Baskin Financial Services

Latest statistics and disclosures from Baskin Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, Alphabet Inc Class C cs, Brookfield Infrastructure Part, BAM.A, JPM, and represent 21.14% of Baskin Financial Services's stock portfolio.
  • Added to shares of these 1 stocks: AIG (+$9.79M).
  • Started 1 new stock positions in AIG.
  • Baskin Financial Services was a net buyer of stock by $9.79M.
  • Baskin Financial Services has $479.70M in assets under management (AUM), growing by 2.08%.

Companies in the Baskin Financial Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.99 166062 144.02
Alphabet Inc Class C cs 4.27 22535 908.72
Brookfield Infrastructure Part 4.23 496846 40.85
Brookfield Asset Management (BAM.A) 4.21 515660 39.20
JPMorgan Chase & Co. (JPM) 3.44 180396 91.40
Waste Connections Inc Com stock 3.33 248222 64.34
Berkshire Hathaway (BRK.B) 3.25 92166 169.37
Bce Inc. 3.23 344647 44.98
Bk Nova Cad Com (usd) 3.18 254178 60.09
Rogers Communications -cl B 3.12 316859 47.18
Tor Dom Bk Cad Com 2.93 278833 50.33
C.R. Bard (BCR) 2.89 43874 316.11
Microsoft Corporation (MSFT) 2.88 200396 68.93
Visa (V) 2.86 146363 93.78
Zimmer Holdings (ZMH) 2.81 105161 128.40
Oracle Corporation (ORCL) 2.72 259900 50.14
Magna Intl Inc cl a 2.71 280605 46.27
priceline.com Incorporated (PCLN) 2.69 6891 1870.56
Live Nation Entertainment (LYV) 2.52 346890 34.85
General Motors Company (GM) 2.37 326027 34.93
Firstservice Corp New Sub Vtg 2.30 172073 64.09
Moody's Corporation (MCO) 2.29 90343 121.68
Vail Resorts (MTN) 2.17 51301 202.82
Goldman Sachs (GS) 2.12 45879 221.91
Dr Pepper Snapple (DPS) 2.10 110584 91.11
Transcanada Corp 2.08 209800 47.62
American International (AIG) 2.04 156598 NEW 62.52
Neenah Paper (NP) 1.94 116130 80.25
Pembina Pipeline Corp 1.94 280672 33.08
Walt Disney Company (DIS) 1.92 86561 106.25
Molson Coors Brewing Company (TAP) 1.89 105177 86.34
Telus Ord 1.89 263544 34.48
Facebook Inc cl a 1.86 59159 150.98
Delta Air Lines (DAL) 1.52 135400 53.74
Becton, Dickinson and (BDX) 1.51 37191 195.10
CVS Caremark Corporation (CVS) 1.47 87411 80.46
KAR Auction Services (KAR) 1.27 144941 41.97
Rbc Cad Com 1.08 71421 72.53
Korn/Ferry International (KFY) 0.86 119817 34.53
Bank Of Montreal Cadcom Npv 0.31 19970 73.36
Fortis Inc 0.27 37523 35.10
General Mills (GIS) 0.15 13273 55.38
Canadian Natl Ry Co 0.14 8310 80.99
Wells Fargo & Company (WFC) 0.08 6739 55.35
Cibc Cad Com 0.07 3870 81.14
Enbridge Inc 0.05 5502 39.80
Alphabet Inc Class A cs 0.05 271 929.89

Past 13F-HR SEC Filings by Baskin Financial Services

View All Filings