Baskin Financial Services as of March 31, 2012
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.3 | $9.2M | 165k | 55.99 | |
| Bce (BCE) | 6.1 | $8.9M | 223k | 40.02 | |
| Brookfield Asset Management | 5.7 | $8.2M | 262k | 31.53 | |
| Apple (AAPL) | 5.6 | $8.2M | 14k | 599.55 | |
| Transcanada Corp | 5.3 | $7.7M | 179k | 42.91 | |
| Rogers Communications -cl B (RCI) | 5.1 | $7.4M | 187k | 39.68 | |
| Brookfield Infrastructure Part (BIP) | 4.7 | $6.8M | 216k | 31.57 | |
| Tim Hortons Inc Com Stk | 4.5 | $6.6M | 123k | 53.46 | |
| Telus Ord (TU) | 4.5 | $6.5M | 112k | 58.00 | |
| Rbc Cad (RY) | 4.3 | $6.3M | 109k | 57.93 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $6.1M | 134k | 45.63 | |
| Suncor Energy (SU) | 4.1 | $6.0M | 183k | 32.66 | |
| Canadian Natural Resources (CNQ) | 3.6 | $5.3M | 160k | 33.13 | |
| Progressive Waste Solutions | 3.6 | $5.2M | 242k | 21.71 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $5.0M | 105k | 47.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 135k | 32.25 | |
| CSX Corporation (CSX) | 3.0 | $4.3M | 202k | 21.52 | |
| Methanex Corp (MEOH) | 2.9 | $4.2M | 129k | 32.55 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $3.8M | 107k | 35.68 | |
| Cameco Corporation (CCJ) | 2.5 | $3.6M | 169k | 21.45 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 46k | 61.30 | |
| Manulife Finl Corp (MFC) | 1.7 | $2.5M | 185k | 13.54 | |
| Companhia de Saneamento Basi (SBS) | 1.7 | $2.5M | 32k | 76.61 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $2.4M | 54k | 45.22 | |
| Talisman Energy Inc Com Stk | 1.6 | $2.3M | 183k | 12.57 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 103k | 21.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.1M | 47k | 45.05 | |
| Kraft Foods | 1.2 | $1.7M | 46k | 38.01 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.5M | 47k | 31.66 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.2M | 15k | 84.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $359k | 6.0k | 59.39 | |
| Just Energy Group | 0.1 | $182k | 13k | 13.84 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $92k | 15k | 6.08 |
