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) | 7.5 | $9.1M | 231k | 39.29 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 6.9 | $8.4M | 162k | 51.78 | |
| Transcanada Corp | 6.4 | $7.8M | 183k | 42.52 | |
| Brookfield Asset Management | 5.9 | $7.2M | 247k | 28.95 | |
| Tim Hortons Inc Com Stk | 5.1 | $6.2M | 127k | 48.62 | |
| Rogers Communications -cl B (RCI) | 5.0 | $6.1M | 171k | 35.86 | |
| TELUS Corporation | 4.9 | $6.0M | 116k | 51.35 | |
| Potash Corp. Of Saskatchewan I | 4.6 | $5.6M | 124k | 45.47 | |
| Barrick Gold Corp | 4.5 | $5.5M | 112k | 49.04 | |
| Rbc Cad (RY) | 4.5 | $5.5M | 114k | 48.01 | |
| Canadian Natural Resources (CNQ) | 4.1 | $5.0M | 162k | 30.74 | |
| Progressive Waste Solutions | 4.0 | $4.8M | 224k | 21.57 | |
| Suncor Energy (SU) | 4.0 | $4.8M | 180k | 26.73 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $4.8M | 188k | 25.43 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 131k | 25.96 | |
| Cameco Corporation (CCJ) | 2.7 | $3.3M | 178k | 18.71 | |
| Canadian Pacific Railway | 2.7 | $3.3M | 65k | 50.52 | |
| Teck Resources Ltd cl b (TECK) | 2.7 | $3.3M | 105k | 30.92 | |
| Methanex Corp (MEOH) | 2.5 | $3.1M | 142k | 21.77 | |
| Talisman Energy Inc Com Stk | 2.2 | $2.7M | 210k | 12.87 | |
| Manulife Finl Corp (MFC) | 2.0 | $2.4M | 205k | 11.92 | |
| Abbott Laboratories | 1.9 | $2.3M | 42k | 53.44 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.1M | 50k | 41.45 | |
| Kraft Foods | 1.4 | $1.8M | 51k | 35.05 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $1.6M | 32k | 48.19 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.2 | $1.5M | 57k | 25.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 38k | 38.82 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 90k | 16.15 | |
| Tor Dom Bk Cad (TD) | 0.8 | $995k | 13k | 74.63 | |
| BANK OF MONTREAL Cadcom | 0.4 | $480k | 8.2k | 58.68 |
