Baskin Financial Services as of June 30, 2013
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.4 | $10M | 184k | 56.19 | |
| Brookfield Asset Management | 5.3 | $10M | 266k | 37.76 | |
| Brookfield Infrastructure Part (BIP) | 5.1 | $9.8M | 256k | 38.36 | |
| Bce (BCE) | 5.0 | $9.6M | 222k | 43.12 | |
| Rogers Communications -cl B (RCI) | 4.3 | $8.2M | 198k | 41.18 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $8.1M | 108k | 74.86 | |
| Pembina Pipeline Corp (PBA) | 4.1 | $7.9M | 246k | 32.18 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.8M | 141k | 55.47 | |
| Oaktree Cap | 4.0 | $7.6M | 138k | 55.22 | |
| Tim Hortons Inc Com Stk | 4.0 | $7.6M | 134k | 56.79 | |
| Apple (AAPL) | 4.0 | $7.6M | 18k | 416.27 | |
| Transcanada Corp | 3.5 | $6.8M | 150k | 45.24 | |
| Via | 3.4 | $6.6M | 92k | 71.44 | |
| Telus Ord (TU) | 3.4 | $6.4M | 209k | 30.69 | |
| Tor Dom Bk Cad (TD) | 3.3 | $6.3M | 75k | 84.47 | |
| Progressive Waste Solutions | 3.0 | $5.8M | 254k | 22.66 | |
| Methanex Corp (MEOH) | 3.0 | $5.7M | 126k | 44.97 | |
| Suncor Energy (SU) | 2.9 | $5.6M | 181k | 30.99 | |
| Staples | 2.8 | $5.4M | 325k | 16.68 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $5.4M | 135k | 40.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.2M | 143k | 36.18 | |
| CSX Corporation (CSX) | 2.7 | $5.1M | 209k | 24.35 | |
| Bed Bath & Beyond | 2.3 | $4.4M | 59k | 74.56 | |
| Canadian Natural Resources (CNQ) | 2.2 | $4.3M | 145k | 29.63 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $4.1M | 81k | 50.22 | |
| Goldman Sachs (GS) | 1.9 | $3.7M | 23k | 158.70 | |
| Dr Pepper Snapple | 1.9 | $3.6M | 74k | 48.22 | |
| Energizer Holdings | 1.6 | $3.2M | 30k | 105.45 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 123k | 25.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.9M | 70k | 41.06 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $2.9M | 263k | 10.86 | |
| Rbc Cad (RY) | 0.2 | $436k | 7.1k | 61.05 |
