1346049 Ontario

1346049 Ontario as of Sept. 30, 2011

Portfolio Holdings for 1346049 Ontario

1346049 Ontario holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell 25.6 $21M 1.5M 14.14
Microsoft Corporation (MSFT) 21.3 $18M 703k 24.89
American Eagle Outfitters (AEO) 15.3 $13M 1.1M 11.72
Aetna 8.9 $7.3M 201k 36.35
Hewlett-Packard Company 8.3 $6.8M 305k 22.45
Student Transn 2.3 $1.9M 338k 5.67
General Motors Company (GM) 2.1 $1.7M 84k 20.18
Compucredit Corp note 3.625% 5/3 1.6 $1.3M 1.4M 0.94
Kimberly-Clark Corporation (KMB) 1.5 $1.2M 17k 70.99
New Gold Inc Cda (NGD) 1.4 $1.1M 109k 10.32
General Mtrs Co *w exp 07/10/201 1.1 $891k 77k 11.64
General Mtrs Co *w exp 07/10/201 0.7 $607k 77k 7.93
Oracle Corporation (ORCL) 0.7 $572k 20k 28.74
Suncor Energy (SU) 0.7 $572k 22k 25.52
Best Buy (BBY) 0.7 $565k 24k 23.30
Potash Corp. Of Saskatchewan I 0.7 $556k 13k 43.40
Lowe's Companies (LOW) 0.7 $557k 29k 19.34
Transcanada Corp 0.7 $541k 13k 40.62
Berkshire Hathaway (BRK.B) 0.6 $526k 7.4k 71.08
Northern Dynasty Minerals Lt (NAK) 0.6 $499k 93k 5.35
Wal-Mart Stores (WMT) 0.6 $493k 9.5k 51.95
Cisco Systems (CSCO) 0.6 $485k 31k 15.52
Canadian Natural Resources (CNQ) 0.5 $428k 15k 29.38
Central Gold-Trust 0.5 $415k 6.6k 63.36
Talbots 0.5 $378k 140k 2.70
Pfizer (PFE) 0.5 $373k 21k 17.68
International Business Machines (IBM) 0.4 $338k 1.9k 175.13
Intel Corporation (INTC) 0.4 $294k 14k 21.30
Spdr S&p 500 Etf (SPY) 0.3 $271k 27k 9.89
Johnson & Johnson (JNJ) 0.3 $253k 32k 7.92
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $12k 22k 0.55