1346049 Ontario as of June 30, 2012
Portfolio Holdings for 1346049 Ontario
1346049 Ontario holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OfficeMax Incorporated | 12.2 | $7.0M | 1.4M | 5.06 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $5.1M | 62k | 83.33 | |
| Best Buy (BBY) | 8.6 | $4.9M | 235k | 20.96 | |
| NII Holdings | 8.6 | $4.9M | 478k | 10.23 | |
| Oracle Corporation (ORCL) | 8.5 | $4.9M | 164k | 29.70 | |
| MetLife (MET) | 8.5 | $4.8M | 157k | 30.85 | |
| Dell | 7.7 | $4.4M | 351k | 12.51 | |
| 7.1 | $4.0M | 6.9k | 580.07 | ||
| Abercrombie & Fitch (ANF) | 6.8 | $3.9M | 113k | 34.14 | |
| Och-Ziff Capital Management | 6.2 | $3.5M | 466k | 7.58 | |
| Student Transn | 2.5 | $1.4M | 211k | 6.67 | |
| New Gold Inc Cda (NGD) | 2.0 | $1.1M | 117k | 9.54 | |
| Wal-Mart Stores (WMT) | 1.3 | $754k | 11k | 69.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $617k | 9.1k | 67.51 | |
| Apache Corporation | 1.0 | $574k | 6.5k | 87.90 | |
| VirnetX Holding Corporation | 1.0 | $568k | 16k | 35.28 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $505k | 12k | 43.72 | |
| Intuitive Surgical (ISRG) | 0.8 | $446k | 805.00 | 554.04 | |
| Pfizer (PFE) | 0.8 | $427k | 19k | 23.02 | |
| Central Gold-Trust | 0.7 | $385k | 6.4k | 60.53 | |
| Target Corporation (TGT) | 0.6 | $346k | 5.9k | 58.25 | |
| Iamgold Corp (IAG) | 0.5 | $309k | 26k | 11.83 | |
| Hewlett-Packard Company | 0.5 | $274k | 14k | 20.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $266k | 11k | 24.18 | |
| KKR & Co | 0.4 | $219k | 17k | 12.88 | |
| Hess (HES) | 0.4 | $208k | 4.8k | 43.42 | |
| Bce (BCE) | 0.4 | $203k | 4.9k | 41.14 | |
| DSW | 0.4 | $204k | 3.7k | 54.52 | |
| Northern Dynasty Minerals Lt (NAK) | 0.4 | $204k | 87k | 2.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $153k | 1.2M | 0.13 | |
| Xerox Corporation | 0.2 | $135k | 17k | 7.85 | |
| Corning Incorporated (GLW) | 0.2 | $132k | 10k | 12.97 | |
| Southwest Airlines (LUV) | 0.2 | $102k | 11k | 9.21 | |
| Talbots | 0.1 | $50k | 20k | 2.50 |
