Baskin Financial Services as of Dec. 31, 2012
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 5.8 | $9.5M | 165k | 57.75 | |
| Bce (BCE) | 5.7 | $9.3M | 218k | 42.84 | |
| Brookfield Asset Management | 5.7 | $9.3M | 254k | 36.62 | |
| Pembina Pipeline Corp (PBA) | 5.5 | $9.0M | 313k | 28.60 | |
| Rogers Communications -cl B (RCI) | 5.2 | $8.5M | 188k | 45.39 | |
| Brookfield Infrastructure Part (BIP) | 5.0 | $8.2M | 236k | 34.90 | |
| Transcanada Corp | 4.9 | $8.0M | 169k | 47.26 | |
| Apple Computer | 4.8 | $7.8M | 15k | 532.17 | |
| Telus Ord (TU) | 4.2 | $6.8M | 104k | 65.43 | |
| Tim Hortons Inc Com Stk | 3.8 | $6.3M | 129k | 49.08 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $6.0M | 141k | 42.79 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.8M | 133k | 43.97 | |
| Oaktree Cap | 3.5 | $5.8M | 127k | 45.49 | |
| Suncor Energy (SU) | 3.4 | $5.6M | 171k | 32.87 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $5.4M | 134k | 40.68 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $5.4M | 107k | 49.93 | |
| Progressive Waste Solutions | 3.1 | $5.2M | 240k | 21.59 | |
| Via | 2.8 | $4.5M | 86k | 52.74 | |
| Methanex Corp (MEOH) | 2.7 | $4.5M | 142k | 31.84 | |
| Canadian Natural Resources (CNQ) | 2.6 | $4.3M | 150k | 28.79 | |
| CSX Corporation (CSX) | 2.3 | $3.9M | 195k | 19.73 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 140k | 26.71 | |
| Abbott Laboratories | 2.2 | $3.7M | 56k | 65.50 | |
| Staples | 2.1 | $3.5M | 305k | 11.40 | |
| Companhia de Saneamento Basi (SBS) | 2.0 | $3.3M | 39k | 83.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.2M | 60k | 37.34 | |
| Rbc Cad (RY) | 1.2 | $2.1M | 34k | 60.17 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 103k | 19.65 | |
| Talisman Energy Inc Com Stk | 0.8 | $1.4M | 121k | 11.31 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 15k | 84.18 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 41k | 25.46 | |
| Kraft Foods | 0.4 | $630k | 14k | 45.47 | |
| Just Energy Group | 0.1 | $116k | 12k | 9.55 | |
| TELUS Corporation | 0.1 | $100k | 1.5k | 64.85 |
