0001193125-13-059279.txt : 20130214
0001193125-13-059279.hdr.sgml : 20130214
20130214135033
ACCESSION NUMBER: 0001193125-13-059279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13610717
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
d483655d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: DECEMBER 31 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 02/08/2013
------------------------------ ------------------------------ --------------
[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: 26
-------------
Form 13F Information Table Entry Total: --
Form 13F Information Table Value Total: $ 265,632.00
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.
DECEMBER 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 $ 14,243,857.80 254600 SH SOLE na 254600
BARRICK GOLD CORP COM 67901108 $ 794,533.21 23000 SH SOLE na 23000
COMCAST CORP CL A 20030N101 $ 22,949,616.29 624805 SH SOLE na 624805
EXXON MOBIL CORP. COM 30231G102 $ 357,789.23 4200 SH SOLE na 4200
GOLDCORP INC COM 380956409 $ 8,215,854.42 226450 SH SOLE na 226450
HUDBAY MINERALS INC. COM 443628102 $ 17,523,964.80 1762825 SH SOLE na 1762825
KANSAS CITY SOUTHERN COM NEW 485170302 $ 394,397.89 4800 SH SOLE na 4800
MAGNA INTERNATIONAL COM 559222401 $ 20,169,146.48 409214 SH SOLE na 409214
MANULIFE FINANCIAL CORP. COM 56501R106 $ 16,717,229.75 1247250 SH SOLE na 1247250
MITSUBISHI UFJ FINANCIAL SPONSORED
GROUP INC ADS ADR 606822104 $ 13,130,302.68 2461300 SH SOLE na 2461300
PFIZER INC. COM 717081103 $ 454,209.54 18400 SH SOLE na 18400
ROCKWELL AUTOMATION INC. COM 773903109 $ 11,751,284.60 142550 SH SOLE na 142550
ROYAL BANK OF CANADA COM 780087102 $ 718,764.66 12099 SH SOLE na 12099
SUNCOR ENERGY INC COM COM 867224107 $ 12,743,934.50 392706 SH SOLE na 392706
SYNGENTA AG- ADR SPONSORED
ADR 87160A100 $ 405,594.86 5100 SH SOLE na 5100
TELUS CORP - NV NON-VTG
SHS 87971M202 $ 11,158,993.97 173900 SH SOLE na 0
TEXAS INSTRUMENTS INC. COM 882508104 $ 17,144,739.95 565400 SH SOLE na 565400
THE WALT DISNEY COMPANY COM
DISNEY 254687106 $ 14,869,774.63 303925 SH SOLE na 303925
THOMSON REUTERS CORP. COM 884903105 $ 15,817,447.64 553975 SH SOLE na 553975
TIM HORTONS INC. COM 88706M103 $ 15,056,470.72 310800 SH SOLE na 310800
TIME WARNER CABLE INC. COM 88732J207 $ 306,113.49 3200 SH SOLE na 3200
TORONTO DOMINION BANK COM NEW 891160509 $ 17,823,702.76 214515 SH SOLE na 214515
TRANSCANADA CORP. COM 89353D107 $ 13,710,006.49 293900 SH SOLE na 293900
U.S. BANCORP COM NEW 902973904 $ 298,654.74 9500 SH SOLE na 9500
WADDELL & REED FINANCIAL CL A 930059100 $ 431,827.42 12600 SH SOLE na 12600
WELLS FARGO CORP COM 949746101 $ 18,444,275.39 549550 SH SOLE na 549550
26
$265,632,487.90
$ 265,632.00