1346049 Ontario as of Dec. 31, 2011
Portfolio Holdings for 1346049 Ontario
1346049 Ontario holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 28.8 | $21M | 1.4M | 14.63 | |
| Microsoft Corporation (MSFT) | 21.7 | $16M | 596k | 25.97 | |
| American Eagle Outfitters (AEO) | 20.7 | $15M | 966k | 15.29 | |
| Apple (AAPL) | 10.1 | $7.2M | 18k | 405.03 | |
| Aetna | 5.9 | $4.2M | 100k | 42.19 | |
| Student Transn | 3.1 | $2.2M | 340k | 6.49 | |
| New Gold Inc Cda (NGD) | 1.4 | $1.0M | 100k | 10.16 | |
| Best Buy (BBY) | 0.9 | $656k | 28k | 23.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $537k | 7.0k | 76.33 | |
| Northern Dynasty Minerals Lt (NAK) | 0.8 | $535k | 88k | 6.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $519k | 8.7k | 59.79 | |
| Cisco Systems (CSCO) | 0.7 | $505k | 28k | 18.09 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $488k | 12k | 41.67 | |
| Lowe's Companies (LOW) | 0.7 | $467k | 18k | 25.38 | |
| Pfizer (PFE) | 0.6 | $407k | 19k | 21.65 | |
| Central Gold-Trust | 0.5 | $381k | 6.4k | 59.35 | |
| Talbots | 0.5 | $353k | 133k | 2.66 | |
| Oracle Corporation (ORCL) | 0.4 | $305k | 12k | 25.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $220k | 29k | 7.68 | |
| Corning Incorporated (GLW) | 0.3 | $184k | 14k | 12.96 | |
| Symantec Corporation | 0.2 | $174k | 11k | 15.68 | |
| KKR & Co | 0.2 | $167k | 13k | 12.85 | |
| RadioShack Corporation | 0.0 | $116k | 16k | 7.45 | |
| Hewlett-Packard Company | 0.0 | $832k | 29k | 29.08 |
