Baskin Financial Services as of Dec. 31, 2010
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 8.7 | $8.8M | 233k | 37.99 | |
| Bk Nova Cad (BNS) | 8.5 | $8.7M | 152k | 57.10 | |
| Bce (BCE) | 7.9 | $8.0M | 227k | 35.34 | |
| Brookfield Asset Management | 6.6 | $6.8M | 204k | 33.20 | |
| Canadian Natural Resources (CNQ) | 6.6 | $6.7M | 152k | 44.35 | |
| Cameco Corporation (CCJ) | 6.5 | $6.6M | 164k | 40.30 | |
| Suncor Energy (SU) | 6.1 | $6.2M | 163k | 38.28 | |
| Barrick Gold Corp (GOLD) | 5.9 | $6.0M | 114k | 53.12 | |
| Potash Corp. Of Saskatchewan I | 5.4 | $5.5M | 36k | 154.44 | |
| Tim Hortons Inc Com Stk | 4.9 | $5.0M | 121k | 41.10 | |
| Rbc Cad (RY) | 4.9 | $4.9M | 95k | 52.32 | |
| Talisman Energy Inc Com Stk | 4.4 | $4.4M | 201k | 22.12 | |
| Iesi Bfc | 4.1 | $4.2M | 173k | 24.19 | |
| Canadian Pacific Railway | 3.7 | $3.8M | 58k | 64.62 | |
| Methanex Corp (MEOH) | 3.7 | $3.8M | 124k | 30.25 | |
| Manulife Finl Corp (MFC) | 3.2 | $3.3M | 190k | 17.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 78k | 27.78 | |
| Thompson Creek Metals | 1.9 | $1.9M | 133k | 14.60 | |
| Cisco Systems (CSCO) | 1.0 | $999k | 50k | 20.12 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $961k | 32k | 29.94 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $870k | 14k | 61.80 | |
| Tor Dom Bk Cad (TD) | 0.8 | $858k | 12k | 74.27 | |
| Abbott Laboratories (ABT) | 0.5 | $534k | 11k | 47.68 | |
| Kraft Foods | 0.3 | $326k | 10k | 31.35 | |
| Northern Dynasty Minerals Lt (NAK) | 0.3 | $286k | 20k | 14.30 | |
| Agrium | 0.2 | $162k | 1.8k | 91.37 |
