1346049 Ontario

1346049 Ontario as of June 30, 2011

Portfolio Holdings for 1346049 Ontario

1346049 Ontario holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell 35.9 $25M 1.6M 16.08
Hewlett-Packard Company 16.1 $11M 321k 35.11
Kroger (KR) 14.0 $9.8M 411k 23.92
General Motors Company (GM) 3.9 $2.7M 92k 29.28
Baytex Energy Corp (BTE) 3.1 $2.2M 42k 52.71
Johnson & Johnson (JNJ) 3.1 $2.2M 34k 64.16
General Mtrs Co *w exp 07/10/201 2.3 $1.6M 79k 20.64
New Gold Inc Cda (NGD) 2.0 $1.4M 143k 9.95
Compucredit Corp note 3.625% 5/3 2.0 $1.4M 1.5M 0.91
General Mtrs Co *w exp 07/10/201 1.7 $1.2M 79k 15.37
Kimberly-Clark Corporation (KMB) 1.6 $1.2M 18k 64.20
Microsoft Corporation (MSFT) 1.3 $927k 702k 1.32
Northern Dynasty Minerals Lt (NAK) 1.3 $909k 93k 9.80
Intuitive Surgical (ISRG) 1.3 $906k 2.5k 358.81
Suncor Energy (SU) 1.2 $847k 22k 37.80
Berkshire Hathaway (BRK.B) 1.0 $717k 9.6k 74.61
Best Buy (BBY) 1.0 $685k 23k 30.31
iShares Dow Jones US Home Const. (ITB) 0.9 $668k 55k 12.26
Wal-Mart Stores (WMT) 0.9 $621k 12k 51.24
Canadian Natural Resources (CNQ) 0.8 $589k 15k 40.43
Cisco Systems (CSCO) 0.8 $573k 38k 15.06
Transcanada Corp 0.8 $564k 13k 42.34
Pfizer (PFE) 0.6 $419k 21k 19.86
Central Gold-Trust 0.5 $360k 6.6k 54.96
International Business Machines (IBM) 0.5 $328k 2.0k 165.24
Target Corporation (TGT) 0.5 $325k 7.2k 45.23
DSW 0.4 $280k 5.7k 48.76
Stryker Corporation (SYK) 0.3 $219k 3.9k 56.74
Talbots 0.1 $71k 22k 3.23
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $12k 22k 0.55