1346049 Ontario as of March 31, 2011
Portfolio Holdings for 1346049 Ontario
1346049 Ontario holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell | 20.2 | $23M | 1.6M | 14.51 | |
| Hewlett-Packard Company | 11.7 | $13M | 324k | 40.97 | |
| Microsoft Corporation (MSFT) | 10.2 | $12M | 456k | 25.44 | |
| Aetna | 9.8 | $11M | 298k | 37.43 | |
| Kroger (KR) | 8.7 | $9.9M | 413k | 23.97 | |
| MasterCard Incorporated (MA) | 8.3 | $9.4M | 37k | 251.73 | |
| CVS Caremark Corporation (CVS) | 7.7 | $8.7M | 254k | 34.32 | |
| Cisco Systems (CSCO) | 5.2 | $5.9M | 343k | 17.15 | |
| Jack in the Box (JACK) | 3.9 | $4.5M | 196k | 22.68 | |
| Compucredit Corp note 3.625% 5/3 | 1.8 | $2.0M | 2.2M | 0.92 | |
| New Gold Inc Cda (NGD) | 1.5 | $1.7M | 143k | 11.77 | |
| Northern Dynasty Minerals Lt (NAK) | 1.2 | $1.4M | 93k | 15.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 18k | 59.25 | |
| Suncor Energy (SU) | 0.9 | $1.0M | 22k | 44.85 | |
| Intuitive Surgical (ISRG) | 0.7 | $842k | 2.5k | 333.47 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 0.7 | $753k | 745k | 1.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $722k | 55k | 13.25 | |
| Canadian Natural Resources (CNQ) | 0.6 | $720k | 15k | 49.42 | |
| General Electric Company | 0.6 | $706k | 35k | 20.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $675k | 13k | 52.06 | |
| At&t (T) | 0.6 | $644k | 21k | 30.59 | |
| Transcanada Corp | 0.5 | $540k | 13k | 40.54 | |
| Visa (V) | 0.4 | $459k | 6.2k | 73.68 | |
| Pfizer (PFE) | 0.4 | $429k | 21k | 20.33 | |
| International Business Machines (IBM) | 0.3 | $379k | 2.3k | 163.01 | |
| Target Corporation (TGT) | 0.3 | $353k | 7.1k | 50.00 | |
| Central Gold-Trust | 0.3 | $354k | 6.6k | 54.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $314k | 7.0k | 44.92 | |
| Stryker Corporation (SYK) | 0.2 | $235k | 3.9k | 60.88 | |
| Gilead Sciences (GILD) | 0.2 | $241k | 5.7k | 42.47 | |
| Retail Ventures | 0.2 | $228k | 13k | 17.27 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $210k | 2.4k | 86.07 | |
| St. Joe Company (JOE) | 0.1 | $170k | 57k | 3.00 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $13k | 22k | 0.59 |
