-----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, Ccx386bLZCMXVCWLQQSIM94ami7A0Tat+iaNyxV5UdLM2MzuyqF/CfJks3L4Fzgz 9CtMlCyJ+h6JzyCWA7b/hQ== 0001085146-09-003102.txt : 20090803 0001085146-09-003102.hdr.sgml : 20090801 20090803071915 ACCESSION NUMBER: 0001085146-09-003102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090803 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: 09978751 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 tont2q09.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, 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 July 27, 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: 1 Form13F Information Table Entry Total: 28 Form13F Information Table Value Total: $40,253 (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. 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 233 14795 DEFINED 01 0 14795 0 AETNA INC NEW COM 00817Y108 10087 402694 DEFINED 01 0 402694 0 BAYTEX ENERGY TR TRUST UNIT 073176109 711 42209 DEFINED 0 42209 0 BCE INC COM NEW 05534B760 231 11194 DEFINED 01 0 11194 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 287 99 DEFINED 01 0 99 0 BOEING CO COM 097023105 213 5020 DEFINED 01 0 5020 0 CANADIAN NAT RES LTD COM 136385101 400 7604 DEFINED 01 0 7604 0 CANO PETE INC COM 137801106 3445 3626409 DEFINED 01 0 3626409 0 CISCO SYS INC COM 17275R102 352 18865 DEFINED 01 0 18865 0 COMPUCREDIT CORP COM 20478N100 989 430000 DEFINED 01 0 430000 0 COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 1476 4620000 DEFINED 01 0 4620000 0 CVS CAREMARK CORPORATION COM 126650100 4249 133325 DEFINED 01 0 133325 0 GOOGLE INC CL A 38259P508 261 620 DEFINED 01 0 620 0 INTUITIVE SURGICAL INC COM NEW 46120E602 903 5515 DEFINED 01 0 5515 0 ISHARES TR FTSE XNHUA IDX 464287184 644 16780 DEFINED 01 0 16780 0 JOHNSON & JOHNSON COM 478160104 747 13160 DEFINED 01 0 13160 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 14 38000 DEFINED 01 0 38000 0 MCKESSON CORP COM 58155Q103 7285 165575 DEFINED 01 0 165575 0 MICROSOFT CORP COM 594918104 849 35725 DEFINED 01 0 35725 0 NEW GOLD INC CDA COM 644535106 418 157660 DEFINED 01 0 157660 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 839 120082 DEFINED 01 0 120082 0 RETAIL VENTURES INC COM 76128Y102 87 40000 DEFINED 01 0 40000 0 ROGERS COMMUNICATIONS INC CL B 775109200 224 8700 DEFINED 01 0 8700 0 RUBY TUESDAY INC COM 781182100 3672 551327 DEFINED 01 0 551327 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 249 20810 DEFINED 01 0 20810 0 SPDR GOLD TRUST GOLD SHS 78463V107 508 5575 DEFINED 01 0 5575 0 SUNCOR ENERGY INC COM 867229106 463 15230 DEFINED 0 15230 0 WELLPOINT INC COM 94973V107 417 8200 DEFINED 01 0 8200 0
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