1346049 Ontario

1346049 Ontario as of March 31, 2012

Portfolio Holdings for 1346049 Ontario

1346049 Ontario holds 31 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Eagle Outfitters (AEO) 19.0 $16M 902k 17.19
Dell 17.2 $14M 847k 16.59
Microsoft Corporation (MSFT) 11.6 $9.5M 294k 32.26
Apple (AAPL) 9.4 $7.7M 13k 599.58
OfficeMax Incorporated 8.2 $6.7M 1.2M 5.72
Best Buy (BBY) 7.3 $6.0M 252k 23.68
Berkshire Hathaway (BRK.B) 6.6 $5.4M 67k 81.15
Aetna 5.6 $4.6M 91k 50.16
Student Transn 2.4 $2.0M 277k 7.08
Johnson & Johnson (JNJ) 2.3 $1.9M 29k 65.95
New Gold Inc Cda (NGD) 1.2 $975k 99k 9.88
Wal-Mart Stores (WMT) 0.9 $740k 12k 61.21
Talbots 0.7 $590k 195k 3.03
Cisco Systems (CSCO) 0.7 $582k 28k 21.15
Potash Corp. Of Saskatchewan I 0.7 $527k 12k 45.63
Northern Dynasty Minerals Lt (NAK) 0.7 $532k 87k 6.10
Intuitive Surgical (ISRG) 0.5 $436k 805.00 541.61
Pfizer (PFE) 0.5 $420k 19k 22.64
Central Gold-Trust 0.5 $406k 6.4k 63.84
Apache Corporation 0.5 $387k 3.9k 100.52
VirnetX Holding Corporation 0.5 $385k 16k 23.91
Target Corporation (TGT) 0.5 $377k 6.5k 58.27
Freeport-McMoRan Copper & Gold (FCX) 0.5 $373k 9.8k 38.06
Iamgold Corp (IAG) 0.4 $348k 26k 13.33
Hewlett-Packard Company 0.3 $270k 11k 23.84
Valero Energy Corporation (VLO) 0.3 $245k 9.5k 25.79
Oracle Corporation (ORCL) 0.3 $239k 8.2k 29.15
DSW 0.2 $205k 3.7k 54.78
KKR & Co 0.2 $179k 12k 14.79
RadioShack Corporation 0.1 $117k 19k 6.22
Spdr S&p 500 Etf (SPY) 0.0 $24k 22k 1.07