Latest statistics and disclosures from 1346049 Ontario's latest quarterly 13F-HR filing:

• Top 5 stock holdings are OMX, NIHD, AIG, MET, BRK.B. These five stock positions account for 47.34% of 1346049 Ontario's total stock portfolio.
• Added to shares of AIG (+$5.46M), LUV, OI, AET, NIHD, Nabors Industries Ltd shs, Student Transn, BBY.
• Started new stock positions in OI, Nabors Industries Ltd shs, AIG, AET.
• Reduced shares in these stocks: GOOG, OMX, ANF, New Gold Inc Cda, WMT, VHC, Potash Corp. Of Saskatchewan I, ORCL, ISRG, PFE.
• Sold out of its positions in ANF, Bce, GTU, GLW, DSW, GOOG, HES, Iamgold, ISRG, KKR, New Gold Inc Cda, Northern Dynasty Minerals Lt, PFE, Potash Corp. Of Saskatchewan I, TLB, TGT, VLO, VHC, WMT, XRX.
• As of Sept. 30, 2012, 1346049 Ontario has $59.39M in assets under management (AUM). Assets under management grew from a total value of $57.02M to $59.39M.
• Independent of market fluctuations, 1346049 Ontario was a net seller by $1.30M worth of stocks in the most recent quarter.