Baskin Financial Services as of March 31, 2013
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 34 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bce (BCE) | 5.7 | $10M | 217k | 47.46 | |
| Bk Nova Cad (BNS) | 5.5 | $10M | 170k | 59.10 | |
| Pembina Pipeline Corp (PBA) | 5.5 | $9.9M | 310k | 32.10 | |
| Rogers Communications -cl B (RCI) | 5.4 | $9.7M | 188k | 51.89 | |
| Brookfield Asset Management | 5.4 | $9.7M | 262k | 37.09 | |
| Brookfield Infrastructure Part (BIP) | 5.3 | $9.6M | 247k | 38.76 | |
| Apple (AAPL) | 4.4 | $7.9M | 18k | 449.49 | |
| Telus Ord (TU) | 4.0 | $7.3M | 105k | 70.16 | |
| Tim Hortons Inc Com Stk | 4.0 | $7.2M | 130k | 55.21 | |
| Transcanada Corp | 4.0 | $7.2M | 148k | 48.50 | |
| Oaktree Cap | 3.8 | $6.8M | 131k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.8M | 140k | 48.21 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $6.4M | 108k | 59.71 | |
| Via | 3.1 | $5.7M | 91k | 62.44 | |
| Suncor Energy (SU) | 3.0 | $5.4M | 178k | 30.44 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $5.4M | 135k | 39.89 | |
| Progressive Waste Solutions | 3.0 | $5.4M | 250k | 21.51 | |
| Methanex Corp (MEOH) | 2.9 | $5.3M | 127k | 41.36 | |
| CSX Corporation (CSX) | 2.9 | $5.2M | 206k | 25.01 | |
| Canadian Natural Resources (CNQ) | 2.7 | $4.8M | 148k | 32.56 | |
| Staples | 2.4 | $4.4M | 324k | 13.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 142k | 29.02 | |
| Companhia de Saneamento Basi (SBS) | 2.2 | $3.9M | 81k | 48.36 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $3.9M | 79k | 49.66 | |
| Dr Pepper Snapple | 2.0 | $3.6M | 76k | 47.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.7M | 66k | 40.26 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 120k | 21.21 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 53k | 41.39 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 56k | 35.86 | |
| Rbc Cad (RY) | 1.1 | $1.9M | 32k | 61.18 | |
| Energizer Holdings | 0.9 | $1.7M | 17k | 101.33 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.3M | 16k | 84.58 | |
| Kraft Foods | 0.4 | $752k | 14k | 52.30 | |
| Just Energy Group | 0.0 | $41k | 6.1k | 6.67 |
