-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J3apvH6gEx9Adv1oUDJ5J+xlQqByev1nAoSQd13ajyC/cuMw0mROrv7z3iZA5H/t s2DCg+f9WASrUIhrr3dS4w== 0001085146-08-001668.txt : 20081114 0001085146-08-001668.hdr.sgml : 20081114 20081114130828 ACCESSION NUMBER: 0001085146-08-001668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1346049 ONTARIO LTD CENTRAL INDEX KEY: 0001230588 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11017 FILM NUMBER: 081189080 BUSINESS ADDRESS: STREET 1: 22 ST. CLAIR AVENUE EAST STREET 2: 18TH FLOOR CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: M4T 2S3 BUSINESS PHONE: 416 956 9615 MAIL ADDRESS: STREET 1: 22 ST. CLAIR AVENUE EAST STREET 2: 18TH FLOOR CITY: TORONTO ONTARIO CANADA STATE: A6 ZIP: M4T 2S3 13F-HR 1 tont3q08.txt 1346049 ONTARIO LIMITED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1346049 Ontario Limited Address: 22 St. Clair Avenue East, 18th Floor Toronto, Ontario, Canada M4T 2S3 13F File Number: 028-11017 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Randall Abramson Title: President Phone: 416-956-9330 Signature, Place, and Date of Signing: /s/ Randall Abramson Toronto, Ontario, Canada November 10, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 30 Form13F Information Table Value Total: $110,914 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-11562 Trapeze Asset Management Inc. 02 28-12071 Trapeze Capital Corp FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK MONTREAL QUE COM 063671101 290 6700 DEFINED 01 0 6700 0 BAYTEX ENERGY TR TRUST UNIT 073176109 1022 42209 DEFINED 02 0 42209 0 CANADIAN NAT RES LTD COM 136385101 331 4824 DEFINED 01 02 0 4824 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 18119 7295482 DEFINED 01 02 0 7295482 0 CANO PETE INC COM 137801106 12056 5219120 DEFINED 01 02 0 5219120 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 285 4961 DEFINED 01 02 0 4961 0 CISCO SYS INC COM 17275R102 352 15600 DEFINED 02 0 15600 0 COMPUCREDIT CORP COM 20478N100 11417 2912440 DEFINED 01 02 0 2912440 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1721 4939000 DEFINED 01 02 0 4939000 0 DELL INC COM 24702R101 361 21900 DEFINED 02 0 21900 0 DSW INC CL A 23334L102 6995 510550 DEFINED 01 02 0 510550 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 702 19204 DEFINED 01 0 19204 0 FEI CO COM 30241L109 450 18900 DEFINED 02 0 18900 0 GOLDCORP INC NEW COM 380956409 1455 46200 DEFINED 01 0 46200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1012 4200 DEFINED 02 0 4200 0 LEGG MASON INC COM 524901105 7122 187125 DEFINED 01 02 0 187125 0 LORUS THERAPEUTICS INC NEW COM 544192107 124 1763138 DEFINED 01 02 0 1763138 0 NEW GOLD INC CDA COM 644535106 297 63900 DEFINED 02 0 63900 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 524 123867 DEFINED 02 0 123867 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 468 31100 DEFINED 01 0 31100 0 RETAIL VENTURES INC COM 76128Y102 156 40000 DEFINED 01 0 40000 0 RUBY TUESDAY INC COM 781182100 14884 2570584 DEFINED 01 02 0 2570584 0 SPDR GOLD TRUST GOLD SHS 78463V107 568 6650 DEFINED 02 0 6650 0 STORM CAT ENERGY CORP COM 862168101 3819 12684676 DEFINED 01 02 0 12684676 0 SUNCOR ENERGY INC COM 867229106 370 8930 DEFINED 02 0 8930 0 TIM HORTONS INC COM 88706M103 366 12545 DEFINED 01 0 12545 0 TORONTO DOMINION BK ONT COM NEW 891160509 1001 16602 DEFINED 01 0 16602 0 TRANSALTA CORP COM 89346D107 213 7900 DEFINED 01 0 7900 0 UNITED TECHNOLOGIES CORP COM 913017109 14212 236625 DEFINED 01 02 0 236625 0 WALGREEN CO COM 931422109 10222 330162 DEFINED 01 02 0 330162 0
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