Baskin Financial Services as of March 31, 2014
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.5 | $12M | 203k | 57.92 | |
| Brookfield Asset Management | 4.5 | $12M | 285k | 40.73 | |
| Brookfield Infrastructure Part (BIP) | 4.4 | $11M | 291k | 39.36 | |
| Apple (AAPL) | 4.3 | $11M | 21k | 536.76 | |
| Bce (BCE) | 3.9 | $10M | 239k | 43.08 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $10M | 107k | 96.14 | |
| Rogers Communications -cl B (RCI) | 3.9 | $10M | 244k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $10M | 166k | 60.71 | |
| Oracle Corporation (ORCL) | 3.8 | $9.8M | 241k | 40.91 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $9.4M | 247k | 37.97 | |
| Via | 3.3 | $8.6M | 101k | 84.99 | |
| Tor Dom Bk Cad (TD) | 3.3 | $8.6M | 183k | 46.88 | |
| Tim Hortons Inc Com Stk | 3.2 | $8.5M | 153k | 55.31 | |
| Methanex Corp (MEOH) | 3.1 | $8.0M | 126k | 63.99 | |
| General Motors Company (GM) | 3.1 | $8.0M | 232k | 34.42 | |
| Telus Ord (TU) | 2.9 | $7.5M | 210k | 35.85 | |
| Progressive Waste Solutions | 2.7 | $7.1M | 282k | 25.31 | |
| Qualcomm (QCOM) | 2.7 | $7.1M | 90k | 78.87 | |
| Zimmer Holdings (ZBH) | 2.7 | $7.1M | 75k | 94.57 | |
| American International (AIG) | 2.7 | $7.1M | 141k | 50.01 | |
| Transcanada Corp | 2.6 | $6.9M | 151k | 45.45 | |
| Suncor Energy (SU) | 2.6 | $6.8M | 195k | 34.93 | |
| CSX Corporation (CSX) | 2.5 | $6.4M | 222k | 28.97 | |
| Canadian Natural Resources (CNQ) | 2.4 | $6.4M | 166k | 38.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.3M | 155k | 40.99 | |
| Directv | 2.4 | $6.3M | 83k | 76.42 | |
| Goldman Sachs (GS) | 2.3 | $5.9M | 36k | 163.86 | |
| Bed Bath & Beyond | 2.2 | $5.7M | 83k | 68.80 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $5.4M | 93k | 58.53 | |
| Dr Pepper Snapple | 1.9 | $4.9M | 90k | 54.46 | |
| Energizer Holdings | 1.7 | $4.4M | 44k | 100.74 | |
| Visa (V) | 1.6 | $4.1M | 19k | 215.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.0M | 76k | 52.83 | |
| Neenah Paper | 0.8 | $2.2M | 43k | 51.72 | |
| Rbc Cad (RY) | 0.3 | $769k | 12k | 65.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $533k | 8.0k | 66.96 | |
| Enbridge (ENB) | 0.1 | $338k | 7.5k | 45.37 |
