Baskin Financial Services as of Sept. 30, 2011
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 7.4 | $8.6M | 231k | 37.49 | |
| Bk Nova Cad (BNS) | 7.0 | $8.1M | 162k | 50.30 | |
| Transcanada Corp | 6.4 | $7.4M | 183k | 40.59 | |
| Brookfield Asset Management | 5.9 | $6.8M | 247k | 27.65 | |
| Tim Hortons Inc Com Stk | 5.1 | $5.9M | 127k | 46.48 | |
| Rogers Communications -cl B (RCI) | 5.0 | $5.9M | 171k | 34.23 | |
| Telus Ord (TU) | 4.9 | $5.7M | 116k | 49.00 | |
| Potash Corp. Of Saskatchewan I | 4.6 | $5.4M | 124k | 43.42 | |
| Barrick Gold Corp (GOLD) | 4.5 | $5.3M | 112k | 46.86 | |
| Rbc Cad (RY) | 4.5 | $5.2M | 114k | 45.86 | |
| Canadian Natural Resources (CNQ) | 4.1 | $4.8M | 162k | 29.36 | |
| Progressive Waste Solutions | 4.0 | $4.6M | 224k | 20.58 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $4.6M | 188k | 24.41 | |
| Suncor Energy (SU) | 4.0 | $4.6M | 180k | 25.53 | |
| Cameco Corporation (CCJ) | 2.8 | $3.3M | 178k | 18.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.2M | 131k | 24.89 | |
| Canadian Pacific Railway | 2.7 | $3.1M | 65k | 48.21 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $3.1M | 105k | 29.50 | |
| Methanex Corp (MEOH) | 2.5 | $3.0M | 142k | 20.83 | |
| Talisman Energy Inc Com Stk | 2.2 | $2.6M | 210k | 12.29 | |
| Manulife Finl Corp (MFC) | 2.0 | $2.3M | 205k | 11.40 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 42k | 51.14 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.0M | 50k | 39.32 | |
| Kraft Foods | 1.5 | $1.7M | 51k | 33.58 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $1.5M | 32k | 46.34 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.4M | 57k | 24.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.4M | 38k | 37.21 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 90k | 15.50 | |
| Tor Dom Bk Cad (TD) | 0.8 | $949k | 13k | 71.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $458k | 8.2k | 55.99 |
