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