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 |
