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Fund Holdings of 1346049 ONTARIO LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-14 | 2011-08-09 | 2011-04-15 | 2011-01-31 | 2010-01-25 | 2009-11-02 | 2009-08-03 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-08 | 2008-05-09 |

1. Fund Information

Fund Name1346049 ONTARIO LTD
Fund Manager
Address22 ST. CLAIR AVENUE EAST, 18TH FLOOR
TORONTO ONTARIO CANADA, A6, M4T 2S3
::Google Map
Phone(416) 956-9615
13F Asset Last Qtr$60,639,696
13F Asset This Qtr$48,610,771
Asset Change-19.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DELL INC.DELL1,284,650$18,794Cut -6.92%38.66%
2.)APPLE INC.AAPL17,784$7,203New14.82%
3.)AETNA INC.AET99,980$4,218Cut -50.35%8.68%
4.)AMERICAN EAGLE OUTFITTERS, INC.AEO229,100$3,503Cut -3.25%7.21%
5.)STUDENT TRANSPORTATION INCCOMSTUXF339,676$2,204Added 0.58%4.53%
6.)AMERICAN EAGLE OUTFITTERS, INC.CALLAEO736,600$1,842Cut -11.97%3.79%
7.)MICROSOFT CORPORATIONMSFT70,590$1,833Cut -66.87%3.77%
8.)MICROSOFT CORPORATIONCALLMSFT525,300$1,375Added 7.27%2.83%
9.)NEW GOLD INCNGD99,955$1,016Cut -8.48%2.09%
10.)JOHNSON & JOHNSONJNJ10,945$718Cut -10.36%1.48%
11.)BEST BUY INCBBY28,050$656Added 15.67%1.35%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B7,035$537Cut -4.93%1.10%
13.)NORTHERN DYNASTY MINERALS LTDNAK87,877$535Cut -5.70%1.10%
14.)WAL-MART STORES, INC.WMT8,680$519Cut -8.54%1.07%
15.)CISCO SYSTEMS, INC.CSCO27,920$505Cut -10.68%1.04%
16.)POTASH CORP. OF SASKATCHEWAN INC.POT11,710$488Cut -8.59%1.00%
17.)LOWE COMPANIES INCLOW18,400$467Cut -36.11%0.96%
18.)PFIZER INCPFE18,800$407Cut -10.90%0.84%
19.)CENTRAL GOLDTRUSTGTU6,420$381Cut -1.98%0.78%
20.)TALBOTS, INC.TLB132,800$353Cut -5.08%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL17,784$7,20314.82%
2.)CORNING, INC.GLW14,200$1840.38%
3.)SYMANTEC CORPORATIONSYMC11,100$1740.36%
4.)KKR & CO L P DEL COM UNITS13,000$1670.34%
5.)RADIOSHACK CORP.CALLRSH15,500$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEWLETT-PACKARD COHPQ276,210$6,20110.23%
2.)GENERAL MOTORS COMPANY COMMON STOCKGM84,255$1,7002.80%
3.)COMPUCREDIT HLDGS CORP NOTE 3.625% 5/31,362,700$1,2842.12%
4.)KIMBERLY-CLARK CORP.KMB17,440$1,2382.04%
5.)GENERAL MTRS CO *W EXP 07/10/20176,539$8911.47%
6.)GENERAL MTRS CO *W EXP 07/10/20176,539$6071.00%
7.)SUNCOR ENERGY INCSU22,410$5720.94%
8.)TRANSCANADA CORPTRP13,320$5410.89%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ14,568$4280.71%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,930$3380.56%
11.)INTEL CORPORATIONINTC13,800$2940.49%
12.)SPDR S&P 500 ETFPUTSPY27,400$2710.45%
13.)LIBERTY MEDIA CORP DEB 3.750% 2/122,000$120.02%