.69 222,600 SH SOLE na --
TEXAS INSTRUMENTS
INC. COM 882508104 $ 17,414,568.00 518,500 SH SOLE na 518,500
THE WALT DISNEY
COMPANY COM DISNEY 254687106 $ 9,690,471.75 221,500 SH SOLE na 221,500
THOMSON REUTERS
CORP. COM 884903105 $ 15,162,874.74 525,075 SH SOLE na 525,075
TIM HORTONS INC. COM 88706M103 $ 15,029,706.62 281,300 SH SOLE na 281,300
TIME WARNER CABLE
INC. COM 88732J207 $ 260,617.16 3,200 SH SOLE na 3,200
TORONTO DOMINION
BANK COM NEW 891160509 $ 17,779,278.16 209,735 SH SOLE na 209,735
TRANSCANADA CORP. COM 89353D107 $ 11,815,024.53 275,500 SH SOLE na 275,500
U.S. BANCORP COM NEW 902973304 $ 300,749.01 9,500 SH SOLE na 9,500
WADDELL & REED
FINANCIAL CL A 930059100 $ 385,408.62 11,900 SH SOLE na 11,900
WELLS FARGO CORP COM 949746101 $ 18,198,430.87 533,427 SH SOLE na 533,427
25
$231,464,402.90
$ 231,464.00