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1346049 Ontario Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$44,499,122Current Value:$45,464,266
Change:$965,14 4 Performance:2.16 %

Worst Move:Lost $-153,225 on changes made with Kroger Cothe (KR) buying shares when price went down.
Best Move:Made $107,906 on changes made with Ruby Tuesday Inc (RT) buying shares when price went up.
Best Save:Saved $-265,025 on changes made with Aetna Inc (AET) selling shares when price went down.
Missed Move:Missed $184,900 on changes made with Compucredit Corp (CCRT) selling shares when price went up.

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Contact Information

22 St. Clair Avenue East,18th Floor,Toronto Ontario Cana A6 M4t 2s3,
Phone: 416 956 9615 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1230588/0001085146-09-003375.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 851,067Added More299,74054.36 %$5,412,786$5,719,170$306,3845.66 % $107,906News Article History of 1346049 Ontario Ltd Ownership Of Ruby Tuesday Inc
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 17,760Sold Some-1,105-5.85 %$408,480$416,650$8,1702.00 % $-508News Article History of 1346049 Ontario Ltd Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-15,230-100 %---7.94 % $-39,903News Article History of 1346049 Ontario Ltd Ownership Of Suncor Energy Inc
2009-11-022009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 3,400New Holding3,400100 %---- % News Article History of 1346049 Ontario Ltd Ownership Of Toronto-Dominion Bank
2009-11-022009-09-30 13F-HRStryker CorpSYKUSMedical Products 4,690New Holding4,690100 %$219,961$228,544$8,5833.90 % $8,583News Article History of 1346049 Ontario Ltd Ownership Of Stryker Corp
2009-11-022009-09-30 13F-HRCano Petroleum IncCFWUSOil Comp-Explor And Prodtn 2,575,724Sold Some-1,050,685-28.97 %$2,627,238$2,601,481$-25,757-0.98 % $10,507News Article History of 1346049 Ontario Ltd Ownership Of Cano Petroleum Inc
2009-11-022009-09-30 13F-HRNorthern Dynasty MineralsNAKCADiversified Minerals 127,782Added More7,7006.41 %$843,361$935,364$92,00310.90 % $5,544News Article History of 1346049 Ontario Ltd Ownership Of Northern Dynasty Minerals
2009-11-022009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 157,660No Change00 %$591,225$570,729$-20,496-3.46 % $0News Article History of 1346049 Ontario Ltd Ownership Of New Gold Inc
2009-11-022009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 108,400Sold Some-57,175-34.53 %$6,454,136$6,842,208$388,0726.01 % $-204,687News Article History of 1346049 Ontario Ltd Ownership Of Mckesson Corp
2009-11-022009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 7,604No Change00 %$482,626$502,548$19,9224.12 % $0News Article History of 1346049 Ontario Ltd Ownership Of Canadian Natural Resources Ltd
2009-11-022009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 5,020No Change00 %---- % News Article History of 1346049 Ontario Ltd Ownership Of Boeing Co
2009-11-022009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 8,700No Change00 %$259,521$260,130$6090.23 % $0News Article History of 1346049 Ontario Ltd Ownership Of Rogers Communications Inc
2009-11-022009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 99No Change00 %---- % News Article History of 1346049 Ontario Ltd Ownership Of Berkshire Hathaway Inc
2009-11-022009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 34,675Sold Some-1,050-2.93 %$966,739$1,027,074$60,3356.24 % $-1,827News Article History of 1346049 Ontario Ltd Ownership Of Microsoft Corp
2009-11-022009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 125,150Sold Some-8,175-6.13 %$4,474,113$3,959,746$-514,367-11.49 % $33,599News Article History of 1346049 Ontario Ltd Ownership Of Cvscaremark Corp
2009-11-022009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 13,920Sold Some-875-5.91 %$261,000$260,304$-696-0.26 % $44News Article History of 1346049 Ontario Ltd Ownership Of Abb Ltd
2009-11-022009-09-30 13F-HRCompucredit CorpCCRTUSFinance-Credit Card 0Sold All-430,000-100 %----12.99 % $184,900News Article History of 1346049 Ontario Ltd Ownership Of Compucredit Corp
2009-11-022009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 4,408Sold Some-1,107-20.07 %$1,086,043$1,218,548$132,50412.20 % $-33,276News Article History of 1346049 Ontario Ltd Ownership Of Intuitive Surgical Inc
2009-11-022009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-620-100 %---6.73 % $-22,301News Article History of 1346049 Ontario Ltd Ownership Of Google Inc
2009-11-022009-09-30 13F-HRKroger CotheKRUSFood-Retail 510,750New Holding510,750100 %$11,828,970$11,675,745$-153,225-1.29 % $-153,225News Article History of 1346049 Ontario Ltd Ownership Of Kroger Cothe
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 12,755Sold Some-405-3.07 %$758,795$794,764$35,9694.74 % $-1,142News Article History of 1346049 Ontario Ltd Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 0Sold All-5,575-100 %---- % News Article History of 1346049 Ontario Ltd Ownership Of Galahad Gold Plc
2009-11-022009-09-30 13F-HRBce IncBCEUSTelecom Services 11,194No Change00 %$267,201$288,022$20,8217.79 % $0News Article History of 1346049 Ontario Ltd Ownership Of Bce Inc
2009-11-022009-09-30 13F-HRRetail Ventures IncRVIUSRetail-Regnl Dept Store 40,000No Change00 %$246,800$260,400$13,6005.51 % $0News Article History of 1346049 Ontario Ltd Ownership Of Retail Ventures Inc
2009-11-022009-09-30 13F-HRAetna IncAETUSMedical-Hmo 278,269Sold Some-124,425-30.89 %$7,310,127$7,902,840$592,7138.10 % $-265,025News Article History of 1346049 Ontario Ltd Ownership Of Aetna Inc
2009-11-022009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 0Sold All-8,200-100 %---9.51 % $-37,146News Article History of 1346049 Ontario Ltd Ownership Of Wellpoint Inc
Returned 26 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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