0001085146-11-000844.txt : 20110809
0001085146-11-000844.hdr.sgml : 20110809
20110808215327
ACCESSION NUMBER: 0001085146-11-000844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110809
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: 111018668
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
tont2q2011r.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: June 30, 2011
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 August 08, 2011
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: 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total: $72,139 (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.
NONE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAYTEX ENERGY CORP COM 07317Q105 2206 41850 SH DEFINED 0 41850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 9610 SH DEFINED 0 9610 0
BEST BUY INC COM 086516101 685 22600 SH DEFINED 0 22600 0
CANADIAN NAT RES LTD COM 136385101 589 14568 SH DEFINED 0 14568 0
CENTRAL GOLDTRUST TR UNIT 153546106 360 6550 SH DEFINED 0 6550 0
CISCO SYS INC COM 17275R102 573 38060 SH DEFINED 0 38060 0
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 1396 1534700 PRN DEFINED 0 1534700 0
DELL INC COM 24702R101 23479 1460300 SH DEFINED 0 1460300 0
DELL INC COM 24702R101 257 104000 SH CALL DEFINED 0 0 0
DSW INC CL A 23334L102 280 5742 SH DEFINED 0 5742 0
GENERAL MTRS CO COM 37045V100 2699 92182 SH DEFINED 0 92182 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1637 79313 SH DEFINED 0 79313 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1219 79313 SH DEFINED 0 79313 0
HEWLETT PACKARD CO COM 428236103 10262 292310 SH DEFINED 0 292310 0
HEWLETT PACKARD CO COM 428236103 12 28600 SH CALL DEFINED 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 1985 SH DEFINED 0 1985 0
INTUITIVE SURGICAL INC COM NEW 46120E602 906 2525 SH DEFINED 0 2525 0
ISHARES TR DJ HOME CONSTN 464288752 668 54500 SH DEFINED 0 54500 0
JOHNSON & JOHNSON COM 478160104 888 13840 SH DEFINED 0 13840 0
JOHNSON & JOHNSON COM 478160104 160 19700 SH CALL DEFINED 0 0 0
KIMBERLY CLARK CORP COM 494368103 1156 18005 SH DEFINED 0 18005 0
KROGER CO COM 501044101 9839 411335 SH DEFINED 0 411335 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12 22000 PRN DEFINED 0 22000 0
MICROSOFT CORP COM 594918104 624 471000 SH CALL DEFINED 0 0 0
MICROSOFT CORP COM 594918104 5790 230890 SH DEFINED 0 230890 0
NEW GOLD INC CDA COM 644535106 1422 142920 SH DEFINED 0 142920 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 909 92787 SH DEFINED 0 92787 0
PFIZER INC COM 717081103 419 21100 SH DEFINED 0 21100 0
STRYKER CORP COM 863667101 219 3860 SH DEFINED 0 3860 0
SUNCOR ENERGY INC NEW COM 867224107 847 22410 SH DEFINED 0 22410 0
TALBOTS INC COM 874161102 71 22000 SH DEFINED 0 22000 0
TARGET CORP COM 87612E106 325 7185 SH DEFINED 0 7185 0
TRANSCANADA CORP COM 89353D107 564 13320 SH DEFINED 0 13320 0
WAL MART STORES INC COM 931142103 621 12120 SH DEFINED 0 12120 0