-----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, DMjzbPmL5EtjK2Iy0PWF9NZxC2S2W/uE6mHI4uHwfWSjn88mj82TS5sDp1G7qLEX kvqCNL8L4nXaRXjs32hp4Q== 0001085146-09-000960.txt : 20090213 0001085146-09-000960.hdr.sgml : 20090213 20090212214917 ACCESSION NUMBER: 0001085146-09-000960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090213 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: 09597459 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 tont4q08.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: December 31, 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 January 26, 2009 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: 23 Form13F Information Table Value Total: $33,259 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 186 12425 DEFINED 01 02 0 12425 0 BAYTEX ENERGY TR TRUST UNIT 073176109 508 42209 DEFINED 02 0 42209 0 BCE INC COM NEW 05534B760 202 9799 DEFINED 01 02 0 9799 0 CANADIAN NAT RES LTD COM 136385101 278 6934 DEFINED 02 0 6934 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 6043 6133180 DEFINED 01 02 0 6133180 0 CANO PETE INC COM 137801106 1728 3927019 DEFINED 01 02 0 3927019 0 CISCO SYS INC COM 17275R102 426 26150 DEFINED 01 02 0 26150 0 COMPUCREDIT CORP COM 20478N100 3474 628300 DEFINED 01 02 0 628300 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1241 4878000 DEFINED 01 02 0 4878000 0 GOLDCORP INC NEW COM 380956409 1456 46200 DEFINED 01 0 46200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 597 4705 DEFINED 01 02 0 4705 0 JOHNSON & JOHNSON COM 478160104 395 6595 DEFINED 01 02 0 6595 0 MCKESSON CORP COM 58155Q103 345 8900 DEFINED 01 02 0 8900 0 NEW GOLD INC CDA COM 644535106 92 63600 DEFINED 02 0 63600 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 455 123267 DEFINED 02 0 123267 0 RETAIL VENTURES INC COM 76128Y102 139 40000 DEFINED 01 0 40000 0 RUBY TUESDAY INC COM 781182100 2177 1395799 DEFINED 01 02 0 1395799 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 21430 DEFINED 01 02 0 21430 0 SPDR GOLD TRUST GOLD SHS 78463V107 444 5135 DEFINED 01 02 0 5135 0 SUNCOR ENERGY INC COM 867229106 281 14430 DEFINED 02 0 14430 0 TORONTO DOMINION BK ONT COM NEW 891160509 282 7902 DEFINED 01 0 7902 0 UNITED TECHNOLOGIES CORP COM 913017109 4930 91975 DEFINED 01 02 0 91975 0 WALGREEN CO COM 931422109 7314 296462 DEFINED 01 02 0 296462 0
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