0001193125-12-442725.txt : 20121031
0001193125-12-442725.hdr.sgml : 20121031
20121031095931
ACCESSION NUMBER: 0001193125-12-442725
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121031
DATE AS OF CHANGE: 20121031
EFFECTIVENESS DATE: 20121031
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: 121169806
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
d430961d13fhr.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: SEPTEMBER 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 10-30-12
------------------------- ------------------------ --------
[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: $ 249,975
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.
SEPTEMBER 30 2012 Market Value Voting
in USD$$ Shares Investment Other Authority
Securities Title of Class Cusip Value (x$1000) Shares SH/PH Discretion Managers Sole
------------------------------ -------------- --------- ------------------ --------- ------ ---------- -------- ---------
AUTOMATIC DATA PROCESSING INC. COM 53015103 $ 14,917,238.00 254,400 SH SOLE na 254,400
COMCAST CORP CL A 20030N101 $ 22,519,528.73 630,305 SH SOLE na 630,305
EXXON MOBIL CORP. COM 30231G102 $ 365,800.00 4,000 SH SOLE na 4,000
GOLDCORP INC COM 380956409 $ 11,309,091.19 246,450 SH SOLE na 246,450
HUDBAY MINERALS INC. COM 443628102 $ 17,403,974.79 1,768,625 SH SOLE na 1,768,625
KANSAS CITY SOUTHERN COM NEW 485170302 $ 348,588.00 4,600 SH SOLE na 4,600
MAGNA INTERNATIONAL COM 559222401 $ 17,798,453.43 411,864 SH SOLE na 411,864
MANULIFE FINANCIAL CORP. COM 56501R106 $ 15,053,728.27 1,249,650 SH SOLE na 1,249,650
MITSUBISHI UFJ FINANCIAL
GROUP INC ADS SPONSORED ADR 606822104 $ 5,248,920.00 1,128,800 SH SOLE na 1,128,800
PFIZER INC. COM 717081103 $ 442,330.00 17,800 SH SOLE na 17,800
ROCKWELL AUTOMATION INC. COM 773903109 $ 9,938,695.00 143,100 SH SOLE na 143,100
ROYAL BANK OF CANADA COM 780087102 $ 688,228.08 11,974 SH SOLE na 11,974
SUNCOR ENERGY INC COM COM 867224107 $ 12,946,717.54 393,806 SH SOLE na 393,806
SYNGENTA AG-ADR SPONSORED ADR 87160A100 $ 366,765.00 4,900 SH SOLE na 4,900
TELUS CORP - NV NON-VTG SHS 87971M202 $ 10,865,812.75 173,800 SH SOLE na -
TEXAS INSTRUMENTS INC. COM 882508104 $ 15,215,871.00 552,700 SH SOLE na 552,700
THE WALT DISNEY COMPANY COM DISNEY 254687106 $ 12,055,768.00 230,600 SH SOLE na 230,600
THOMSON REUTERS CORP. COM 884903105 $ 15,921,064.86 551,075 SH SOLE na 551,075
TIM HORTONS INC. COM 88706M103 $ 15,391,686.49 295,950 SH SOLE na 295,950
TIME WARNER CABLE INC. COM 88732J207 $ 304,192.00 3,200 SH SOLE na 3,200
TORONTO DOMINION BANK COM NEW 891160509 $ 17,917,027.90 214,965 SH SOLE na 214,965
TRANSCANADA CORP. COM 89353D107 $ 13,257,812.34 291,500 SH SOLE na 291,500
U.S. BANCORP COM NEW 902973904 $ 325,849.99 9,500 SH SOLE na 9,500
WADDELL & REED FINANCIAL CL A 930059100 $ 396,517.00 12,100 SH SOLE na 12,100
WELLS FARGO CORP COM 949746101 $ 18,975,167.31 549,827 SH SOLE na 549,827
25
$ 249,974,827.65
$ 249,975.00