Baskin Financial Services as of Dec. 31, 2011
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 7.4 | $9.3M | 222k | 41.76 | |
| Bk Nova Cad (BNS) | 6.4 | $8.0M | 160k | 49.98 | |
| Transcanada Corp | 6.2 | $7.7M | 177k | 43.79 | |
| Brookfield Asset Management | 5.8 | $7.2M | 261k | 27.57 | |
| Rogers Communications -cl B (RCI) | 5.3 | $6.7M | 173k | 38.60 | |
| Telus Ord (TU) | 5.1 | $6.3M | 112k | 56.67 | |
| Brookfield Infrastructure Part (BIP) | 4.9 | $6.1M | 219k | 27.70 | |
| Tim Hortons Inc Com Stk | 4.7 | $5.8M | 120k | 48.54 | |
| Canadian Natural Resources (CNQ) | 4.7 | $5.8M | 155k | 37.51 | |
| Rbc Cad (RY) | 4.5 | $5.6M | 110k | 51.11 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $5.3M | 127k | 41.41 | |
| Suncor Energy (SU) | 4.1 | $5.1M | 178k | 28.89 | |
| Barrick Gold Corp (GOLD) | 4.1 | $5.1M | 112k | 45.38 | |
| Progressive Waste Solutions | 3.6 | $4.6M | 233k | 19.60 | |
| Canadian Pacific Railway | 3.4 | $4.3M | 63k | 67.85 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $3.6M | 103k | 35.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 134k | 25.96 | |
| Methanex Corp (MEOH) | 2.4 | $3.0M | 130k | 22.93 | |
| Cameco Corporation (CCJ) | 2.4 | $3.0M | 164k | 18.10 | |
| Talisman Energy Inc Com Stk | 2.0 | $2.5M | 193k | 12.76 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 41k | 56.23 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.3M | 51k | 44.36 | |
| Manulife Finl Corp (MFC) | 1.6 | $2.0M | 192k | 10.67 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $1.8M | 32k | 55.65 | |
| Kraft Foods | 1.4 | $1.8M | 47k | 37.36 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 88k | 18.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 38k | 40.37 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 52k | 28.60 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.1M | 15k | 75.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $601k | 11k | 54.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $96k | 1.2k | 78.88 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $91k | 15k | 6.02 |
