Baskin Financial Services as of June 30, 2014
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer | 4.8 | $14M | 149k | 92.93 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 4.7 | $14M | 204k | 66.67 | |
| Brookfield Infrastructure Part (BIP) | 4.3 | $13M | 299k | 41.73 | |
| Brookfield Asset Management | 4.3 | $12M | 282k | 44.05 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $11M | 105k | 107.65 | |
| Bce (BCE) | 3.8 | $11M | 242k | 45.36 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $11M | 244k | 43.03 | |
| Rogers Communications -cl B (RCI) | 3.6 | $10M | 255k | 40.24 | |
| Oracle Corporation (ORCL) | 3.5 | $10M | 246k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.9M | 173k | 57.62 | |
| Tor Dom Bk Cad (TD) | 3.3 | $9.4M | 182k | 51.48 | |
| Via | 3.2 | $9.1M | 105k | 86.73 | |
| General Motors Company (GM) | 3.1 | $8.9M | 246k | 36.30 | |
| Tim Hortons Inc Com Stk | 3.1 | $8.9M | 162k | 54.70 | |
| Suncor Energy (SU) | 3.0 | $8.5M | 196k | 43.18 | |
| Zimmer Holdings (ZBH) | 2.8 | $8.2M | 79k | 103.86 | |
| Amer Intl Grp Com Usd2.50 | 2.8 | $8.1M | 148k | 54.58 | |
| Methanex Corp (MEOH) | 2.7 | $7.9M | 127k | 61.82 | |
| Telus Ord (TU) | 2.7 | $7.8M | 209k | 37.27 | |
| Canadian Natural Resources (CNQ) | 2.7 | $7.7M | 168k | 45.95 | |
| Progressive Waste Solutions | 2.6 | $7.5M | 292k | 25.67 | |
| Transcanada Corp | 2.6 | $7.4M | 156k | 47.73 | |
| Qualcomm (QCOM) | 2.5 | $7.3M | 92k | 79.20 | |
| Directv | 2.4 | $7.0M | 82k | 85.01 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.8M | 164k | 41.70 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $6.8M | 91k | 74.18 | |
| CSX Corporation (CSX) | 2.3 | $6.7M | 218k | 30.81 | |
| Goldman Sachs (GS) | 2.2 | $6.5M | 39k | 167.44 | |
| Energizer Holdings | 1.9 | $5.3M | 43k | 122.03 | |
| Dr Pepper Snapple | 1.8 | $5.3M | 90k | 58.58 | |
| Bed Bath & Beyond | 1.7 | $4.8M | 85k | 57.38 | |
| Visa (V) | 1.7 | $4.8M | 23k | 210.73 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.2M | 81k | 52.42 | |
| Neenah Paper | 1.1 | $3.2M | 60k | 53.15 | |
| Rbc Cad (RY) | 1.0 | $2.8M | 39k | 71.50 | |
| BANK OF MONTREAL Cadcom | 0.2 | $544k | 7.4k | 73.61 | |
| Enbridge (ENB) | 0.1 | $344k | 7.3k | 47.45 |
