Baskin Financial Services as of Dec. 31, 2013
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.1 | $13M | 199k | 66.39 | |
| Apple (AAPL) | 4.6 | $12M | 20k | 594.84 | |
| Brookfield Infrastructure Part (BIP) | 4.5 | $12M | 283k | 41.63 | |
| Brookfield Asset Management | 4.5 | $12M | 282k | 41.16 | |
| Rogers Communications -cl B (RCI) | 4.2 | $11M | 230k | 48.05 | |
| Bce (BCE) | 4.2 | $11M | 237k | 46.00 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $10M | 162k | 62.05 | |
| Oracle Corporation (ORCL) | 3.7 | $9.7M | 240k | 40.58 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $9.3M | 107k | 87.09 | |
| General Motors Company (GM) | 3.5 | $9.2M | 212k | 43.35 | |
| Pembina Pipeline Corp (PBA) | 3.5 | $9.1M | 244k | 37.42 | |
| Via | 3.5 | $9.1M | 98k | 92.70 | |
| Tor Dom Bk Cad (TD) | 3.4 | $8.9M | 89k | 100.08 | |
| Tim Hortons Inc Com Stk | 3.4 | $8.7M | 141k | 61.89 | |
| Methanex Corp (MEOH) | 3.0 | $7.9M | 125k | 62.67 | |
| Telus Ord (TU) | 3.0 | $7.7M | 210k | 36.55 | |
| Transcanada Corp | 2.8 | $7.4M | 152k | 48.49 | |
| Progressive Waste Solutions | 2.8 | $7.3M | 278k | 26.25 | |
| Zimmer Holdings (ZBH) | 2.7 | $7.0M | 71k | 99.06 | |
| Suncor Energy (SU) | 2.7 | $7.0M | 188k | 37.21 | |
| Qualcomm (QCOM) | 2.6 | $6.9M | 87k | 78.88 | |
| CSX Corporation (CSX) | 2.5 | $6.5M | 214k | 30.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 152k | 39.56 | |
| Goldman Sachs (GS) | 2.3 | $5.9M | 32k | 187.54 | |
| Canadian Natural Resources (CNQ) | 2.2 | $5.8M | 163k | 35.90 | |
| Bed Bath & Beyond | 2.2 | $5.8M | 68k | 85.10 | |
| Directv | 2.2 | $5.8M | 79k | 73.28 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $5.5M | 93k | 59.49 | |
| Staples | 2.1 | $5.5M | 327k | 16.87 | |
| Energizer Holdings | 1.8 | $4.6M | 40k | 114.52 | |
| Dr Pepper Snapple | 1.7 | $4.5M | 87k | 51.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.2M | 75k | 42.44 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 126k | 23.72 | |
| Neenah Paper | 0.8 | $1.9M | 43k | 45.33 | |
| Rbc Cad (RY) | 0.3 | $855k | 12k | 71.27 |
