Baskin Financial Services as of Sept. 30, 2014
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $15M | 152k | 100.75 | |
| Brookfield Asset Management | 4.5 | $13M | 285k | 44.90 | |
| Bk Nova Cad (BNS) | 4.4 | $13M | 206k | 61.85 | |
| Brookfield Infrastructure Part (BIP) | 4.1 | $12M | 308k | 38.03 | |
| Bce (BCE) | 3.6 | $11M | 246k | 42.76 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 174k | 60.24 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $10M | 248k | 42.13 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $10M | 105k | 94.91 | |
| Rogers Communications -cl B (RCI) | 3.4 | $9.8M | 262k | 37.43 | |
| Oracle Corporation (ORCL) | 3.3 | $9.6M | 251k | 38.28 | |
| C.R. Bard | 3.2 | $9.3M | 65k | 142.70 | |
| Tor Dom Bk Cad (TD) | 3.2 | $9.2M | 187k | 49.34 | |
| Methanex Corp (MEOH) | 3.0 | $8.6M | 130k | 66.75 | |
| Via | 2.9 | $8.5M | 110k | 76.94 | |
| General Motors Company (GM) | 2.9 | $8.3M | 260k | 31.94 | |
| Zimmer Holdings (ZBH) | 2.9 | $8.2M | 82k | 100.55 | |
| American International (AIG) | 2.8 | $8.2M | 151k | 54.02 | |
| Transcanada Corp | 2.8 | $8.0M | 156k | 51.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.7M | 165k | 46.36 | |
| Progressive Waste Solutions | 2.6 | $7.5M | 291k | 25.72 | |
| Telus Ord (TU) | 2.6 | $7.4M | 218k | 34.14 | |
| Suncor Energy (SU) | 2.6 | $7.4M | 205k | 36.19 | |
| Qualcomm (QCOM) | 2.5 | $7.3M | 98k | 74.77 | |
| Goldman Sachs (GS) | 2.5 | $7.1M | 39k | 183.57 | |
| CSX Corporation (CSX) | 2.5 | $7.1M | 220k | 32.06 | |
| Directv | 2.4 | $7.0M | 81k | 86.52 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $7.0M | 94k | 74.51 | |
| Canadian Natural Resources (CNQ) | 2.3 | $6.6M | 171k | 38.85 | |
| Dr Pepper Snapple | 2.0 | $5.8M | 90k | 64.31 | |
| Visa (V) | 2.0 | $5.7M | 27k | 213.39 | |
| Bed Bath & Beyond | 1.9 | $5.5M | 84k | 65.83 | |
| Energizer Holdings | 1.9 | $5.4M | 44k | 123.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.4M | 82k | 53.75 | |
| Neenah Paper | 1.1 | $3.2M | 61k | 53.48 | |
| Rbc Cad (RY) | 1.0 | $2.8M | 39k | 71.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $544k | 7.4k | 73.61 | |
| Enbridge (ENB) | 0.1 | $335k | 7.0k | 47.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $319k | 4.5k | 70.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 6.3k | 51.82 |
