Baskin Financial Services as of June 30, 2012
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 35 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 6.1 | $9.0M | 218k | 41.24 | |
| Brookfield Asset Management | 5.7 | $8.5M | 256k | 33.11 | |
| Bk Nova Cad (BNS) | 5.6 | $8.3M | 159k | 51.81 | |
| Apple (AAPL) | 5.4 | $8.1M | 14k | 583.99 | |
| Pembina Pipeline Corp (PBA) | 5.2 | $7.7M | 301k | 25.56 | |
| Transcanada Corp | 4.8 | $7.2M | 171k | 41.92 | |
| Brookfield Infrastructure Part (BIP) | 4.8 | $7.1M | 211k | 33.57 | |
| Rogers Communications -cl B (RCI) | 4.5 | $6.7M | 186k | 36.26 | |
| Telus Ord (TU) | 4.4 | $6.5M | 109k | 60.06 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $5.8M | 133k | 43.71 | |
| Tim Hortons Inc Com Stk | 3.9 | $5.8M | 110k | 52.72 | |
| Rbc Cad (RY) | 3.7 | $5.5M | 107k | 51.24 | |
| Suncor Energy (SU) | 3.5 | $5.2M | 179k | 28.92 | |
| Staples | 3.1 | $4.7M | 359k | 13.05 | |
| Progressive Waste Solutions | 3.1 | $4.7M | 246k | 18.95 | |
| CSX Corporation (CSX) | 3.0 | $4.5M | 200k | 22.36 | |
| Canadian Natural Resources (CNQ) | 2.8 | $4.2M | 156k | 26.82 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $4.2M | 106k | 39.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 133k | 30.59 | |
| Cameco Corporation (CCJ) | 2.4 | $3.5M | 161k | 21.97 | |
| Methanex Corp (MEOH) | 2.4 | $3.5M | 127k | 27.86 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $3.2M | 102k | 30.97 | |
| Abbott Laboratories (ABT) | 1.9 | $2.9M | 45k | 64.47 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.7M | 65k | 41.14 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $2.6M | 34k | 75.85 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.1M | 53k | 39.44 | |
| Talisman Energy Inc Com Stk | 1.4 | $2.1M | 181k | 11.46 | |
| Manulife Finl Corp (MFC) | 1.3 | $1.9M | 175k | 10.89 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 109k | 17.17 | |
| Kraft Foods | 1.1 | $1.7M | 44k | 38.62 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 40k | 29.52 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.1M | 14k | 78.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $318k | 5.8k | 55.21 | |
| Visa (V) | 0.1 | $184k | 1.5k | 123.66 | |
| Just Energy Group | 0.1 | $144k | 13k | 10.95 |
