1346049 Ontario

1346049 Ontario as of June 30, 2012

Portfolio Holdings for 1346049 Ontario

1346049 Ontario holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
OfficeMax Incorporated 12.2 $7.0M 1.4M 5.06
Berkshire Hathaway (BRK.B) 9.0 $5.1M 62k 83.33
Best Buy (BBY) 8.6 $4.9M 235k 20.96
NII Holdings 8.6 $4.9M 478k 10.23
Oracle Corporation (ORCL) 8.5 $4.9M 164k 29.70
MetLife (MET) 8.5 $4.8M 157k 30.85
Dell 7.7 $4.4M 351k 12.51
Google 7.1 $4.0M 6.9k 580.07
Abercrombie & Fitch (ANF) 6.8 $3.9M 113k 34.14
Och-Ziff Capital Management 6.2 $3.5M 466k 7.58
Student Transn 2.5 $1.4M 211k 6.67
New Gold Inc Cda (NGD) 2.0 $1.1M 117k 9.54
Wal-Mart Stores (WMT) 1.3 $754k 11k 69.69
Johnson & Johnson (JNJ) 1.1 $617k 9.1k 67.51
Apache Corporation 1.0 $574k 6.5k 87.90
VirnetX Holding Corporation 1.0 $568k 16k 35.28
Potash Corp. Of Saskatchewan I 0.9 $505k 12k 43.72
Intuitive Surgical (ISRG) 0.8 $446k 805.00 554.04
Pfizer (PFE) 0.8 $427k 19k 23.02
Central Gold-Trust 0.7 $385k 6.4k 60.53
Target Corporation (TGT) 0.6 $346k 5.9k 58.25
Iamgold Corp (IAG) 0.5 $309k 26k 11.83
Hewlett-Packard Company 0.5 $274k 14k 20.11
Valero Energy Corporation (VLO) 0.5 $266k 11k 24.18
KKR & Co 0.4 $219k 17k 12.88
Hess (HES) 0.4 $208k 4.8k 43.42
Bce (BCE) 0.4 $203k 4.9k 41.14
DSW 0.4 $204k 3.7k 54.52
Northern Dynasty Minerals Lt (NAK) 0.4 $204k 87k 2.34
Spdr S&p 500 Etf (SPY) 0.3 $153k 1.2M 0.13
Xerox Corporation 0.2 $135k 17k 7.85
Corning Incorporated (GLW) 0.2 $132k 10k 12.97
Southwest Airlines (LUV) 0.2 $102k 11k 9.21
Talbots 0.1 $50k 20k 2.50