BASKIN FINANCIAL SERVICES INC. Information

95 ST. CLAIR AVENUE WEST, SUITE 900, TORONTO, , M4V 1N6, (416) 969-9540

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 31
Decreased Positions 7
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 260

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.9%
Capital Goods
Conglomerates
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 3.9%
Energy 9.07%
Financial 23.09%
Healthcare 4.1%
Services 24.39%
Technology 14.8%
Transportation 2.41%
Utilities 7.29%

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK N S HALIFAX COM 12,063 242 2.05 203,014
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,008 140 1.18 285,351
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 11,542 288 2.56 290,499
APPLE INC COM 10,995 327 3.07 20,946
BCE INC COM NEW 10,607 60 .57 238,574
MAGNA INTL INC COM 10,467 -49 (0.47) 106,743
ROGERS COMMUNICATIONS INC CL B 9,826 584 6.32 244,422
ORACLE CORP COM 9,649 51 .53 240,740
PEMBINA PIPELINE CORP COM 9,631 123 1.29 246,639
JPMORGAN CHASE & CO COM 9,167 215 2.40 166,015
TIM HORTONS INC COM 8,651 660 8.26 153,000
TORONTO DOMINION BK ONT COM NEW 8,599 266 3.20 182,916
VIACOM INC NEW CL B 8,492 268 3.26 101,040
METHANEX CORP COM 7,933 8 .10 125,545
GENERAL MTRS CO COM 7,884 698 9.71 232,030
TELUS CORP COM 7,322 -19 (0.26) 209,862
QUALCOMM INC COM 7,309 205 2.88 89,875
AMERICAN INTL GROUP INC COM NEW 7,185 7,185 New 141,375
SUNCOR ENERGY INC NEW COM 7,162 252 3.65 194,997
TRANSCANADA CORP COM 7,044 -18 (0.26) 151,254