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