Baskin Financial Services as of Sept. 30, 2013
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.2 | $11M | 191k | 57.25 | |
| Brookfield Infrastructure Part (BIP) | 4.9 | $10M | 270k | 38.02 | |
| Brookfield Asset Management | 4.8 | $10M | 271k | 37.38 | |
| Bce (BCE) | 4.8 | $10M | 236k | 42.72 | |
| Rogers Communications -cl B (RCI) | 4.4 | $9.1M | 213k | 42.98 | |
| Apple (AAPL) | 4.3 | $9.0M | 19k | 476.14 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $8.9M | 108k | 82.46 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $8.1M | 245k | 33.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.8M | 152k | 51.64 | |
| Tim Hortons Inc Com Stk | 3.7 | $7.8M | 134k | 57.93 | |
| Oracle Corporation (ORCL) | 3.6 | $7.6M | 231k | 33.14 | |
| Via | 3.6 | $7.6M | 91k | 83.50 | |
| Tor Dom Bk Cad (TD) | 3.4 | $7.2M | 80k | 90.01 | |
| Telus Ord (TU) | 3.3 | $7.0M | 210k | 33.13 | |
| Suncor Energy (SU) | 3.2 | $6.7M | 187k | 35.73 | |
| Progressive Waste Solutions | 3.2 | $6.7M | 260k | 25.73 | |
| Transcanada Corp | 3.2 | $6.6M | 151k | 43.89 | |
| Methanex Corp (MEOH) | 3.1 | $6.4M | 125k | 51.26 | |
| General Motors Company (GM) | 2.7 | $5.7M | 158k | 35.94 | |
| CSX Corporation (CSX) | 2.6 | $5.5M | 212k | 25.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 154k | 33.19 | |
| Bed Bath & Beyond | 2.3 | $4.8M | 62k | 77.24 | |
| Staples | 2.3 | $4.8M | 326k | 14.64 | |
| Canadian Natural Resources (CNQ) | 2.2 | $4.5M | 144k | 31.40 | |
| Goldman Sachs (GS) | 2.1 | $4.4M | 28k | 157.86 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $4.3M | 86k | 50.02 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $4.2M | 135k | 31.24 | |
| Dr Pepper Snapple | 1.8 | $3.7M | 84k | 44.71 | |
| Energizer Holdings | 1.6 | $3.3M | 36k | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.9M | 78k | 37.69 | |
| Companhia de Saneamento Basi (SBS) | 1.4 | $2.9M | 296k | 9.91 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 123k | 23.37 | |
| Neenah Paper | 0.7 | $1.6M | 40k | 39.23 | |
| Rbc Cad (RY) | 0.3 | $608k | 9.5k | 63.99 |
