0001193125-12-301711.txt : 20120713 0001193125-12-301711.hdr.sgml : 20120713 20120713124259 ACCESSION NUMBER: 0001193125-12-301711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120713 DATE AS OF CHANGE: 20120713 EFFECTIVENESS DATE: 20120713 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: 12961229 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 d379801d13fhr.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: JUNE 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 7/13/12 -------------------------- ------------------ --------- [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: $227,798 (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.
Market Value Voting JUNE 29 2012 Title of in USD$$ Shares Investment Other Authority Securities Class Cusip Value (x$1000) Shares SH/PH Discretion Managers Sole ------------------------------ ------------- --------- --------------- ------------ ------ ---------- -------- ------------ AUTOMATIC DATA PROCESSING INC. COM 53015103 $ 14,020,754.00 251,900.00 SH SOLE na 251,900.00 COMCAST CORP CL A 20030N101 $ 20,321,890.35 635,655.00 SH SOLE na 635,655.00 EXXON MOBIL CORP. COM 30231G102 $ 342,280.00 4,000.00 SH SOLE na 4,000.00 GOLDCORP INC COM 380956409 $ 7,188,288.90 190,650.00 SH SOLE na 190,650.00 HUDBAY MINERALS INC. COM 443628102 $ 11,272,502.71 1,459,825.00 SH SOLE na 1,459,825.00 KANSAS CITY SOUTHERN COM NEW 485170302 $ 319,976.00 4,600.00 SH SOLE na 4,600.00 MAGNA INTERNATIONAL COM 559222401 $ 16,168,011.45 408,764.00 SH SOLE na 408,764.00 MANULIFE FINANCIAL CORP. COM 56501R106 $ 13,418,507.28 1,230,050.00 SH SOLE na 1,230,050.00 MITSUBISHI UFJ FINANCIAL GROUP INC ADS SPONSORED ADR 606822104 $ 4,609,875.00 970,500.00 SH SOLE na 970,500.00 PFIZER INC. COM 717081103 $ 1,570,900.00 68,300.00 SH SOLE na 68,300.00 ROCKWELL AUTOMATION INC. COM 773903109 $ 9,301,248.00 140,800.00 SH SOLE na 140,800.00 ROYAL BANK OF CANADA COM 780087102 $ 608,003.15 11,850.00 SH SOLE na 11,850.00 SUNCOR ENERGY INC COM COM 867224107 $ 11,317,458.82 390,806.00 SH SOLE na 390,806.00 SYNGENTA AG-ADR SPONSORED ADR 87160A100 $ 383,264.00 5,600.00 SH SOLE na 5,600.00 TELUS CORP - NV NON-VTG SHS 87971M202 $ 11,586,441.18 197,730.00 SH SOLE na - TEXAS INSTRUMENTS INC. COM 882508104 $ 15,506,945.00 540,500.00 SH SOLE na 540,500.00 THE WALT DISNEY COMPANY COM DISNEY 254687106 $ 11,130,750.00 229,500.00 SH SOLE na 229,500.00 THOMSON REUTERS CORP. COM 884903105 $ 15,498,779.02 543,875.00 SH SOLE na 543,875.00 TIM HORTONS INC. COM 88706M103 $ 15,194,005.51 287,800.00 SH SOLE na 287,800.00 TIME WARNER CABLE INC. COM 88732J207 $ 262,720.00 3,200.00 SH SOLE na 3,200.00 TORONTO DOMINION BANK COM NEW 891160509 $ 16,775,830.02 214,035.00 SH SOLE na 214,035.00 TRANSCANADA CORP. COM 89353D107 $ 12,063,110.37 287,400.00 SH SOLE na 287,400.00 U.S. BANCORP COM NEW 902973904 $ 305,520.00 9,500.00 SH SOLE na 9,500.00 WADDELL & REED FINANCIAL CL A 930059100 $ 366,388.00 12,100.00 SH SOLE na 12,100.00 WELLS FARGO CORP COM 949746101 $ 18,264,158.88 546,177.00 SH SOLE na 546,177.00 25 $227,797,607.63 $ 227,798.00