-----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, PZoBEyApirAQ/SGXjVu4tFIwKh96MVQbyE1ozetzYTinJB4BtVSBLI0dOL2k8hlh KncPIne+L4ccWwWFYxFeWw== 0001085146-10-000041.txt : 20100125 0001085146-10-000041.hdr.sgml : 20100125 20100125172902 ACCESSION NUMBER: 0001085146-10-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100125 DATE AS OF CHANGE: 20100125 EFFECTIVENESS DATE: 20100125 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: 10545520 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 tont4q09.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, 2009 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 25, 2010 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: 1 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $78,848 (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 01 028-11562 Trapeze Asset Management Inc. 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 253 13220 SH DEFINED 01 0 13220 0 AETNA INC NEW COM 00817Y108 8751 276044 SH DEFINED 01 0 276044 0 BAYTEX ENERGY TR TRUST UNIT 073176109 1193 42209 SH DEFINED 0 42209 0 BECTON DICKINSON & CO COM 075887109 420 5325 SH DEFINED 01 0 5325 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 378 115 SH DEFINED 01 0 115 0 BOEING CO COM 097023105 259 4780 SH DEFINED 01 0 4780 0 BURGER KING HLDGS INC COM 121208201 379 20125 SH DEFINED 01 0 20125 0 CANADIAN NAT RES LTD COM 136385101 440 6084 SH DEFINED 01 0 6084 0 CANO PETE INC COM 137801106 2477 2527189 SH DEFINED 01 0 2527189 0 CENTRAL GOLDTRUST TR UNIT 153546106 301 6840 SH DEFINED 01 0 6840 0 CISCO SYS INC COM 17275R102 410 17140 SH DEFINED 01 0 17140 0 CLOROX CO DEL COM 189054109 10435 171065 SH DEFINED 01 0 171065 0 CLOROX CO DEL COM 189054109 1 500 SH CALL DEFINED 0 500 0 COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 1655 4436000 PRN DEFINED 01 0 4436000 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 2 6000 PRN DEFINED 0 6000 0 CVS CAREMARK CORPORATION COM 126650100 9173 284800 SH DEFINED 01 0 284800 0 FIRST SOLAR INC COM 336433107 401 2960 SH DEFINED 01 0 2960 0 GAMESTOP CORP NEW CL A 36467W109 4719 215100 SH DEFINED 01 0 215100 0 GAMESTOP CORP NEW CL A 36467W109 0 1800 SH CALL DEFINED 0 1800 0 GAMESTOP CORP NEW CL A 36467W109 25 55000 SH CALL DEFINED 01 0 55000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 759 2500 SH DEFINED 0 2500 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 341 8063 SH DEFINED 01 0 8063 0 JACK IN THE BOX INC COM 466367109 9736 494985 SH DEFINED 01 0 494985 0 JACK IN THE BOX INC COM 466367109 181 113000 SH CALL DEFINED 01 0 113000 0 JOHNSON & JOHNSON COM 478160104 1070 16610 SH DEFINED 01 0 16610 0 KROGER CO COM 501044101 10271 500300 SH DEFINED 01 0 500300 0 NEW GOLD INC CDA COM 644535106 560 154755 SH DEFINED 01 0 154755 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 823 98832 SH DEFINED 01 0 98832 0 PFIZER INC COM 717081103 426 23400 SH DEFINED 01 0 23400 0 RETAIL VENTURES INC COM 76128Y102 187 21000 SH DEFINED 01 0 21000 0 RUBY TUESDAY INC COM 781182100 11087 1539917 SH DEFINED 01 0 1539917 0 STRYKER CORP COM 863667101 220 4375 SH DEFINED 01 0 4375 0 SUNCOR ENERGY INC NEW COM 867224107 529 14930 SH DEFINED 0 14930 0 TORONTO DOMINION BK ONT COM NEW 891160509 213 3400 SH DEFINED 01 0 3400 0 TRANSCANADA CORP COM 89353D107 500 14525 SH DEFINED 01 0 14525 0 WAL MART STORES INC COM 931142103 273 5100 SH DEFINED 01 0 5100 0
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