Baskin Financial Services as of March 31, 2011
Portfolio Holdings for Baskin Financial Services
Baskin Financial Services holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.6 | $9.5M | 154k | 61.35 | |
| Bce (BCE) | 6.7 | $8.3M | 227k | 36.32 | |
| Canadian Natural Resources (CNQ) | 6.2 | $7.7M | 155k | 49.44 | |
| Suncor Energy (SU) | 6.0 | $7.4M | 165k | 44.85 | |
| Transcanada Corp | 5.8 | $7.2M | 179k | 40.54 | |
| Brookfield Asset Management | 5.7 | $7.0M | 216k | 32.50 | |
| Potash Corp. Of Saskatchewan I | 5.3 | $6.6M | 112k | 59.00 | |
| Rbc Cad (RY) | 5.3 | $6.6M | 107k | 61.88 | |
| Barrick Gold Corp (GOLD) | 4.8 | $6.0M | 115k | 51.97 | |
| Tim Hortons Inc Com Stk | 4.4 | $5.4M | 119k | 45.35 | |
| Rogers Communications -cl B (RCI) | 4.3 | $5.3M | 147k | 36.35 | |
| Cameco Corporation (CCJ) | 4.1 | $5.1M | 169k | 30.07 | |
| Talisman Energy Inc Com Stk | 4.0 | $5.0M | 203k | 24.71 | |
| Iesi Bfc | 3.8 | $4.8M | 188k | 25.41 | |
| Teck Resources Ltd cl b (TECK) | 3.6 | $4.5M | 85k | 53.00 | |
| Methanex Corp (MEOH) | 3.3 | $4.1M | 132k | 31.09 | |
| Canadian Pacific Railway | 3.1 | $3.9M | 60k | 64.28 | |
| Manulife Finl Corp (MFC) | 2.9 | $3.6M | 201k | 17.72 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $2.6M | 115k | 22.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 103k | 24.70 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 36k | 49.11 | |
| Thompson Creek Metals | 1.4 | $1.7M | 134k | 12.53 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 42k | 34.99 | |
| Kraft Foods | 1.1 | $1.4M | 46k | 30.47 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 74k | 16.69 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.2M | 13k | 88.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $891k | 18k | 48.81 | |
| Vale (VALE) | 0.6 | $737k | 23k | 32.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $557k | 8.6k | 64.92 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $228k | 15k | 15.08 |
