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Fund Holdings of BASKIN FINANCIAL SERVICES INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-27 | 2011-07-27 | 2011-04-25 | 2011-02-11 |

1. Fund Information

Fund NameBASKIN FINANCIAL SERVICES INC
Fund Manager
Address95 ST. CLAIR AVENUE WEST, SUITE 900,
TORONTO, A6, M4V 1N6
::Google Map
Phone(416) 969-9540
13F Asset Last Qtr$121,692,000
13F Asset This Qtr$127,136,000
Asset Change4.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BCE INC.BCE221,788$9,419Cut -3.85%7.41%
2.)BANK OF NOVA SCOTIA CS159,703$8,116Cut -1.24%6.38%
3.)TRANSCANADA CORPTRP176,932$7,877Cut -3.22%6.20%
4.)BROOKFIELD ASSET MANAGEMENT INCBAM260,792$7,310Added 5.56%5.75%
5.)ROGERS COMMUNICATIONS INC.RCI173,383$6,805Added 1.15%5.35%
6.)TELUS CORP.TU112,008$6,452Cut -3.37%5.07%
7.)BROOKFIELD INFRA PARTNERS L.P.BIP219,431$6,176Added 16.46%4.86%
8.)TIM HORTONS, INC.THI120,114$5,925Cut -5.22%4.66%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ155,018$5,911Cut -4.30%4.65%
10.)ROYAL BANK OF CANADARY110,308$5,732Cut -3.44%4.51%
11.)POTASH CORP. OF SASKATCHEWAN INC.POT127,375$5,363Added 2.85%4.22%
12.)SUNCOR ENERGY INCSU177,886$5,224Cut -1.37%4.11%
13.)BARRICK GOLD CORP CS111,927$5,163Cut -0.39%4.06%
14.)PROGRESSIVE WASTE SOLUTIONS CS233,295$4,650Added 4.03%3.66%
15.)CANADIAN PACIFIC RAILWAY LTD.CP63,331$4,369Cut -1.83%3.44%
16.)TECK RESOURCES LTDTCK102,576$3,684Cut -2.45%2.90%
17.)MICROSOFT CORPORATIONMSFT134,358$3,540Added 2.94%2.78%
18.)METHANEX CORPORATIONMEOH130,240$3,034Cut -8.28%2.39%
19.)CAMECO CORP.CCJ163,963$3,017Cut -7.98%2.37%
20.)TALISMAN ENERGY, INC.TLM192,597$2,499Cut -8.38%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CANADIAN NATIONAL RAILWAY CO.CNI1,217$980.08%
2.)NORTHERN DYNASTY MINERALS LTDNAK15,120$930.07%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.