Baskin Financial Services as of June 30, 2011
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.3 | $9.4M | 155k | 60.21 | |
| Bce (BCE) | 6.9 | $8.9M | 227k | 39.19 | |
| Transcanada Corp | 6.1 | $7.8M | 177k | 43.89 | |
| Brookfield Asset Management | 5.9 | $7.6M | 229k | 33.25 | |
| Potash Corp. Of Saskatchewan I | 5.4 | $6.9M | 121k | 57.08 | |
| Canadian Natural Resources (CNQ) | 5.2 | $6.7M | 160k | 41.89 | |
| Suncor Energy (SU) | 5.2 | $6.7M | 170k | 39.17 | |
| Rbc Cad (RY) | 5.0 | $6.4M | 112k | 57.13 | |
| Rogers Communications -cl B (RCI) | 4.8 | $6.1M | 155k | 39.57 | |
| Tim Hortons Inc Com Stk | 4.6 | $5.9M | 121k | 48.80 | |
| Barrick Gold Corp (GOLD) | 4.1 | $5.3M | 117k | 45.38 | |
| Progressive Waste Solutions | 4.0 | $5.1M | 204k | 24.88 | |
| Teck Resources Ltd cl b (TECK) | 3.8 | $4.9M | 97k | 50.80 | |
| Cameco Corporation (CCJ) | 3.4 | $4.4M | 167k | 26.36 | |
| Talisman Energy Inc Com Stk | 3.2 | $4.1M | 200k | 20.53 | |
| Canadian Pacific Railway | 3.2 | $4.1M | 66k | 62.35 | |
| Methanex Corp (MEOH) | 3.1 | $4.0M | 128k | 31.38 | |
| Manulife Finl Corp (MFC) | 2.7 | $3.4M | 193k | 17.70 | |
| Brookfield Infrastructure Part (BIP) | 2.6 | $3.3M | 134k | 24.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 125k | 26.00 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 40k | 52.61 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $1.9M | 63k | 30.16 | |
| Kraft Foods | 1.4 | $1.8M | 50k | 35.22 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $1.7M | 39k | 44.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.6M | 33k | 48.23 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 89k | 15.61 | |
| Thompson Creek Metals | 1.0 | $1.3M | 131k | 9.98 | |
| Vale (VALE) | 0.9 | $1.1M | 36k | 31.95 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.2M | 14k | 84.75 |
