Baskin Financial Services

Baskin Financial Services as of June 30, 2012

Portfolio Holdings for Baskin Financial Services

Baskin Financial Services holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 6.1 $9.0M 218k 41.24
Brookfield Asset Management 5.7 $8.5M 256k 33.11
Bk Nova Cad (BNS) 5.6 $8.3M 159k 51.81
Apple (AAPL) 5.4 $8.1M 14k 583.99
Pembina Pipeline Corp (PBA) 5.2 $7.7M 301k 25.56
Transcanada Corp 4.8 $7.2M 171k 41.92
Brookfield Infrastructure Part (BIP) 4.8 $7.1M 211k 33.57
Rogers Communications -cl B (RCI) 4.5 $6.7M 186k 36.26
Telus Ord (TU) 4.4 $6.5M 109k 60.06
Potash Corp. Of Saskatchewan I 3.9 $5.8M 133k 43.71
Tim Hortons Inc Com Stk 3.9 $5.8M 110k 52.72
Rbc Cad (RY) 3.7 $5.5M 107k 51.24
Suncor Energy (SU) 3.5 $5.2M 179k 28.92
Staples 3.1 $4.7M 359k 13.05
Progressive Waste Solutions 3.1 $4.7M 246k 18.95
CSX Corporation (CSX) 3.0 $4.5M 200k 22.36
Canadian Natural Resources (CNQ) 2.8 $4.2M 156k 26.82
Magna Intl Inc cl a (MGA) 2.8 $4.2M 106k 39.50
Microsoft Corporation (MSFT) 2.7 $4.1M 133k 30.59
Cameco Corporation (CCJ) 2.4 $3.5M 161k 21.97
Methanex Corp (MEOH) 2.4 $3.5M 127k 27.86
Teck Resources Ltd cl b (TECK) 2.1 $3.2M 102k 30.97
Abbott Laboratories (ABT) 1.9 $2.9M 45k 64.47
Molson Coors Brewing Company (TAP) 1.8 $2.7M 65k 41.14
Companhia de Saneamento Basi (SBS) 1.8 $2.6M 34k 75.85
Teva Pharmaceutical Industries (TEVA) 1.4 $2.1M 53k 39.44
Talisman Energy Inc Com Stk 1.4 $2.1M 181k 11.46
Manulife Finl Corp (MFC) 1.3 $1.9M 175k 10.89
Cisco Systems (CSCO) 1.3 $1.9M 109k 17.17
Kraft Foods 1.1 $1.7M 44k 38.62
Archer Daniels Midland Company (ADM) 0.8 $1.2M 40k 29.52
Tor Dom Bk Cad (TD) 0.7 $1.1M 14k 78.26
Bank Of Montreal Cadcom (BMO) 0.2 $318k 5.8k 55.21
Visa (V) 0.1 $184k 1.5k 123.66
Just Energy Group 0.1 $144k 13k 10.95