0001085146-12-000447.txt : 20120214 0001085146-12-000447.hdr.sgml : 20120214 20120214153543 ACCESSION NUMBER: 0001085146-12-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12608907 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 tont4q2011r.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, 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 January 20, 2012 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: 28 Form 13F Information Table Value Total: $48,611 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 4218 99980 SH DEFINED 0 99980 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3503 229100 SH DEFINED 0 229100 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1842 736600 SH CALL DEFINED 0 736600 0 APPLE INC COM 037833100 7203 17784 SH DEFINED 0 17784 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 7035 SH DEFINED 0 7035 0 BEST BUY INC COM 086516101 656 28050 SH DEFINED 0 28050 0 CENTRAL GOLDTRUST TR UNIT 153546106 381 6420 SH DEFINED 0 6420 0 CISCO SYS INC COM 17275R102 505 27920 SH DEFINED 0 27920 0 CORNING INC COM 219350105 184 14200 SH DEFINED 0 14200 0 DELL INC COM 24702R101 18794 1284650 SH DEFINED 0 1284650 0 DELL INC COM 24702R101 91 121000 SH CALL DEFINED 0 121000 0 HEWLETT PACKARD CO COM 428236103 0 28600 SH CALL DEFINED 0 28600 0 JOHNSON & JOHNSON COM 478160104 136 17700 SH CALL DEFINED 0 17700 0 JOHNSON & JOHNSON COM 478160104 718 10945 SH DEFINED 0 10945 0 KKR & CO L P DEL COM UNITS 48248M102 167 13000 SH DEFINED 0 13000 0 LOWES COS INC COM 548661107 467 18400 SH DEFINED 0 18400 0 MICROSOFT CORP COM 594918104 1833 70590 SH DEFINED 0 70590 0 MICROSOFT CORP COM 594918104 1375 525300 SH CALL DEFINED 0 525300 0 NEW GOLD INC CDA COM 644535106 1016 99955 SH DEFINED 0 99955 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 535 87877 SH DEFINED 0 87877 0 ORACLE CORP COM 68389X105 305 11900 SH DEFINED 0 11900 0 PFIZER INC COM 717081103 407 18800 SH DEFINED 0 18800 0 POTASH CORP SASK INC COM 73755L107 488 11710 SH DEFINED 0 11710 0 RADIOSHACK CORP COM 750438103 0 15500 SH CALL DEFINED 0 15500 0 STUDENT TRANSN INC COM 86388A108 2204 339676 SH DEFINED 0 339676 0 SYMANTEC CORP COM 871503108 174 11100 SH DEFINED 0 11100 0 TALBOTS INC COM 874161102 353 132800 SH DEFINED 0 132800 0 WAL MART STORES INC COM 931142103 519 8680 SH DEFINED 0 8680 0