-----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, QBTFatSuyvGrm/yEu9nWfrg4ZgsPv4YCefQDZndlXhI9bqXDkCr2guIv0R8lgd85 GQzXXeD0rR4RXlU9M/Y5Kw== 0001085146-08-000638.txt : 20080509 0001085146-08-000638.hdr.sgml : 20080509 20080509165314 ACCESSION NUMBER: 0001085146-08-000638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08819342 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 tont1q08.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: March 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 April 21, 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: 38 Form13F Information Table Value Total: $235,040 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCURAY INC COM 004397105 439 56200 DEFINED 02 0 56200 0 BANK MONTREAL QUE COM 063671101 728 16262 DEFINED 01 02 0 16262 0 BANKATLANTIC BANCORP CL A 065908501 282 72000 DEFINED 01 0 72000 0 BROOKFIELD PPTYS CORP COM 112900105 244 12650 DEFINED 01 0 12650 0 CANADIAN NAT RES LTD COM 136385101 533 7789 DEFINED 01 02 0 7789 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 30896 10068078 DEFINED 01 02 0 10068078 0 CANO PETE INC COM 137801106 29063 6210067 DEFINED 01 02 0 6210067 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 560 8700 DEFINED 01 02 0 8700 0 CHILDRENS PL RETAIL STORES I COM 168905107 14579 593600 DEFINED 01 02 0 593600 0 CISCO SYS INC COM 17275R102 364 15100 DEFINED 02 0 15100 0 COMPUCREDIT CORP COM 20478N100 39633 4498661 DEFINED 01 02 0 4498661 0 DELL INC COM 24702R101 423 21200 DEFINED 02 0 21200 0 DSW INC CL A 23334L102 18581 1434800 DEFINED 01 02 0 1434800 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 869 19983 DEFINED 01 0 19983 0 FEI CO COM 30241L109 413 18900 DEFINED 02 0 18900 0 GENERAL ELECTRIC CO COM 369604103 322 8700 DEFINED 01 0 8700 0 GERON CORP COM 374163103 105 21500 DEFINED 01 0 21500 0 GOLDCORP INC NEW COM 380956409 1795 46200 DEFINED 01 0 46200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1906 5875 DEFINED 02 0 5875 0 KINGSWAY FINL SVCS INC COM 496904103 1742 147275 DEFINED 01 02 0 147275 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 56 113000 DEFINED 01 02 0 113000 0 LORUS THERAPEUTICS INC NEW COM 544192107 113 726813 DEFINED 01 02 0 726813 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 770 84067 DEFINED 02 0 84067 0 OFFICE DEPOT INC COM 676220106 32469 2938402 DEFINED 01 02 0 2938402 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 615 32100 DEFINED 01 0 32100 0 PETRO-CDA COM 71644E102 229 5245 DEFINED 01 0 5245 0 RUBY TUESDAY INC COM 781182100 11332 1510962 DEFINED 01 02 0 1510962 0 STORM CAT ENERGY CORP COM 862168101 9997 13682876 DEFINED 01 02 0 13682876 0 STREETTRACKS GOLD TR GOLD SHS 863307104 902 10025 DEFINED 02 0 10025 0 SUNCOR ENERGY INC COM 867229106 585 6055 DEFINED 01 02 0 6055 0 TEXAS INSTRS INC COM 882508104 226 8000 DEFINED 01 0 8000 0 TIM HORTONS INC COM 88706M103 1132 33245 DEFINED 01 0 33245 0 TORONTO DOMINION BK ONT COM NEW 891160509 1168 19000 DEFINED 01 0 19000 0 TRANSALTA CORP COM 89346D107 246 7900 DEFINED 01 0 7900 0 UNITED TECHNOLOGIES CORP COM 913017109 14855 215850 DEFINED 01 02 0 215850 0 VALERO ENERGY CORP NEW COM 91913Y100 491 10000 DEFINED 01 0 10000 0 WALGREEN CO COM 931422109 15989 419780 DEFINED 01 02 0 419780 0 WELLPOINT INC COM 94973V107 388 8800 DEFINED 01 0 8800 0
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