Baskin Financial Services as of Sept. 30, 2012
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.6M | 14k | 667.13 | |
| Bce (BCE) | 5.9 | $9.6M | 218k | 43.99 | |
| Bk Nova Cad (BNS) | 5.6 | $9.0M | 164k | 54.84 | |
| Brookfield Asset Management | 5.4 | $8.8M | 255k | 34.52 | |
| Pembina Pipeline Corp (PBA) | 5.4 | $8.7M | 311k | 28.07 | |
| Brookfield Infrastructure Part (BIP) | 5.1 | $8.2M | 229k | 35.85 | |
| Transcanada Corp | 4.8 | $7.8M | 171k | 45.51 | |
| Rogers Communications -cl B (RCI) | 4.7 | $7.6M | 187k | 40.48 | |
| Telus Ord (TU) | 4.2 | $6.8M | 108k | 63.07 | |
| Tim Hortons Inc Com Stk | 3.8 | $6.2M | 120k | 52.03 | |
| Suncor Energy (SU) | 3.7 | $5.9M | 180k | 32.89 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $5.9M | 135k | 43.46 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.3M | 131k | 40.48 | |
| Progressive Waste Solutions | 3.2 | $5.1M | 249k | 20.59 | |
| Canadian Natural Resources (CNQ) | 3.0 | $4.9M | 159k | 30.85 | |
| Oaktree Cap | 3.0 | $4.8M | 117k | 41.00 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $4.7M | 110k | 43.24 | |
| CSX Corporation (CSX) | 2.6 | $4.3M | 206k | 20.75 | |
| Staples | 2.6 | $4.2M | 364k | 11.52 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.1M | 137k | 29.76 | |
| Methanex Corp (MEOH) | 2.3 | $3.7M | 131k | 28.53 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $3.3M | 73k | 45.77 | |
| Abbott Laboratories (ABT) | 2.0 | $3.2M | 46k | 68.56 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $3.1M | 39k | 81.22 | |
| Cameco Corporation (CCJ) | 1.8 | $2.9M | 148k | 19.48 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $2.8M | 94k | 29.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.4M | 58k | 41.40 | |
| Rbc Cad (RY) | 1.3 | $2.1M | 36k | 57.51 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 106k | 19.09 | |
| Talisman Energy Inc Com Stk | 1.1 | $1.9M | 139k | 13.37 | |
| Kraft Foods | 1.1 | $1.8M | 44k | 41.35 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.2M | 15k | 83.38 | |
| Just Energy Group | 0.1 | $143k | 13k | 10.88 |
