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