1346049 Ontario

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

1346049 Ontario portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
OfficeMax Incorporated (OMX) 11.39 866400 -37.00% 7.81 0.00
NII Holdings (NIHD) 9.74 738950 +54.00% 7.83 0.06
American International (AIG) 9.19 166417 NEW 32.79 54.59
MetLife (MET) 8.53 147005 -6.00% 34.46 50.75
Berkshire Hathaway (BRK.B) 8.49 57155 -7.00% 88.20 0.00
Oracle Corporation (ORCL) 7.82 147620 -9.00% 31.46 41.62
Och-Ziff Capital Management (OZM) 7.26 446310 -4.00% 9.66 12.44
Southwest Airlines (LUV) 6.93 469070 +4137.00% 8.77 44.01
Best Buy (BBY) 6.92 239080 17.19 40.39
Owens-Illinois (OI) 6.63 209770 NEW 18.76 23.29
Aetna (AET) 5.91 88625 NEW 39.61 100.76
Dell (DELL) 5.26 316790 -9.00% 9.86 0.00
Student Transn 2.92 255414 +21.00% 6.80 0.00
SPDR S&P; 500 ETF (SPY) 0.82 652900 -44.00% 0.75 205.25
Apache Corporation (APA) 0.66 4530 -30.00% 86.53 60.29
Johnson & Johnson (JNJ) 0.59 5090 -44.00% 68.96 98.55
Nabors Industries Ltd shs 0.57 23960 NEW 14.02 0.00
Hewlett-Packard Company (HPQ) 0.37 12900 -5.00% 17.05 32.62

Past 13F-HR SEC Filings for 1346049 Ontario

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